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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
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,446
New
518
Increased
1,123
Reduced
993
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$186M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$524M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$507M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
FS KKR Capital
FSK
$2.96B
| $154K | ﹤0.01% |
7,808
-51,052
| -87% | -$1M |
|
|
ADAM
2227
Adamas Trust
ADAM
$815M
| $154K | ﹤0.01% |
+26,356
| New | +$169K |
|
2228
Orrstown Financial Services
ORRF
$840M
| $154K | ﹤0.01% |
+5,636
| New | +$146K |
|
2229
TFS Financial
TFSL
$5.16B
| $154K | ﹤0.01% |
12,179
+1,361
| +13% | +$17.1K |
|
2230
Xencor
XNCR
$1.5B
| $154K | ﹤0.01% |
+8,130
| New | +$175K |
|
2231
CALL
Halliburton
HAL
$26.9B
| $153K | ﹤0.01% |
102,100
+59,400
| +139% | +$2.19M |
|
2232
Louisiana-Pacific
LPX
$5.06B
| $153K | ﹤0.01% |
1,854
-63,702
| -97% | -$5.32M |
|
2233
Miller Industries
MLR
$573M
| $153K | ﹤0.01% |
2,789
-982
| -26% | -$53.9K |
|
2234
Companhia Siderúrgica Nacional
SID
$1.31B
| $153K | ﹤0.01% |
+66,618
| New | +$176K |
|
2235
United Fire Group
UFCS
$1.32B
| $153K | ﹤0.01% |
7,127
-1,631
| -19% | -$36.1K |
|
2236
CALL
Cigna
CI
$73.7B
| $152K | ﹤0.01% |
11,100
+8,000
| +258% | +$2.76M |
|
2237
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
| $152K | ﹤0.01% |
10,600
-8,100
| -43% | -$7.85M |
|
|
VSXY
2238
Victoria's Secret
VSXY
$7.05B
| $152K | ﹤0.01% |
8,581
-5,496
| -39% | -$105K |
|
2239
CALL
Analog Devices
ADI
$179B
| $151K | ﹤0.01% |
3,000
-14,600
| -83% | -$3.12M |
|
2240
Alphatec Holdings
ATEC
$1.46B
| $151K | ﹤0.01% |
14,495
+4,472
| +45% | +$52.1K |
|
2241
California Resources
CRC
$4.67B
| $151K | ﹤0.01% |
2,836
-28,109
| -91% | -$1.43M |
|
2242
CALL
Danaher
DHR
$137B
| $151K | ﹤0.01% |
12,700
+10,000
| +370% | +$2.53M |
|
2243
CALL
JD.com
JD
$44.6B
| $151K | ﹤0.01% |
194,300
-31,400
| -14% | -$921K |
|
|
OBE
2244
Obsidian Energy
OBE
$716M
| $151K | ﹤0.01% |
20,171
-1,500
| -7% | -$11.8K |
|
2245
RLI Corp
RLI
$5.62B
| $151K | ﹤0.01% |
+2,150
| New | +$154K |
|
2246
Vuzix
VUZI
$194M
| $151K | ﹤0.01% |
111,508
+76,626
| +220% | +$106K |
|
2247
Meritage Homes
MTH
$4.58B
| $150K | ﹤0.01% |
1,852
-7,162
| -79% | -$603K |
|
|
FFIC
2248
DELISTED
Flushing Financial
FFIC
| $149K | ﹤0.01% |
+11,322
| New | +$138K |
|
2249
Shift4
FOUR
$4.2B
| $149K | ﹤0.01% |
+2,031
| New | +$135K |
|
2250
The Honest Company
HNST
$402M
| $149K | ﹤0.01% |
51,194
+28,290
| +124% | +$84.1K |
|
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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.