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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
LTH icon
2276
Life Time Group Holdings
LTH
$10.1B
$141K ﹤0.01%
+7,514
New +$119K
MTCH icon
2277
PUT
Match Group
MTCH
$9.19B
$141K ﹤0.01%
83,200
+65,200
+362% +$2.06M
PECO icon
2278
Phillips Edison & Co
PECO
$5.46B
$141K ﹤0.01%
4,309
-8,925
-67% -$291K
COP icon
2279
PUT
ConocoPhillips
COP
$147B
$140K ﹤0.01%
78,800
+1,100
+1% +$134K
KRYS icon
2280
Krystal Biotech
KRYS
$10.1B
$140K ﹤0.01%
762
-6,245
-89% -$1.05M
MCHP icon
2281
CALL
Microchip Technology
MCHP
$40.3B
$140K ﹤0.01%
+45,000
New +$4.12M
SPCE icon
2282
Virgin Galactic
SPCE
$328M
$140K ﹤0.01%
16,588
-315
-2% -$5.71K
FAST icon
2283
CALL
Fastenal
FAST
$54.7B
$139K ﹤0.01%
+87,600
New +$2.96M
MBUU icon
2284
Malibu Boats
MBUU
$541M
$139K ﹤0.01%
+3,960
New +$145K
NTLA icon
2285
Intellia Therapeutics
NTLA
$1.49B
$139K ﹤0.01%
6,197
+366
+6% +$8.71K
TVTX icon
2286
Travere Therapeutics
TVTX
$5.2B
$139K ﹤0.01%
+16,884
New +$114K
UNIT
2287
Uniti Group
UNIT
$2.36B
$139K ﹤0.01%
47,519
+24,481
+106% +$103K
GOLD
2288
Gold.com Inc
GOLD
$1.2B
$138K ﹤0.01%
4,257
-2,048
-32% -$75.5K
ENVX icon
2289
Enovix
ENVX
$892M
$138K ﹤0.01%
10,186
-123,142
-92% -$1.03M
HLIO icon
2290
Helios Technologies
HLIO
$2.57B
$138K ﹤0.01%
+2,887
New +$138K
HRMY icon
2291
Harmony Biosciences
HRMY
$2.04B
$138K ﹤0.01%
+4,566
New +$137K
KREF
2292
KKR Real Estate Finance Trust
KREF
$448M
$138K ﹤0.01%
+15,251
New +$146K
UCO icon
2293
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$138K ﹤0.01%
4,126
– –
VRTX icon
2294
CALL
Vertex Pharmaceuticals
VRTX
$121B
$138K ﹤0.01%
1,500
-7,100
-83% -$3.08M
HALO icon
2295
Halozyme
HALO
$9.79B
$137K ﹤0.01%
2,617
-20,750
-89% -$910K
KNTK icon
2296
Kinetik
KNTK
$3.72B
$137K ﹤0.01%
3,303
-3,326
-50% -$132K
PLCE icon
2297
Children's Place
PLCE
$54.3M
$137K ﹤0.01%
16,869
-9,270
-35% -$87.9K
SFNC icon
2298
Simmons First National
SFNC
$3.41B
$137K ﹤0.01%
7,812
-8,199
-51% -$145K
USO icon
2299
United States Oil Fund
USO
$2.15B
$137K ﹤0.01%
1,726
-1,866
-52% -$145K
ABM icon
2300
ABM Industries
ABM
$2.81B
$136K ﹤0.01%
2,682
-2,488
-48% -$116K
90 91
92
93 94

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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.