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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
RCKY icon
2251
Rocky Brands
RCKY
$366M
$149K ﹤0.01%
+4,022
New +$133K
TGTX icon
2252
TG Therapeutics
TGTX
$7.96B
$149K ﹤0.01%
8,376
-6,682
-44% -$107K
CAC icon
2253
Camden National
CAC
$978M
$148K ﹤0.01%
4,475
-2,163
-33% -$68.2K
PD icon
2254
PagerDuty
PD
$816M
$148K ﹤0.01%
6,447
-14
-0.2% -$292
ERTH icon
2255
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$147K ﹤0.01%
3,713
– –
EWO icon
2256
iShares MSCI Austria ETF
EWO
$178M
$147K ﹤0.01%
6,720
– –
ON icon
2257
CALL
ON Semiconductor
ON
$31.8B
$147K ﹤0.01%
+13,800
New +$968K
SLCA
2258
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$147K ﹤0.01%
+9,522
New +$140K
BVS icon
2259
Bioventus
BVS
$892M
$146K ﹤0.01%
25,315
+12,684
+100% +$69.6K
FULT icon
2260
Fulton Financial
FULT
$4.66B
$146K ﹤0.01%
8,605
-27,842
-76% -$452K
DDS icon
2261
Dillards
DDS
$9.19B
$145K ﹤0.01%
330
+78
+31% +$33.7K
DVN icon
2262
PUT
Devon Energy
DVN
$52.1B
$145K ﹤0.01%
55,900
+35,900
+180% +$1.79M
SWX icon
2263
Southwest Gas
SWX
$6.47B
$145K ﹤0.01%
2,054
-424
-17% -$31.8K
CBU icon
2264
Community Bank
CBU
$3.41B
$144K ﹤0.01%
3,041
-9,101
-75% -$412K
HONE
2265
DELISTED
HarborOne Bancorp
HONE
$144K ﹤0.01%
12,900
-6,384
-33% -$65.5K
PLL
2266
DELISTED
Piedmont Lithium
PLL
$144K ﹤0.01%
+14,444
New +$184K
XOM icon
2267
PUT
ExxonMobil
XOM
$644B
$144K ﹤0.01%
+60,000
New +$6.99M
PETQ
2268
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$144K ﹤0.01%
+6,511
New +$125K
AVAV icon
2269
AeroVironment
AVAV
$7.56B
$143K ﹤0.01%
787
-735
-48% -$132K
BECN
2270
DELISTED
Beacon Roofing Supply, Inc.
BECN
$143K ﹤0.01%
1,578
-11,577
-88% -$1.12M
CVNA icon
2271
Carvana
CVNA
$68.6B
$142K ﹤0.01%
5,525
-40,355
-88% -$812K
SABR icon
2272
Sabre
SABR
$731M
$142K ﹤0.01%
53,305
+15,315
+40% +$42.9K
ROIC
2273
DELISTED
Retail Opportunity Investments Corp.
ROIC
$142K ﹤0.01%
11,417
-8,276
-42% -$103K
DX
2274
Dynex Capital
DX
$3.15B
$141K ﹤0.01%
11,790
-7,634
-39% -$91.7K
GPRO icon
2275
GoPro
GPRO
$130M
$141K ﹤0.01%
99,635
-6,519
-6% -$10.9K
89 90
91
92 93

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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.