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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
WSR
2051
DELISTED
Whitestone REIT
WSR
$220K ﹤0.01%
+16,502
New +$203K
DD icon
2052
PUT
DuPont de Nemours
DD
$18.5B
$218K ﹤0.01%
+142,922
New +$14M
DNOW icon
2053
DNOW Inc
DNOW
$2.58B
$218K ﹤0.01%
15,883
-15,773
-50% -$224K
MSBI icon
2054
Midland States Bancorp
MSBI
$699M
$218K ﹤0.01%
+9,638
New +$222K
DYN icon
2055
Dyne Therapeutics
DYN
$4.7B
$217K ﹤0.01%
+6,137
New +$178K
EGHT icon
2056
8x8 Inc
EGHT
$269M
$217K ﹤0.01%
+97,523
New +$237K
CNC icon
2057
CALL
Centene
CNC
$30.7B
$215K ﹤0.01%
109,600
+98,700
+906% +$7.18M
LGF.B
2058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$215K ﹤0.01%
25,098
+8,747
+53% +$78.4K
CCL icon
2059
CALL
Carnival Corporation Ltd
CCL
$38.1B
$214K ﹤0.01%
+200,000
New +$3.09M
CHCT
2060
Community Healthcare Trust
CHCT
$523M
$214K ﹤0.01%
9,152
+3,630
+66% +$88.2K
CHRS icon
2061
Coherus Oncology
CHRS
$217M
$214K ﹤0.01%
123,577
+106,052
+605% +$213K
MBIN icon
2062
Merchants Bancorp
MBIN
$2.53B
$214K ﹤0.01%
5,272
-3,124
-37% -$128K
SCHW
2063
CALL
Charles Schwab
SCHW
$183B
$214K ﹤0.01%
64,900
-208,400
-76% -$15.4M
AVGO icon
2064
PUT
Broadcom
AVGO
$1.85T
$213K ﹤0.01%
219,000
-263,000
-55% -$36.9M
TDAY
2065
USA Today Co
TDAY
$1.27B
$213K ﹤0.01%
46,098
-18,316
-28% -$61.3K
OXY icon
2066
PUT
Occidental Petroleum
OXY
$56.8B
$213K ﹤0.01%
148,700
+54,900
+59% +$3.52M
PB icon
2067
Prosperity Bancshares
PB
$8.97B
$213K ﹤0.01%
3,484
-20,181
-85% -$1.24M
SHYF
2068
DELISTED
The Shyft Group
SHYF
$213K ﹤0.01%
17,948
+8,742
+95% +$105K
RCM
2069
DELISTED
R1 RCM Inc. Common Stock
RCM
$213K ﹤0.01%
+16,992
New +$211K
GEO icon
2070
The GEO Group
GEO
$4.13B
$212K ﹤0.01%
14,764
-21,341
-59% -$302K
REX icon
2071
REX American Resources
REX
$1.42B
$212K ﹤0.01%
9,282
+4,534
+95% +$121K
MSEX icon
2072
Middlesex Water
MSEX
$1.08B
$211K ﹤0.01%
4,031
-30,175
-88% -$1.57M
BX icon
2073
PUT
Blackstone
BX
$102B
$210K ﹤0.01%
50,600
+6,400
+14% +$788K
EU
2074
enCore Energy
EU
$212M
$210K ﹤0.01%
53,280
-76,157
-59% -$337K
SWKS icon
2075
PUT
Skyworks Solutions
SWKS
$9.37B
$210K ﹤0.01%
50,400
+25,600
+103% +$2.52M
81 82
83
84 85

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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.