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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
RWT
2001
Redwood Trust
RWT
$574M
$242K ﹤0.01%
+37,278
New +$232K
RPRX icon
2002
Royalty Pharma
RPRX
$25.9B
$241K ﹤0.01%
9,123
-88,380
-91% -$2.45M
NLR icon
2003
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$240K ﹤0.01%
+3,000
New +$245K
UPS icon
2004
PUT
United Parcel Service
UPS
$88.6B
$239K ﹤0.01%
58,600
+44,000
+301% +$6.3M
WNC icon
2005
Wabash National
WNC
$512M
$239K ﹤0.01%
+10,957
New +$258K
ADSK icon
2006
CALL
Autodesk
ADSK
$49.5B
$238K ﹤0.01%
+4,500
New +$1.01M
ECH icon
2007
iShares MSCI Chile ETF
ECH
$1.01B
$237K ﹤0.01%
9,176
+2,200
+32% +$60.2K
WDC icon
2008
PUT
Western Digital
WDC
$188B
$237K ﹤0.01%
+90,229
New +$5M
KVYO icon
2009
Klaviyo
KVYO
$5.34B
$236K ﹤0.01%
+9,487
New +$222K
METC icon
2010
Ramaco Resources Class A
METC
$599M
$236K ﹤0.01%
19,617
-2,652
-12% -$36.9K
ARCC icon
2011
Ares Capital
ARCC
$13.5B
$235K ﹤0.01%
11,288
-44,228
-80% -$924K
BCS icon
2012
Barclays
BCS
$92.7B
$235K ﹤0.01%
+21,946
New +$228K
OIH icon
2013
VanEck Oil Services ETF
OIH
$2.06B
$235K ﹤0.01%
743
-8,369
-92% -$2.68M
KTB icon
2014
Kontoor Brands
KTB
$4.63B
$234K ﹤0.01%
3,544
+169
+5% +$11K
BKR icon
2015
PUT
Baker Hughes
BKR
$60B
$233K ﹤0.01%
+245,400
New +$8.05M
FIP icon
2016
FTAI Infrastructure
FIP
$441M
$233K ﹤0.01%
27,014
-7,497
-22% -$57.1K
TKR icon
2017
Timken Company
TKR
$9.56B
$233K ﹤0.01%
+2,908
New +$251K
LVS icon
2018
CALL
Las Vegas Sands
LVS
$31.7B
$232K ﹤0.01%
123,200
+57,100
+86% +$2.66M
PBI icon
2019
Pitney Bowes
PBI
$2.4B
$232K ﹤0.01%
45,657
+21,594
+90% +$103K
UVE icon
2020
Universal Insurance Holdings
UVE
$1.22B
$232K ﹤0.01%
12,374
+1,833
+17% +$35.6K
WASH icon
2021
Washington Trust Bancorp
WASH
$743M
$232K ﹤0.01%
+8,477
New +$220K
LEN icon
2022
PUT
Lennar Class A
LEN
$19.8B
$231K ﹤0.01%
27,788
-8,367
-23% -$1.27M
SHLS icon
2023
Shoals Technologies Group
SHLS
$1.47B
$231K ﹤0.01%
36,993
+23,260
+169% +$186K
ZS icon
2024
CALL
Zscaler
ZS
$24.5B
$231K ﹤0.01%
7,200
– –
RH icon
2025
PUT
RH
RH
$3.13B
$230K ﹤0.01%
+85,000
New +$22.3M
79 80
81
82 83

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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.