We are live on
!
Find out more
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
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,446
New
518
Increased
1,123
Reduced
993
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$186M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$524M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$507M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
Tidewater
TDW
$3.73B
| $482K | ﹤0.01% |
5,061
+1,903
| +60% | +$188K |
|
1627
Cullen/Frost Bankers
CFR
$10.3B
| $480K | ﹤0.01% |
4,720
+1,460
| +45% | +$153K |
|
1628
Navient
NAVI
$789M
| $479K | ﹤0.01% |
32,909
-5,512
| -14% | -$85.2K |
|
1629
ESCO Technologies
ESE
$8.17B
| $476K | ﹤0.01% |
+4,534
| New | +$478K |
|
1630
Signet Jewelers
SIG
$3.61B
| $475K | ﹤0.01% |
5,308
+1,600
| +43% | +$158K |
|
|
VRNT
1631
DELISTED
Verint Systems
VRNT
| $475K | ﹤0.01% |
14,767
+10,902
| +282% | +$347K |
|
1632
XPEL
XPEL
$1.22B
| $475K | ﹤0.01% |
+13,357
| New | +$576K |
|
1633
Adecoagro
AGRO
$1.44B
| $472K | ﹤0.01% |
48,521
+25,240
| +108% | +$261K |
|
|
FINV
1634
FinVolution Group
FINV
$1.15B
| $472K | ﹤0.01% |
+98,852
| New | +$483K |
|
1635
Roivant Sciences
ROIV
$24.5B
| $472K | ﹤0.01% |
+44,637
| New | +$489K |
|
1636
Aegon
AEG
$14B
| $470K | ﹤0.01% |
76,596
-36
| -0% | -$227 |
|
1637
Champion Homes
SKY
$4.37B
| $469K | ﹤0.01% |
6,924
-2,383
| -26% | -$178K |
|
|
GTY
1638
Getty Realty Corp
GTY
$2.11B
| $468K | ﹤0.01% |
17,550
+11,666
| +198% | +$317K |
|
1639
CALL
Molina Healthcare
MOH
$10.2B
| $468K | ﹤0.01% |
23,400
| – | – |
|
1640
PUT
Las Vegas Sands
LVS
$31.7B
| $464K | ﹤0.01% |
120,100
+42,400
| +55% | +$1.98M |
|
1641
PUT
LyondellBasell Industries
LYB
$20B
| $464K | ﹤0.01% |
147,800
+70,000
| +90% | +$6.94M |
|
|
1642
CALL
UnitedHealth
UNH
$376B
| $464K | ﹤0.01% |
17,500
-38,400
| -69% | -$18.8M |
|
1643
O-I Glass
OI
$1.1B
| $463K | ﹤0.01% |
41,623
+22,061
| +113% | +$298K |
|
1644
Yelp
YELP
$1.45B
| $461K | ﹤0.01% |
12,466
-338
| -3% | -$12.9K |
|
1645
Sunrun
RUN
$2.34B
| $460K | ﹤0.01% |
38,749
+25,931
| +202% | +$318K |
|
1646
Kulicke & Soffa
KLIC
$4.67B
| $458K | ﹤0.01% |
9,319
-16,266
| -64% | -$765K |
|
1647
ProShares Ultra MSCI Japan
EZJ
$12.6M
| $457K | ﹤0.01% |
11,600
| – | – |
|
1648
RenaissanceRe
RNR
$13.3B
| $457K | ﹤0.01% |
2,043
-780
| -28% | -$175K |
|
1649
CALL
Cencora
COR
$60.6B
| $454K | ﹤0.01% |
153,400
+138,400
| +923% | +$32.1M |
|
1650
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $454K | ﹤0.01% |
8,476
+3,641
| +75% | +$192K |
|
Similar funds
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.