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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
FLGT icon
1976
Fulgent Genetics
FLGT
$470M
$252K ﹤0.01%
12,826
+3,425
+36% +$71.5K
HIMX
1977
Himax Technologies
HIMX
$2.19B
$252K ﹤0.01%
31,728
+7,013
+28% +$42.9K
DO
1978
DELISTED
Diamond Offshore Drilling, Inc.
DO
$252K ﹤0.01%
+16,270
New +$232K
FFBC icon
1979
First Financial Bancorp
FFBC
$3.55B
$251K ﹤0.01%
11,308
-3,296
-23% -$72.8K
NOMD icon
1980
Nomad Foods
NOMD
$1.66B
$251K ﹤0.01%
+15,230
New +$274K
NWBI icon
1981
Northwest Bancshares
NWBI
$2.3B
$251K ﹤0.01%
21,745
+6,120
+39% +$67.3K
SCHW
1982
PUT
Charles Schwab
SCHW
$183B
$251K ﹤0.01%
135,200
+39,200
+41% +$2.9M
AVPT icon
1983
AvePoint
AVPT
$2.76B
$250K ﹤0.01%
23,949
+7,222
+43% +$62.6K
BP icon
1984
BP
BP
$116B
$250K ﹤0.01%
6,918
-20,923
-75% -$784K
GDS icon
1985
GDS Holdings
GDS
$6.56B
$249K ﹤0.01%
26,757
-37,725
-59% -$305K
MO icon
1986
CALL
Altria Group
MO
$114B
$249K ﹤0.01%
110,300
+13,400
+14% +$594K
OLO
1987
DELISTED
Olo Inc
OLO
$249K ﹤0.01%
+56,252
New +$266K
ARKK icon
1988
CALL
ARK Innovation ETF
ARKK
$5.66B
$248K ﹤0.01%
35,000
– –
CRTO icon
1989
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$248K ﹤0.01%
+6,576
New +$241K
GE icon
1990
CALL
GE Aerospace
GE
$374B
$248K ﹤0.01%
+10,200
New +$1.63M
SSO icon
1991
ProShares Ultra S&P500
SSO
$7.87B
$248K ﹤0.01%
6,000
– –
MXL icon
1992
MaxLinear
MXL
$6.06B
$245K ﹤0.01%
12,184
+3,453
+40% +$67.9K
PHM icon
1993
CALL
Pultegroup
PHM
$24.1B
$245K ﹤0.01%
+18,100
New +$2.06M
UE icon
1994
Urban Edge Properties
UE
$2.86B
$245K ﹤0.01%
13,284
-4,266
-24% -$73.3K
ARWR icon
1995
Arrowhead Research
ARWR
$11.9B
$244K ﹤0.01%
9,369
+2,014
+27% +$49.5K
HOOD icon
1996
Robinhood
HOOD
$77.8B
$244K ﹤0.01%
10,747
-272,937
-96% -$5.34M
RGLD icon
1997
Royal Gold
RGLD
$16.8B
$244K ﹤0.01%
1,953
-1,612
-45% -$201K
CNC icon
1998
PUT
Centene
CNC
$30.7B
$243K ﹤0.01%
+100,500
New +$7.31M
LABU icon
1999
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$243K ﹤0.01%
2,142
+970
+83% +$104K
PAC icon
2000
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$242K ﹤0.01%
+1,551
New +$269K
78 79
80
81 82

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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.