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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
UUUU icon
2076
Energy Fuels
UUUU
$2.86B
$210K ﹤0.01%
34,657
+19,439
+128% +$119K
PRM icon
2077
Perimeter Solutions
PRM
$4.99B
$209K ﹤0.01%
26,650
+15,072
+130% +$113K
CXW icon
2078
CoreCivic
CXW
$2.96B
$208K ﹤0.01%
16,036
+7,094
+79% +$104K
CTRA
2079
PUT
DELISTED
Coterra Energy
CTRA
$207K ﹤0.01%
+214,900
New +$5.96M
SLV icon
2080
CALL
iShares Silver Trust
SLV
$28B
$207K ﹤0.01%
+160,000
New +$4.21M
BGS icon
2081
B&G Foods
BGS
$287M
$206K ﹤0.01%
25,462
+8,231
+48% +$81.2K
PAAS icon
2082
Pan American Silver
PAAS
$18.2B
$206K ﹤0.01%
10,364
-36,966
-78% -$728K
REVG
2083
DELISTED
REV Group
REVG
$205K ﹤0.01%
8,218
-3,223
-28% -$79.1K
TIGO icon
2084
Millicom
TIGO
$16B
$204K ﹤0.01%
8,296
+371
+5% +$8.31K
ETNB
2085
DELISTED
89bio
ETNB
$203K ﹤0.01%
+25,292
New +$226K
MU icon
2086
PUT
Micron Technology
MU
$930B
$203K ﹤0.01%
295,200
-773,700
-72% -$97.5M
CECO icon
2087
Ceco Environmental
CECO
$3.85B
$201K ﹤0.01%
+6,969
New +$169K
DOW icon
2088
PUT
Dow Inc
DOW
$21.9B
$201K ﹤0.01%
175,800
-182,300
-51% -$10.4M
UA icon
2089
Under Armour Class C
UA
$2.77B
$201K ﹤0.01%
+30,752
New +$204K
AMTB icon
2090
Amerant Bancorp
AMTB
$1.16B
$199K ﹤0.01%
+8,773
New +$194K
DUK icon
2091
CALL
Duke Energy
DUK
$97.8B
$199K ﹤0.01%
37,500
-32,500
-46% -$3.25M
HBNC icon
2092
Horizon Bancorp
HBNC
$1.04B
$198K ﹤0.01%
+16,012
New +$192K
HSII
2093
DELISTED
Heidrick & Struggles
HSII
$198K ﹤0.01%
+6,269
New +$204K
ABG icon
2094
Asbury Automotive
ABG
$4.31B
$197K ﹤0.01%
864
-2,708
-76% -$615K
CHPT icon
2095
ChargePoint
CHPT
$141M
$197K ﹤0.01%
6,512
+1,050
+19% +$34.2K
CMC icon
2096
Commercial Metals
CMC
$7.6B
$197K ﹤0.01%
3,586
-5,080
-59% -$280K
PZZA icon
2097
Papa John's
PZZA
$984M
$197K ﹤0.01%
4,185
-2,199
-34% -$120K
VOYA icon
2098
Voya Financial
VOYA
$9.01B
$196K ﹤0.01%
+2,760
New +$199K
MSTR icon
2099
CALL
Strategy Inc
MSTR
$34.1B
$195K ﹤0.01%
5,000
-5,000
-50% -$720K
ALIT icon
2100
Alight
ALIT
$447M
$194K ﹤0.01%
1,315
-1,148
-47% -$191K
82 83
84
85 86

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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.