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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
WTRG icon
2026
Essential Utilities
WTRG
$11.3B
$230K ﹤0.01%
6,163
+791
+15% +$29.3K
SHOP icon
2027
PUT
Shopify
SHOP
$152B
$229K ﹤0.01%
14,500
+1,900
+15% +$126K
CSCO icon
2028
CALL
Cisco
CSCO
$457B
$228K ﹤0.01%
258,400
+247,700
+2,315% +$11.8M
GDX icon
2029
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$228K ﹤0.01%
275,000
-1,002,100
-78% -$34.3M
ADEA icon
2030
Adeia
ADEA
$2.94B
$227K ﹤0.01%
+20,260
New +$221K
BIIB icon
2031
PUT
Biogen
BIIB
$30B
$227K ﹤0.01%
47,400
+27,600
+139% +$6M
UBER icon
2032
PUT
Uber
UBER
$143B
$227K ﹤0.01%
73,900
+49,100
+198% +$3.41M
CERT icon
2033
Certara
CERT
$1.26B
$226K ﹤0.01%
+16,312
New +$268K
COLD icon
2034
Americold
COLD
$4.02B
$226K ﹤0.01%
+8,856
New +$217K
MIR icon
2035
Mirion Technologies
MIR
$3.73B
$225K ﹤0.01%
20,953
-49,523
-70% -$526K
PERI icon
2036
Perion Network
PERI
$375M
$225K ﹤0.01%
+26,957
New +$327K
LAR
2037
Lithium Argentina AG
LAR
$985M
$225K ﹤0.01%
70,290
+20,422
+41% +$96.1K
XNTK icon
2038
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$224K ﹤0.01%
100,000
– –
PEP icon
2039
CALL
PepsiCo
PEP
$190B
$223K ﹤0.01%
208,400
+131,400
+171% +$22.7M
VSTO
2040
DELISTED
Vista Outdoor Inc.
VSTO
$223K ﹤0.01%
5,919
-1,768
-23% -$61K
PRAA icon
2041
PRA Group
PRAA
$663M
$222K ﹤0.01%
11,273
+7,306
+184% +$168K
USFD icon
2042
CALL
US Foods
USFD
$22.2B
$222K ﹤0.01%
+62,100
New +$3.27M
CVI icon
2043
CVR Energy
CVI
$3.58B
$221K ﹤0.01%
+8,241
New +$250K
NFG icon
2044
National Fuel Gas
NFG
$7.82B
$221K ﹤0.01%
+4,084
New +$224K
TRI icon
2045
Thomson Reuters
TRI
$42.8B
$221K ﹤0.01%
+1,293
New +$214K
BZH icon
2046
Beazer Homes USA
BZH
$877M
$220K ﹤0.01%
8,018
-2,864
-26% -$81.2K
FWRD icon
2047
Forward Air
FWRD
$444M
$220K ﹤0.01%
+11,541
New +$238K
LOB icon
2048
Live Oak Bancshares
LOB
$1.98B
$220K ﹤0.01%
6,282
+2,300
+58% +$81.4K
NWN icon
2049
Northwest Natural Holdings
NWN
$2.06B
$220K ﹤0.01%
6,089
+424
+7% +$15.7K
WPP icon
2050
WPP
WPP
$4.36B
$220K ﹤0.01%
4,801
+58
+1% +$2.88K
80 81
82
83 84

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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.