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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
MSGE icon
1801
Madison Square Garden
MSGE
$3.65B
$354K ﹤0.01%
+10,329
New +$382K
EAT icon
1802
Brinker International
EAT
$9.17B
$352K ﹤0.01%
4,864
-1,428
-23% -$85.1K
LGIH icon
1803
LGI Homes
LGIH
$1.27B
$350K ﹤0.01%
3,911
+1,153
+42% +$111K
RTX icon
1804
CALL
RTX Corp
RTX
$290B
$350K ﹤0.01%
365,600
-62,300
-15% -$6.44M
TGI
1805
DELISTED
Triumph Group
TGI
$349K ﹤0.01%
+22,645
New +$322K
URTH icon
1806
iShares MSCI World ETF
URTH
$7.99B
$349K ﹤0.01%
2,364
-2,102
-47% -$303K
CNMD icon
1807
CONMED
CNMD
$1.39B
$348K ﹤0.01%
5,021
+2,601
+107% +$190K
RPD icon
1808
CALL
Rapid7
RPD
$645M
$348K ﹤0.01%
157,000
+7,000
+5% +$292K
CABO icon
1809
Cable One
CABO
$227M
$347K ﹤0.01%
+979
New +$375K
MBI icon
1810
MBIA
MBI
$261M
$346K ﹤0.01%
63,108
+15,589
+33% +$93.4K
WHD icon
1811
Cactus
WHD
$5.21B
$346K ﹤0.01%
6,551
+4,254
+185% +$217K
AMAL icon
1812
Amalgamated Financial
AMAL
$1.48B
$345K ﹤0.01%
12,578
+5,692
+83% +$139K
NAPA
1813
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$343K ﹤0.01%
+48,355
New +$389K
MC icon
1814
Moelis & Co
MC
$4.97B
$342K ﹤0.01%
6,007
+1,804
+43% +$97.5K
P
1815
Everpure Inc
P
$25.7B
$342K ﹤0.01%
5,330
-1,945
-27% -$113K
AKRO
1816
DELISTED
Akero Therapeutics
AKRO
$341K ﹤0.01%
14,517
+9,532
+191% +$204K
GNTX icon
1817
Gentex
GNTX
$4.97B
$341K ﹤0.01%
10,124
+1,387
+16% +$47.9K
SAM icon
1818
Boston Beer
SAM
$1.91B
$341K ﹤0.01%
1,117
-1,651
-60% -$473K
USNA icon
1819
Usana Health Sciences
USNA
$408M
$340K ﹤0.01%
+7,522
New +$346K
JETS icon
1820
US Global Jets ETF
JETS
$776M
$339K ﹤0.01%
+17,253
New +$349K
MANH icon
1821
Manhattan Associates
MANH
$11.2B
$339K ﹤0.01%
1,376
-12,041
-90% -$2.73M
HGV icon
1822
Hilton Grand Vacations
HGV
$3.59B
$337K ﹤0.01%
8,331
+3,519
+73% +$149K
PDFS icon
1823
PDF Solutions
PDFS
$1.93B
$337K ﹤0.01%
+9,261
New +$310K
SWKS icon
1824
CALL
Skyworks Solutions
SWKS
$9.37B
$336K ﹤0.01%
26,000
+10,600
+69% +$1.04M
CLDX icon
1825
Celldex Therapeutics
CLDX
$2.99B
$335K ﹤0.01%
9,044
-11,232
-55% -$424K
71 72
73
74 75

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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.