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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
CROX icon
2151
PUT
Crocs
CROX
$6.14B
$178K ﹤0.01%
30,000
+10,000
+50% +$1.4M
EA icon
2152
PUT
Electronic Arts
EA
$53B
$178K ﹤0.01%
96,400
-51,500
-35% -$6.78M
CNO icon
2153
CNO Financial Group
CNO
$5.14B
$177K ﹤0.01%
6,403
-7,242
-53% -$198K
LMAT icon
2154
LeMaitre Vascular
LMAT
$2.32B
$177K ﹤0.01%
+2,150
New +$158K
PCVX icon
2155
Vaxcyte
PCVX
$7.81B
$177K ﹤0.01%
2,342
-2,017
-46% -$137K
RICK icon
2156
RCI Hospitality Holdings
RICK
$192M
$177K ﹤0.01%
+4,055
New +$197K
SAGE
2157
DELISTED
Sage Therapeutics
SAGE
$177K ﹤0.01%
+16,278
New +$209K
CVLG icon
2158
Covenant Logistics
CVLG
$894M
$176K ﹤0.01%
+7,132
New +$166K
RDNT icon
2159
RadNet
RDNT
$5.02B
$176K ﹤0.01%
2,980
-657
-18% -$35.7K
TRNO icon
2160
Terreno Realty
TRNO
$7.57B
$176K ﹤0.01%
2,974
-9,458
-76% -$544K
CPNG icon
2161
Coupang
CPNG
$29.3B
$175K ﹤0.01%
+8,373
New +$182K
KWR icon
2162
Quaker Houghton
KWR
$2.76B
$175K ﹤0.01%
1,032
+364
+54% +$67.3K
UGI icon
2163
UGI
UGI
$7.74B
$175K ﹤0.01%
7,649
-534,860
-99% -$13M
ZM icon
2164
PUT
Zoom
ZM
$28.2B
$175K ﹤0.01%
+28,700
New +$1.76M
KRNY icon
2165
Kearny Financial
KRNY
$604M
$174K ﹤0.01%
28,272
-5,774
-17% -$33K
MAR icon
2166
CALL
Marriott International
MAR
$98.3B
$174K ﹤0.01%
46,700
+38,500
+470% +$9.24M
PARR icon
2167
Par Pacific Holdings
PARR
$4.31B
$174K ﹤0.01%
6,878
-93,975
-93% -$2.78M
PCH
2168
DELISTED
PotlatchDeltic
PCH
$174K ﹤0.01%
4,427
-17,721
-80% -$751K
WSBC icon
2169
WesBanco
WSBC
$3.97B
$174K ﹤0.01%
6,250
-848
-12% -$23.4K
NAT icon
2170
Nordic American Tanker
NAT
$1.38B
$173K ﹤0.01%
43,343
+31,310
+260% +$126K
SM icon
2171
SM Energy
SM
$7.8B
$173K ﹤0.01%
4,012
-10,231
-72% -$502K
GSBD icon
2172
Goldman Sachs BDC
GSBD
$969M
$172K ﹤0.01%
11,429
-68,950
-86% -$1.06M
HE icon
2173
Hawaiian Electric Industries
HE
$2.23B
$172K ﹤0.01%
+19,035
New +$198K
PSN icon
2174
Parsons
PSN
$4.72B
$172K ﹤0.01%
2,104
-37,482
-95% -$2.94M
QSR icon
2175
Restaurant Brands International
QSR
$25.7B
$172K ﹤0.01%
+2,450
New +$175K
85 86
87
88 89

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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.