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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
TRIP icon
1676
TripAdvisor
TRIP
$1.65B
$428K ﹤0.01%
24,004
+4,220
+21% +$91.5K
CASH icon
1677
Pathward Financial
CASH
$1.86B
$427K ﹤0.01%
7,551
+4,326
+134% +$228K
XHB icon
1678
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$425K ﹤0.01%
4,201
-8,922
-68% -$932K
AVTR icon
1679
Avantor
AVTR
$9.32B
$424K ﹤0.01%
19,996
+13,786
+222% +$332K
RRX icon
1680
Regal Rexnord
RRX
$13.7B
$424K ﹤0.01%
3,132
+2,528
+419% +$393K
STNE icon
1681
StoneCo
STNE
$2.77B
$421K ﹤0.01%
35,090
-73,855
-68% -$1.09M
FFAI
1682
Faraday Future Intelligent Electric
FFAI
$15.2M
$420K ﹤0.01%
+138
New +$322K
IBOC icon
1683
International Bancshares
IBOC
$4.76B
$419K ﹤0.01%
7,324
+2,055
+39% +$116K
BOX icon
1684
Box
BOX
$4.37B
$418K ﹤0.01%
15,794
+7,053
+81% +$188K
INMD icon
1685
InMode
INMD
$870M
$417K ﹤0.01%
+22,880
New +$420K
BOH icon
1686
Bank of Hawaii
BOH
$3.15B
$416K ﹤0.01%
7,278
-3,880
-35% -$225K
ECPG icon
1687
Encore Capital Group
ECPG
$2.02B
$416K ﹤0.01%
+9,964
New +$430K
RVMD icon
1688
Revolution Medicines
RVMD
$39.9B
$416K ﹤0.01%
10,730
+1,601
+18% +$59.8K
GMS
1689
DELISTED
GMS Inc
GMS
$415K ﹤0.01%
5,154
+1,120
+28% +$103K
EGBN icon
1690
Eagle Bancorp
EGBN
$846M
$414K ﹤0.01%
21,885
+2,990
+16% +$58.2K
SNEX icon
1691
StoneX
SNEX
$9.26B
$414K ﹤0.01%
18,556
+8,012
+76% +$171K
THG icon
1692
Hanover Insurance
THG
$8.1B
$414K ﹤0.01%
3,302
-340
-9% -$44.2K
XPRO icon
1693
Expro Ltd
XPRO
$1.79B
$414K ﹤0.01%
18,043
+10,990
+156% +$227K
ARKK icon
1694
ARK Innovation ETF
ARKK
$5.66B
$413K ﹤0.01%
9,389
-115,186
-92% -$5.14M
BVN icon
1695
Compañía de Minas Buenaventura
BVN
$7.69B
$413K ﹤0.01%
24,393
-396
-2% -$6.69K
IDYA icon
1696
IDEAYA Biosciences
IDYA
$3.42B
$413K ﹤0.01%
11,775
+9,472
+411% +$375K
NTB icon
1697
Bank of N.T. Butterfield & Son
NTB
$2.43B
$413K ﹤0.01%
11,763
+5,308
+82% +$178K
OXM icon
1698
Oxford Industries
OXM
$566M
$413K ﹤0.01%
4,121
+2,905
+239% +$306K
POWI icon
1699
Power Integrations
POWI
$3.38B
$412K ﹤0.01%
5,865
-3,132
-35% -$225K
UI icon
1700
Ubiquiti
UI
$33.7B
$412K ﹤0.01%
2,831
-205
-7% -$26.3K
66 67
68
69 70

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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.