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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
AGX icon
1726
Argan
AGX
$8B
$397K ﹤0.01%
+5,425
New +$355K
BJ icon
1727
BJs Wholesale Club
BJ
$12.5B
$397K ﹤0.01%
+4,516
New +$366K
WB icon
1728
Weibo
WB
$2B
$397K ﹤0.01%
51,661
+9,143
+22% +$79.6K
HON icon
1729
CALL
Honeywell
HON
$77B
$396K ﹤0.01%
25,358
+5,305
+26% +$1.01M
WTFC icon
1730
Wintrust Financial
WTFC
$10.8B
$396K ﹤0.01%
4,013
-2,778
-41% -$272K
LCII icon
1731
LCI Industries
LCII
$2.49B
$395K ﹤0.01%
3,819
+2,325
+156% +$251K
MPT
1732
Medical Properties Trust
MPT
$2.77B
$394K ﹤0.01%
91,317
-53,261
-37% -$255K
LIN icon
1733
CALL
Linde
LIN
$221B
$393K ﹤0.01%
50,000
+45,000
+900% +$19.8M
IAS
1734
DELISTED
Integral Ad Science
IAS
$392K ﹤0.01%
+40,323
New +$386K
NXRT
1735
NexPoint Residential Trust
NXRT
$666M
$392K ﹤0.01%
9,919
+1,932
+24% +$67.9K
VET icon
1736
Vermilion Energy
VET
$1.82B
$392K ﹤0.01%
35,646
+3,778
+12% +$44.9K
WEX icon
1737
WEX
WEX
$6.37B
$390K ﹤0.01%
+2,201
New +$449K
BHF icon
1738
Brighthouse Financial
BHF
$3.56B
$388K ﹤0.01%
+8,964
New +$413K
DAN icon
1739
Dana Inc
DAN
$2.9B
$388K ﹤0.01%
+32,049
New +$417K
ZS icon
1740
Zscaler
ZS
$24.5B
$388K ﹤0.01%
2,021
-9,506
-82% -$1.69M
ICLR icon
1741
Icon
ICLR
$12.6B
$387K ﹤0.01%
1,235
+370
+43% +$116K
CROX icon
1742
Crocs
CROX
$6.14B
$386K ﹤0.01%
+2,644
New +$371K
FYBR
1743
DELISTED
Frontier Communications
FYBR
$386K ﹤0.01%
14,745
+7,952
+117% +$198K
CCJ icon
1744
CALL
Cameco
CCJ
$37.6B
$385K ﹤0.01%
24,100
– –
LQD icon
1745
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$385K ﹤0.01%
+3,594
New +$384K
OMAB icon
1746
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$385K ﹤0.01%
5,698
+2,931
+106% +$233K
FBIN icon
1747
Fortune Brands Innovations
FBIN
$5.88B
$383K ﹤0.01%
5,895
+2,935
+99% +$212K
ARIS
1748
DELISTED
Aris Water Solutions
ARIS
$380K ﹤0.01%
24,244
+13,982
+136% +$209K
GOOS
1749
Canada Goose Holdings
GOOS
$872M
$380K ﹤0.01%
29,353
-7,574
-21% -$94.1K
COR icon
1750
PUT
Cencora
COR
$60.6B
$379K ﹤0.01%
94,800
+79,800
+532% +$18.5M
68 69
70
71 72

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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.