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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
PCRX icon
1776
Pacira BioSciences
PCRX
$1.04B
$368K ﹤0.01%
12,858
+9,242
+256% +$263K
DMC
1777
Del Monte Corp
DMC
$1.41B
$367K ﹤0.01%
16,781
-32,669
-66% -$785K
BORR
1778
Borr Drilling
BORR
$1.24B
$366K ﹤0.01%
56,812
+43,762
+335% +$264K
PNFP icon
1779
Pinnacle Financial Partners Inc
PNFP
$15.9B
$366K ﹤0.01%
+4,572
New +$365K
RC
1780
Ready Capital
RC
$258M
$365K ﹤0.01%
44,576
+26,056
+141% +$222K
PRFT
1781
DELISTED
Perficient Inc
PRFT
$365K ﹤0.01%
4,885
+2,811
+136% +$180K
COIN icon
1782
PUT
Coinbase
COIN
$38.6B
$364K ﹤0.01%
17,500
-109,100
-86% -$25.1M
IMXI icon
1783
International Money Express
IMXI
$357M
$364K ﹤0.01%
+17,463
New +$368K
PAG icon
1784
Penske Automotive Group
PAG
$14.3B
$362K ﹤0.01%
2,431
-523
-18% -$79.5K
TPG icon
1785
TPG
TPG
$7.01B
$362K ﹤0.01%
8,731
+3,226
+59% +$138K
W icon
1786
Wayfair
W
$11.2B
$362K ﹤0.01%
6,860
-125,734
-95% -$7.47M
FISV
1787
CALL
Fiserv Inc
FISV
$28.8B
$361K ﹤0.01%
16,500
+2,000
+14% +$303K
ICHR icon
1788
Ichor Holdings
ICHR
$2.62B
$361K ﹤0.01%
9,358
+5,002
+115% +$191K
AVDX
1789
DELISTED
AvidXchange
AVDX
$360K ﹤0.01%
29,813
+835
+3% +$9.53K
AR icon
1790
CALL
Antero Resources
AR
$11.1B
$359K ﹤0.01%
70,800
– –
TKO icon
1791
TKO Group
TKO
$13.6B
$359K ﹤0.01%
3,323
+1,739
+110% +$177K
LBTYA icon
1792
Liberty Global Class A
LBTYA
$3.62B
$358K ﹤0.01%
20,514
+2,801
+16% +$47.4K
LESL icon
1793
Leslie's
LESL
$8.9M
$358K ﹤0.01%
4,273
+1,969
+85% +$191K
WSM icon
1794
Williams-Sonoma
WSM
$26.9B
$357K ﹤0.01%
2,526
-6,214
-71% -$926K
KMPR icon
1795
Kemper
KMPR
$1.67B
$356K ﹤0.01%
5,997
+2,156
+56% +$127K
CWAN
1796
DELISTED
Clearwater Analytics
CWAN
$355K ﹤0.01%
+19,144
New +$345K
GBCI icon
1797
Glacier Bancorp
GBCI
$6.42B
$355K ﹤0.01%
9,510
+4,156
+78% +$154K
MTG icon
1798
MGIC Investment
MTG
$6.16B
$355K ﹤0.01%
+16,489
New +$342K
PPA icon
1799
Invesco Aerospace & Defense ETF
PPA
$8.24B
$355K ﹤0.01%
3,460
-310
-8% -$31.8K
RGEN icon
1800
Repligen
RGEN
$7.96B
$355K ﹤0.01%
2,819
-919
-25% -$144K
70 71
72
73 74

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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.