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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
HUBS icon
1751
PUT
HubSpot
HUBS
$12.2B
$379K ﹤0.01%
+7,100
New +$4.35M
PTGX icon
1752
Protagonist Therapeutics
PTGX
$8.79B
$379K ﹤0.01%
+10,951
New +$321K
SMG icon
1753
ScottsMiracle-Gro
SMG
$3.82B
$379K ﹤0.01%
+5,828
New +$398K
CARS icon
1754
Cars.com
CARS
$662M
$378K ﹤0.01%
+19,168
New +$350K
EA icon
1755
CALL
Electronic Arts
EA
$53B
$378K ﹤0.01%
48,100
-36,800
-43% -$4.85M
FA icon
1756
First Advantage
FA
$3.4B
$378K ﹤0.01%
+23,505
New +$378K
VIXY icon
1757
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$378K ﹤0.01%
8,700
– –
OMF icon
1758
OneMain Financial
OMF
$7.2B
$377K ﹤0.01%
+7,773
New +$382K
THS
1759
DELISTED
Treehouse Foods
THS
$377K ﹤0.01%
10,298
+6,423
+166% +$233K
VIAV icon
1760
Viavi Solutions
VIAV
$9.12B
$375K ﹤0.01%
54,567
+41,149
+307% +$320K
MBWM icon
1761
Mercantile Bank Corp
MBWM
$1.04B
$374K ﹤0.01%
+9,220
New +$345K
PGNY icon
1762
Progyny
PGNY
$2.44B
$374K ﹤0.01%
+13,063
New +$393K
SNV
1763
DELISTED
Synovus
SNV
$374K ﹤0.01%
+9,300
New +$352K
CLAR icon
1764
Clarus
CLAR
$123M
$373K ﹤0.01%
55,468
+45,020
+431% +$297K
DOLE icon
1765
Dole
DOLE
$1.35B
$372K ﹤0.01%
+30,359
New +$369K
MDB icon
1766
CALL
MongoDB
MDB
$27.1B
$372K ﹤0.01%
+15,000
New +$4.74M
THFF icon
1767
First Financial Corp
THFF
$958M
$372K ﹤0.01%
10,086
-1,592
-14% -$58.5K
TK icon
1768
Teekay
TK
$1.01B
$372K ﹤0.01%
41,436
-17,130
-29% -$144K
URBN icon
1769
Urban Outfitters
URBN
$6.35B
$372K ﹤0.01%
9,059
-4,727
-34% -$194K
PDCO
1770
DELISTED
Patterson Companies, Inc.
PDCO
$372K ﹤0.01%
15,420
+6,370
+70% +$159K
ORAN
1771
DELISTED
Orange
ORAN
$372K ﹤0.01%
37,222
– –
CWEN.A
1772
DELISTED
Clearway Energy Class A
CWEN.A
$371K ﹤0.01%
16,353
+767
+5% +$17.9K
ALV icon
1773
Autoliv
ALV
$9.02B
$369K ﹤0.01%
3,446
+409
+13% +$48.6K
TINT icon
1774
ProShares Smart Materials ETF
TINT
$1.91M
$369K ﹤0.01%
11,146
-800
-7% -$26.7K
UCB
1775
United Community Banks
UCB
$4.24B
$369K ﹤0.01%
14,499
-6,636
-31% -$169K
69 70
71
72 73

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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.