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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
GT icon
1926
Goodyear
GT
$2B
$277K ﹤0.01%
24,438
-134,942
-85% -$1.65M
QDEL icon
1927
QuidelOrtho
QDEL
$1.14B
$277K ﹤0.01%
8,334
+1,404
+20% +$57.4K
SCSC icon
1928
Scansource
SCSC
$1.15B
$277K ﹤0.01%
6,249
+3,353
+116% +$150K
GPRE icon
1929
Green Plains
GPRE
$1.18B
$276K ﹤0.01%
17,403
+11,598
+200% +$223K
WLY icon
1930
John Wiley & Sons Class A
WLY
$2.65B
$275K ﹤0.01%
6,751
+153
+2% +$5.83K
FMBH icon
1931
First Mid Bancshares
FMBH
$1.39B
$273K ﹤0.01%
8,303
-715
-8% -$22.5K
MCB icon
1932
Metropolitan Bank Holding Corp
MCB
$1.15B
$273K ﹤0.01%
+6,481
New +$259K
WBD icon
1933
PUT
Warner Bros
WBD
$65.9B
$273K ﹤0.01%
185,500
-329,500
-64% -$2.64M
EWL icon
1934
iShares MSCI Switzerland ETF
EWL
$2.19B
$272K ﹤0.01%
+5,638
New +$269K
AKAM icon
1935
CALL
Akamai
AKAM
$16.7B
$271K ﹤0.01%
103,200
-200
-0.2% -$19.3K
ARR
1936
Armour Residential REIT
ARR
$2.33B
$271K ﹤0.01%
13,986
-4,331
-24% -$82.4K
AZO icon
1937
CALL
AutoZone
AZO
$49.2B
$271K ﹤0.01%
1,400
+700
+100% +$2.05M
SIL icon
1938
Global X Silver Miners ETF NEW
SIL
$3.98B
$271K ﹤0.01%
8,674
-24,797
-74% -$798K
GSK icon
1939
GSK
GSK
$104B
$270K ﹤0.01%
7,024
-10,666
-60% -$449K
CDE icon
1940
Coeur Mining
CDE
$15.4B
$269K ﹤0.01%
47,833
-65,205
-58% -$337K
HSTM icon
1941
HealthStream
HSTM
$819M
$269K ﹤0.01%
9,636
-484
-5% -$12.9K
EXPE icon
1942
PUT
Expedia Group
EXPE
$35.4B
$268K ﹤0.01%
41,200
+30,600
+289% +$3.77M
RY icon
1943
Royal Bank of Canada
RY
$291B
$268K ﹤0.01%
+1,865
New +$192K
WMK icon
1944
Weis Markets
WMK
$1.91B
$268K ﹤0.01%
+4,275
New +$273K
AXON
1945
PUT
Axon Enterprise
AXON
$42.5B
$267K ﹤0.01%
16,000
-16,500
-51% -$4.92M
OPLN
1946
Openlane
OPLN
$4.21B
$267K ﹤0.01%
16,072
+7,886
+96% +$135K
NBBK icon
1947
NB Bancorp
NBBK
$1.01B
$267K ﹤0.01%
+17,702
New +$258K
VALU icon
1948
Value Line
VALU
$321M
$267K ﹤0.01%
6,209
-2,339
-27% -$91.2K
BMEA icon
1949
Biomea Fusion
BMEA
$84.6M
$266K ﹤0.01%
59,009
+28,085
+91% +$285K
CORT icon
1950
Corcept Therapeutics
CORT
$12.4B
$266K ﹤0.01%
8,184
+1,353
+20% +$37.1K
76 77
78
79 80

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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.