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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$17.2B
AUM Growth
-$3.63B
Cap. Flow
-$2.17B
Cap. Flow %
-12.65%
Top 10 Hldgs %
17.77%
Holding
3,446
New
518
Increased
1,123
Reduced
993
Closed
653

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$271M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$235M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$186M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$162M
5
UNH icon
UnitedHealth
UNH
+$146M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$640M
2
MSFT icon
Microsoft
MSFT
+$524M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$507M
4
NVDA icon
NVIDIA
NVDA
+$284M
5
CSCO icon
Cisco
CSCO
+$243M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Healthcare 9.71%
3 Financials 8.97%
4 Consumer Discretionary 7.95%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
1576
CALL
Boeing
BA
$171B
$531K ﹤0.01%
41,200
+1,000
+2% +$178K
AGCO icon
1577
AGCO
AGCO
$7.15B
$529K ﹤0.01%
5,402
-2,915
-35% -$325K
CC icon
1578
Chemours
CC
$2.5B
$529K ﹤0.01%
+23,445
New +$614K
SLGN icon
1579
Silgan Holdings
SLGN
$4.23B
$529K ﹤0.01%
+12,497
New +$580K
RMBS icon
1580
Rambus
RMBS
$9.87B
$528K ﹤0.01%
8,984
-4,373
-33% -$250K
FCFS icon
1581
FirstCash
FCFS
$8.85B
$526K ﹤0.01%
5,014
+3,090
+161% +$365K
YEXT icon
1582
Yext
YEXT
$547M
$526K ﹤0.01%
98,239
+86,531
+739% +$466K
ACN icon
1583
CALL
Accenture
ACN
$102B
$525K ﹤0.01%
26,800
– –
VLO icon
1584
CALL
Valero Energy
VLO
$90.1B
$524K ﹤0.01%
96,700
+42,600
+79% +$6.87M
QYLD icon
1585
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$523K ﹤0.01%
29,577
-1,148
-4% -$20.3K
BILI icon
1586
Bilibili
BILI
$7.99B
$520K ﹤0.01%
33,711
+1,569
+5% +$21.9K
HWC icon
1587
Hancock Whitney
HWC
$6.2B
$520K ﹤0.01%
10,865
+568
+6% +$26K
GXO icon
1588
GXO Logistics
GXO
$5.77B
$519K ﹤0.01%
10,273
+5,457
+113% +$275K
JLL icon
1589
Jones Lang LaSalle
JLL
$16.3B
$518K ﹤0.01%
2,523
-18,483
-88% -$3.59M
RIOT icon
1590
Riot Platforms
RIOT
$7.63B
$518K ﹤0.01%
56,705
+11,910
+27% +$120K
VFC icon
1591
VF Corp
VFC
$5.63B
$518K ﹤0.01%
38,340
-252,161
-87% -$3.31M
EXTR icon
1592
Extreme Networks
EXTR
$3.94B
$515K ﹤0.01%
38,327
-6,259
-14% -$71.9K
PTEN icon
1593
Patterson-UTI
PTEN
$3.98B
$514K ﹤0.01%
49,573
+7,567
+18% +$83K
WLK icon
1594
Westlake Corp
WLK
$9.03B
$513K ﹤0.01%
+3,539
New +$544K
NOAH
1595
Noah Holdings
NOAH
$580M
$510K ﹤0.01%
+52,818
New +$651K
SSB icon
1596
SouthState Bank Corp
SSB
$10.2B
$510K ﹤0.01%
6,675
-12,591
-65% -$975K
BIO icon
1597
Bio-Rad Laboratories Class A
BIO
$8.71B
$509K ﹤0.01%
1,862
-4,930
-73% -$1.43M
MMI icon
1598
Marcus & Millichap
MMI
$1.16B
$509K ﹤0.01%
16,147
+2,508
+18% +$81.2K
RAMP icon
1599
LiveRamp
RAMP
$2.3B
$509K ﹤0.01%
+16,445
New +$528K
FIZZ icon
1600
National Beverage
FIZZ
$2.96B
$508K ﹤0.01%
9,920
+2,153
+28% +$101K
62 63
64
65 66

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SG Americas Securities's Q2 2024 Portfolio in Review

As of Q2 2024, SG Americas Securities held 3,446 positions worth $17.2B, down 17% from $20.8B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

SG Americas Securities withdrew a net $2.17B in Q2 2024, closing 653 positions and reducing 993 holdings. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $47.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SG Americas Securities opened a new position in Brookfield worth $128M.

  • SG Americas Securities's largest Q2 2024 buy was Brookfield: 4,633,652 shares worth $128M.
  • SG Americas Securities added most to Broadcom in Q2 2024, an estimated $271M increase.
  • SG Americas Securities's biggest Q2 2024 reduction was Apple, cutting an estimated $640M.
  • SG Americas Securities fully exited iShares ESG Aware MSCI USA ETF in Q2 2024, selling an estimated $47.8M.
  • SG Americas Securities's ten largest holdings make up 18% of its $17.2B portfolio in Q2 2024.
  • SG Americas Securities opened 518 new positions and closed 653 in Q2 2024.
  • SG Americas Securities's portfolio value fell 17% quarter-over-quarter to $17.2B.

Based on SG Americas Securities's 13F filing for Q2 2024, filed 12 Jul 2024.