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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
ENLC
2176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$172K ﹤0.01%
12,526
+4,846
+63% +$64.7K
ETRN
2177
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$172K ﹤0.01%
13,287
-13,688
-51% -$184K
ARLP icon
2178
Alliance Resource Partners
ARLP
$3.34B
$171K ﹤0.01%
+6,995
New +$159K
CNNE icon
2179
Cannae Holdings
CNNE
$639M
$171K ﹤0.01%
9,454
-13,350
-59% -$259K
SII
2180
Sprott
SII
$2.66B
$170K ﹤0.01%
+4,099
New +$172K
SMP icon
2181
Standard Motor Products
SMP
$851M
$170K ﹤0.01%
6,143
-1,666
-21% -$51.8K
BLKB icon
2182
Blackbaud
BLKB
$1.94B
$169K ﹤0.01%
2,215
-7,491
-77% -$577K
CVCO icon
2183
Cavco Industries
CVCO
$4.22B
$169K ﹤0.01%
489
-5
-1% -$1.82K
ANIK icon
2184
Anika Therapeutics
ANIK
$258M
$168K ﹤0.01%
6,627
-1,988
-23% -$51.5K
KOF icon
2185
Coca-Cola Femsa
KOF
$22.7B
$168K ﹤0.01%
+1,960
New +$184K
THRD
2186
DELISTED
Third Harmonic Bio
THRD
$168K ﹤0.01%
12,904
-7,193
-36% -$89K
MYRG icon
2187
MYR Group
MYRG
$5.19B
$167K ﹤0.01%
1,233
+54
+5% +$8.44K
COHU icon
2188
Cohu
COHU
$2.26B
$166K ﹤0.01%
5,023
-12,857
-72% -$399K
INSM icon
2189
Insmed
INSM
$21.4B
$166K ﹤0.01%
2,477
-6,031
-71% -$234K
ON icon
2190
PUT
ON Semiconductor
ON
$31.8B
$166K ﹤0.01%
+58,200
New +$4.08M
ITUB icon
2191
Itaú Unibanco
ITUB
$93.2B
$165K ﹤0.01%
+31,943
New +$175K
FTAI icon
2192
FTAI Aviation
FTAI
$21.1B
$164K ﹤0.01%
1,585
-4,122
-72% -$328K
KMT icon
2193
Kennametal
KMT
$2.59B
$164K ﹤0.01%
6,971
-3,148
-31% -$77.4K
UNP icon
2194
PUT
Union Pacific
UNP
$174B
$164K ﹤0.01%
+17,500
New +$4.1M
BEPC icon
2195
Brookfield Renewable
BEPC
$6.08B
$163K ﹤0.01%
5,727
-705
-11% -$19.7K
BXMT icon
2196
Blackstone Mortgage Trust
BXMT
$2.45B
$163K ﹤0.01%
9,336
-55,587
-86% -$1M
HA
2197
DELISTED
Hawaiian Holdings, Inc.
HA
$163K ﹤0.01%
13,092
-7,191
-35% -$94K
BAND
2198
Bandwidth Inc
BAND
$1.26B
$162K ﹤0.01%
9,605
-6,112
-39% -$115K
FFWM
2199
DELISTED
First Foundation Inc
FFWM
$162K ﹤0.01%
+24,686
New +$151K
FULC icon
2200
Fulcrum Therapeutics
FULC
$273M
$162K ﹤0.01%
26,093
+13,887
+114% +$105K
86 87
88
89 90

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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.