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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
PATK icon
1601
Patrick Industries
PATK
$2.74B
$507K ﹤0.01%
7,002
+3,345
+91% +$245K
HLMN icon
1602
Hillman Solutions
HLMN
$1.54B
$505K ﹤0.01%
57,047
+42,688
+297% +$402K
THR
1603
DELISTED
Thermon Group Holdings
THR
$504K ﹤0.01%
+16,391
New +$525K
FIBK icon
1604
First Interstate BancSystem
FIBK
$3.69B
$500K ﹤0.01%
18,021
+7,979
+79% +$211K
UAA icon
1605
Under Armour
UAA
$2.84B
$499K ﹤0.01%
74,862
-106,754
-59% -$728K
BTG icon
1606
B2Gold
BTG
$5B
$498K ﹤0.01%
184,373
+33,113
+22% +$89.4K
CLB icon
1607
Core Laboratories
CLB
$488M
$497K ﹤0.01%
24,508
+14,158
+137% +$251K
HURN icon
1608
Huron Consulting
HURN
$2.41B
$497K ﹤0.01%
5,042
-7,497
-60% -$690K
SA
1609
Seabridge Gold
SA
$2.78B
$496K ﹤0.01%
36,229
+7,169
+25% +$109K
THO icon
1610
Thor Industries
THO
$3.9B
$496K ﹤0.01%
+5,310
New +$531K
PBR.A icon
1611
Petrobras Class A
PBR.A
$111B
$495K ﹤0.01%
36,298
+10,691
+42% +$159K
TJX icon
1612
CALL
TJX Companies
TJX
$174B
$494K ﹤0.01%
47,500
– –
BRY
1613
DELISTED
Berry Corp
BRY
$493K ﹤0.01%
76,265
+65,549
+612% +$488K
PLRX icon
1614
Pliant Therapeutics
PLRX
$64.4M
$493K ﹤0.01%
45,891
+38,679
+536% +$499K
VAC icon
1615
Marriott Vacations Worldwide
VAC
$3.35B
$493K ﹤0.01%
5,649
+3,921
+227% +$372K
PTON icon
1616
Peloton Interactive
PTON
$2.77B
$492K ﹤0.01%
145,441
+76,382
+111% +$274K
BRSL
1617
Brightstar Lottery PLC
BRSL
$1.84B
$491K ﹤0.01%
23,986
+15,379
+179% +$314K
TREE icon
1618
LendingTree
TREE
$447M
$491K ﹤0.01%
11,797
+8,827
+297% +$372K
HLF icon
1619
Herbalife
HLF
$1.29B
$490K ﹤0.01%
+47,120
New +$471K
EXEL icon
1620
Exelixis
EXEL
$13.3B
$489K ﹤0.01%
+21,750
New +$483K
MTDR icon
1621
Matador Resources
MTDR
$6.2B
$487K ﹤0.01%
8,163
-23,009
-74% -$1.45M
STWD icon
1622
Starwood Property Trust
STWD
$5.92B
$487K ﹤0.01%
+25,728
New +$501K
CSW
1623
CSW Industrials
CSW
$5.2B
$486K ﹤0.01%
1,831
+1,201
+191% +$298K
CSIQ icon
1624
Canadian Solar
CSIQ
$1.02B
$484K ﹤0.01%
32,809
+25,317
+338% +$428K
SUPN icon
1625
Supernus Pharmaceuticals
SUPN
$2.59B
$483K ﹤0.01%
18,064
+14,279
+377% +$414K
63 64
65
66 67

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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.