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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
ALEC icon
1901
Alector
ALEC
$168M
$291K ﹤0.01%
+64,183
New +$330K
AVNT icon
1902
Avient
AVNT
$3.33B
$291K ﹤0.01%
6,660
+1,162
+21% +$50.9K
MRO
1903
CALL
DELISTED
Marathon Oil Corporation
MRO
$291K ﹤0.01%
107,200
+79,300
+284% +$2.2M
BNS icon
1904
Scotiabank
BNS
$107B
$290K ﹤0.01%
+4,628
New +$219K
NEE icon
1905
CALL
NextEra Energy
NEE
$181B
$290K ﹤0.01%
327,800
+311,100
+1,863% +$22.1M
SKT icon
1906
Tanger
SKT
$4.67B
$290K ﹤0.01%
10,697
-1,269
-11% -$34.9K
WU icon
1907
Western Union
WU
$1.98B
$290K ﹤0.01%
+23,741
New +$308K
SBH icon
1908
Sally Beauty Holdings
SBH
$1.43B
$289K ﹤0.01%
+26,974
New +$297K
PFSI icon
1909
PennyMac Financial
PFSI
$3.92B
$288K ﹤0.01%
3,040
+820
+37% +$74.2K
PSX icon
1910
PUT
Phillips 66
PSX
$84.9B
$288K ﹤0.01%
+26,300
New +$3.89M
ITA icon
1911
iShares US Aerospace & Defense ETF
ITA
$14.2B
$287K ﹤0.01%
2,171
+1,370
+171% +$182K
UTHR icon
1912
United Therapeutics
UTHR
$25.8B
$286K ﹤0.01%
899
-13,416
-94% -$3.55M
FOR icon
1913
Forestar Group
FOR
$1.44B
$285K ﹤0.01%
+8,904
New +$301K
EMHY icon
1914
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$282K ﹤0.01%
7,612
– –
EOG icon
1915
CALL
EOG Resources
EOG
$79.2B
$282K ﹤0.01%
50,400
-38,800
-43% -$4.98M
SCL icon
1916
Stepan Co
SCL
$1.46B
$282K ﹤0.01%
3,359
-1,496
-31% -$128K
TMP icon
1917
Tompkins Financial
TMP
$1.43B
$282K ﹤0.01%
+5,768
New +$266K
CALX icon
1918
Calix
CALX
$2.26B
$281K ﹤0.01%
7,943
+4,384
+123% +$141K
CVGW
1919
DELISTED
Calavo Growers
CVGW
$281K ﹤0.01%
12,395
+6,928
+127% +$182K
APLS
1920
PUT
DELISTED
Apellis Pharmaceuticals
APLS
$280K ﹤0.01%
35,000
– –
LNN icon
1921
Lindsay Corp
LNN
$1.13B
$279K ﹤0.01%
+2,271
New +$264K
MRSN
1922
DELISTED
Mersana Therapeutics
MRSN
$279K ﹤0.01%
5,549
+4,208
+314% +$304K
DHIL
1923
DELISTED
Diamond Hill
DHIL
$278K ﹤0.01%
+1,975
New +$297K
EFC
1924
Ellington Financial
EFC
$1.67B
$278K ﹤0.01%
+22,972
New +$271K
WHR icon
1925
Whirlpool
WHR
$2.43B
$278K ﹤0.01%
2,725
+681
+33% +$66.4K
75 76
77
78 79

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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.