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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
MRC
2201
DELISTED
MRC Global
MRC
$162K ﹤0.01%
12,570
+3,877
+45% +$48.5K
ULTA icon
2202
CALL
Ulta Beauty
ULTA
$22B
$160K ﹤0.01%
9,300
+2,600
+39% +$1.06M
SMAR
2203
DELISTED
Smartsheet Inc.
SMAR
$160K ﹤0.01%
3,629
-12,001
-77% -$478K
BFC icon
2204
Bank First Corp
BFC
$1.69B
$159K ﹤0.01%
1,928
-1,476
-43% -$119K
DAL icon
2205
PUT
Delta Air Lines
DAL
$57.5B
$159K ﹤0.01%
100,000
– –
FCPT icon
2206
Four Corners Property Trust
FCPT
$2.81B
$159K ﹤0.01%
6,438
-3,910
-38% -$94.1K
GSBC icon
2207
Great Southern Bancorp
GSBC
$874M
$159K ﹤0.01%
+2,860
New +$150K
NBR icon
2208
Nabors Industries
NBR
$1.27B
$159K ﹤0.01%
+2,237
New +$167K
SYY icon
2209
PUT
Sysco
SYY
$40.8B
$159K ﹤0.01%
+47,400
New +$3.54M
ABT icon
2210
CALL
Abbott
ABT
$183B
$158K ﹤0.01%
32,700
– –
FIGS icon
2211
FIGS
FIGS
$1.79B
$158K ﹤0.01%
+29,712
New +$152K
MDXG icon
2212
MiMedx Group
MDXG
$602M
$158K ﹤0.01%
22,794
-40,261
-64% -$283K
PJT icon
2213
PJT Partners
PJT
$4.3B
$158K ﹤0.01%
1,462
-697
-32% -$70K
VRE
2214
DELISTED
Veris Residential
VRE
$158K ﹤0.01%
10,505
-6,755
-39% -$101K
AMRC icon
2215
Ameresco
AMRC
$1.12B
$156K ﹤0.01%
+5,428
New +$150K
IDXX icon
2216
CALL
Idexx Laboratories
IDXX
$44.1B
$156K ﹤0.01%
13,000
– –
INDI icon
2217
indie Semiconductor
INDI
$682M
$156K ﹤0.01%
+25,314
New +$161K
MT icon
2218
ArcelorMittal
MT
$52.9B
$156K ﹤0.01%
+6,824
New +$174K
OTTR icon
2219
Otter Tail
OTTR
$3.71B
$156K ﹤0.01%
1,781
-2,718
-60% -$238K
VERA icon
2220
Vera Therapeutics
VERA
$2.3B
$156K ﹤0.01%
4,301
-7,640
-64% -$303K
CRK icon
2221
Comstock Resources
CRK
$3.89B
$155K ﹤0.01%
14,902
-5,970
-29% -$62.6K
MERC icon
2222
Mercer International
MERC
$42.3M
$155K ﹤0.01%
18,196
-33,005
-64% -$318K
PGC icon
2223
Peapack-Gladstone Financial
PGC
$815M
$155K ﹤0.01%
6,846
-2,330
-25% -$52.8K
SQSP
2224
DELISTED
Squarespace, Inc.
SQSP
$155K ﹤0.01%
3,564
-575
-14% -$23K
CF icon
2225
CALL
CF Industries
CF
$19.2B
$154K ﹤0.01%
+52,400
New +$4.07M
87 88
89
90 91

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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.