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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
TGT icon
1651
CALL
Target
TGT
$65.6B
$454K ﹤0.01%
+90,900
New +$14.3M
BEAM icon
1652
Beam Therapeutics
BEAM
$2.63B
$448K ﹤0.01%
19,142
+13,018
+213% +$320K
DOCS icon
1653
Doximity
DOCS
$3.76B
$448K ﹤0.01%
16,033
+3,659
+30% +$96.5K
SNPS icon
1654
CALL
Synopsys
SNPS
$74.4B
$448K ﹤0.01%
+4,000
New +$2.26M
UTEN icon
1655
US Treasury 10 Year Note ETF
UTEN
$287M
$448K ﹤0.01%
10,309
– –
LBTYK icon
1656
Liberty Global Class C
LBTYK
$3.53B
$445K ﹤0.01%
24,953
-516
-2% -$8.99K
NRDS icon
1657
NerdWallet
NRDS
$592M
$445K ﹤0.01%
+30,507
New +$418K
CDRE icon
1658
Cadre Holdings
CDRE
$1.32B
$444K ﹤0.01%
13,235
-10,043
-43% -$331K
GFI icon
1659
Gold Fields
GFI
$29B
$444K ﹤0.01%
29,777
-16,970
-36% -$276K
JKS
1660
JinkoSolar
JKS
$793M
$442K ﹤0.01%
21,321
+2,939
+16% +$72.4K
OCFC icon
1661
OceanFirst Financial
OCFC
$1.68B
$441K ﹤0.01%
+27,777
New +$420K
LUMN icon
1662
Lumen
LUMN
$6.57B
$440K ﹤0.01%
399,656
+335,971
+528% +$426K
ATKR icon
1663
Atkore
ATKR
$2.46B
$439K ﹤0.01%
3,254
-5,331
-62% -$849K
BUR icon
1664
Burford Capital
BUR
$903M
$438K ﹤0.01%
+33,568
New +$493K
AEIS icon
1665
Advanced Energy
AEIS
$11.6B
$436K ﹤0.01%
4,012
-3,161
-44% -$324K
VC icon
1666
Visteon
VC
$2.79B
$436K ﹤0.01%
4,090
+2,600
+174% +$287K
SEDG icon
1667
SolarEdge
SEDG
$2.51B
$435K ﹤0.01%
17,238
+13,526
+364% +$703K
HAL icon
1668
PUT
Halliburton
HAL
$26.9B
$434K ﹤0.01%
213,500
+152,700
+251% +$5.64M
HTH icon
1669
Hilltop Holdings
HTH
$2.26B
$433K ﹤0.01%
13,831
+5,645
+69% +$172K
TRML
1670
DELISTED
Tourmaline Bio
TRML
$433K ﹤0.01%
+33,666
New +$542K
WMB icon
1671
CALL
Williams Companies
WMB
$87.5B
$432K ﹤0.01%
184,800
-120,700
-40% -$4.84M
LTC
1672
LTC Properties
LTC
$2.06B
$431K ﹤0.01%
12,497
+7,574
+154% +$252K
STAA icon
1673
STAAR Surgical
STAA
$1.21B
$430K ﹤0.01%
9,038
+5,733
+173% +$251K
WH icon
1674
Wyndham Hotels & Resorts
WH
$5.56B
$430K ﹤0.01%
5,813
-1,048
-15% -$75.5K
MDT icon
1675
CALL
Medtronic
MDT
$109B
$428K ﹤0.01%
+500,000
New +$41M
65 66
67
68 69

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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.