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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
EMTY icon
1826
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
$335K ﹤0.01%
12,155
+5,533
+84% +$156K
INTC icon
1827
PUT
Intel
INTC
$455B
$335K ﹤0.01%
80,600
+51,400
+176% +$1.68M
ASTS icon
1828
AST SpaceMobile
ASTS
$17.6B
$334K ﹤0.01%
+28,811
New +$151K
INTC icon
1829
CALL
Intel
INTC
$455B
$330K ﹤0.01%
278,900
+177,500
+175% +$5.82M
LI icon
1830
Li Auto
LI
$13.4B
$330K ﹤0.01%
18,470
+8,043
+77% +$194K
DXC icon
1831
DXC Technology
DXC
$1.82B
$329K ﹤0.01%
17,232
+10,502
+156% +$197K
KOS icon
1832
Kosmos Energy
KOS
$1.6B
$329K ﹤0.01%
59,416
+18,768
+46% +$109K
MOG.A icon
1833
Moog Inc Class A
MOG.A
$12.4B
$329K ﹤0.01%
1,968
-889
-31% -$146K
NOW icon
1834
CALL
ServiceNow
NOW
$115B
$328K ﹤0.01%
24,500
-28,000
-53% -$4.11M
UFPI icon
1835
UFP Industries
UFPI
$4.9B
$328K ﹤0.01%
2,929
-852
-23% -$99K
HQY icon
1836
HealthEquity
HQY
$8.41B
$327K ﹤0.01%
3,798
+1,241
+49% +$100K
AFL icon
1837
CALL
Aflac
AFL
$64.9B
$326K ﹤0.01%
+49,200
New +$4.23M
PINS icon
1838
CALL
Pinterest
PINS
$13.4B
$326K ﹤0.01%
40,000
– –
KYMR icon
1839
Kymera Therapeutics
KYMR
$8.51B
$325K ﹤0.01%
10,887
+6,934
+175% +$240K
CTS icon
1840
CTS Corp
CTS
$1.83B
$324K ﹤0.01%
+6,396
New +$316K
BB icon
1841
BlackBerry
BB
$4.98B
$323K ﹤0.01%
130,114
+34,615
+36% +$96.5K
MRK icon
1842
CALL
Merck
MRK
$322B
$323K ﹤0.01%
+115,000
New +$14.8M
ARCH
1843
DELISTED
Arch Resources, Inc.
ARCH
$323K ﹤0.01%
2,122
-3,165
-60% -$509K
EQRR icon
1844
ProShares Equities for Rising Rates ETF
EQRR
$33M
$322K ﹤0.01%
5,528
-247
-4% -$14.7K
HAFC icon
1845
Hanmi Financial
HAFC
$945M
$322K ﹤0.01%
+19,281
New +$300K
ULTA icon
1846
PUT
Ulta Beauty
ULTA
$22B
$322K ﹤0.01%
+17,600
New +$7.15M
FBMS
1847
DELISTED
The First Bancshares, Inc.
FBMS
$322K ﹤0.01%
+12,402
New +$306K
DNLI icon
1848
Denali Therapeutics
DNLI
$3.65B
$321K ﹤0.01%
13,808
+6,667
+93% +$128K
STZ icon
1849
CALL
Constellation Brands
STZ
$22.2B
$321K ﹤0.01%
29,500
+5,600
+23% +$1.44M
COP icon
1850
CALL
ConocoPhillips
COP
$147B
$320K ﹤0.01%
42,300
+100
+0.2% +$12.1K
72 73
74
75 76

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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.