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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
GME icon
1851
GameStop
GME
$9.75B
$319K ﹤0.01%
12,907
+3,614
+39% +$71.6K
LEVI icon
1852
Levi Strauss
LEVI
$9.44B
$319K ﹤0.01%
16,547
+8,457
+105% +$185K
AI icon
1853
C3.ai
AI
$1.43B
$316K ﹤0.01%
10,913
-10,951
-50% -$281K
HPP
1854
Hudson Pacific Properties
HPP
$747M
$316K ﹤0.01%
9,387
-3,046
-24% -$115K
NTST
1855
NETSTREIT Corp
NTST
$2.09B
$316K ﹤0.01%
+19,610
New +$337K
BKE icon
1856
Buckle
BKE
$2.25B
$315K ﹤0.01%
8,527
-3,673
-30% -$138K
PAR icon
1857
PAR Technology
PAR
$699M
$314K ﹤0.01%
6,670
+1,772
+36% +$78.4K
EIDO icon
1858
iShares MSCI Indonesia ETF
EIDO
$480M
$313K ﹤0.01%
+16,264
New +$332K
PPLI
1859
People Inc
PPLI
$3.09B
$312K ﹤0.01%
+8,123
New +$336K
MAT icon
1860
Mattel
MAT
$4.38B
$312K ﹤0.01%
+19,178
New +$347K
FCNCA icon
1861
First Citizens BancShares
FCNCA
$24.9B
$310K ﹤0.01%
184
-32
-15% -$53.5K
AFRM icon
1862
Affirm
AFRM
$23.9B
$309K ﹤0.01%
10,214
-13,620
-57% -$437K
AXON
1863
CALL
Axon Enterprise
AXON
$42.5B
$309K ﹤0.01%
14,000
+5,600
+67% +$1.67M
IBCP icon
1864
Independent Bank Corp
IBCP
$787M
$309K ﹤0.01%
+11,445
New +$283K
OLED icon
1865
CALL
Universal Display
OLED
$3.68B
$309K ﹤0.01%
7,500
– –
FMX icon
1866
Fomento Económico Mexicano
FMX
$43.6B
$308K ﹤0.01%
2,862
+1,151
+67% +$135K
R icon
1867
Ryder
R
$9.83B
$308K ﹤0.01%
2,490
-10,455
-81% -$1.26M
CNR
1868
Core Natural Resources Inc
CNR
$4.02B
$308K ﹤0.01%
3,014
-1,016
-25% -$92.4K
NOW icon
1869
PUT
ServiceNow
NOW
$115B
$307K ﹤0.01%
37,500
-30,000
-44% -$4.4M
WYNN icon
1870
CALL
Wynn Resorts
WYNN
$10.3B
$307K ﹤0.01%
74,900
+35,700
+91% +$3.43M
NOVA
1871
DELISTED
Sunnova Energy
NOVA
$306K ﹤0.01%
54,783
+19,615
+56% +$93.2K
SIRI icon
1872
SiriusXM
SIRI
$9.98B
$305K ﹤0.01%
10,778
-149,327
-93% -$4.46M
MGEE icon
1873
MGE Energy Inc
MGEE
$3B
$304K ﹤0.01%
4,064
+2,790
+219% +$218K
RH icon
1874
CALL
RH
RH
$3.13B
$304K ﹤0.01%
40,000
– –
WOR icon
1875
Worthington Enterprises
WOR
$2.75B
$304K ﹤0.01%
6,429
+4,053
+171% +$229K
73 74
75
76 77

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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.