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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 | |
|---|---|---|---|---|---|---|
1701
Clear Channel Outdoor Holdings
CCO
$1.23B
| $411K | ﹤0.01% |
291,755
+93,686
| +47% | +$138K |
|
1702
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $411K | ﹤0.01% |
50,000
+30,000
| +150% | +$1.03M |
|
1703
Helix Energy Solutions
HLX
$1.4B
| $411K | ﹤0.01% |
+34,428
| New | +$384K |
|
1704
Surgery Partners
SGRY
$2.01B
| $411K | ﹤0.01% |
17,276
+11,318
| +190% | +$290K |
|
1705
Fabrinet
FN
$15.6B
| $410K | ﹤0.01% |
1,676
-560
| -25% | -$119K |
|
1706
Pangaea Logistics
PANL
$498M
| $409K | ﹤0.01% |
52,198
-5,806
| -10% | -$43.2K |
|
1707
Omnicell
OMCL
$1.61B
| $407K | ﹤0.01% |
15,041
-8,347
| -36% | -$242K |
|
1708
CALL
Airbnb
ABNB
$89.9B
| $406K | ﹤0.01% |
31,100
+24,400
| +364% | +$3.73M |
|
1709
OneSpan
OSPN
$574M
| $405K | ﹤0.01% |
+31,591
| New | +$380K |
|
1710
Chesapeake Utilities
CPK
$3.19B
| $404K | ﹤0.01% |
+3,807
| New | +$408K |
|
1711
PUT
Morgan Stanley
MS
$331B
| $404K | ﹤0.01% |
83,300
+34,900
| +72% | +$3.32M |
|
1712
MasTec
MTZ
$21.1B
| $404K | ﹤0.01% |
3,779
-3,022
| -44% | -$305K |
|
1713
Gibraltar Industries
ROCK
$1.25B
| $404K | ﹤0.01% |
+5,889
| New | +$429K |
|
1714
World Acceptance Corp
WRLD
$838M
| $404K | ﹤0.01% |
3,271
-1,008
| -24% | -$133K |
|
1715
CALL
Baker Hughes
BKR
$60B
| $403K | ﹤0.01% |
+139,900
| New | +$4.59M |
|
1716
Wolfspeed
WOLF
$1.23B
| $403K | ﹤0.01% |
17,708
+5,153
| +41% | +$133K |
|
1717
Veeco
VECO
$3.05B
| $402K | ﹤0.01% |
8,602
+2,433
| +39% | +$96.1K |
|
1718
Elanco Animal Health
ELAN
$13.2B
| $401K | ﹤0.01% |
+27,769
| New | +$444K |
|
1719
Mercury Systems
MRCY
$5.83B
| $401K | ﹤0.01% |
+14,864
| New | +$434K |
|
1720
Clean Energy Fuels
CLNE
$427M
| $400K | ﹤0.01% |
149,943
+120,639
| +412% | +$311K |
|
1721
Dime Commercial Bancshares
DCOM
$1.8B
| $400K | ﹤0.01% |
+19,605
| New | +$370K |
|
|
AGNT
1722
AGNT Inc
AGNT
$666M
| $400K | ﹤0.01% |
35,466
+14,730
| +71% | +$161K |
|
1723
Talos Energy
TALO
$2.53B
| $400K | ﹤0.01% |
+32,929
| New | +$411K |
|
1724
ProShares Ultra QQQ
QLD
$12.7B
| $399K | ﹤0.01% |
8,000
| – | – |
|
1725
PUT
DoorDash
DASH
$85.5B
| $398K | ﹤0.01% |
26,100
| – | – |
|
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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.