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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
CME icon
2301
PUT
CME Group
CME
$96.3B
$136K ﹤0.01%
+15,000
New +$3.1M
DDOG icon
2302
CALL
Datadog
DDOG
$95.4B
$136K ﹤0.01%
8,000
– –
T icon
2303
CALL
AT&T
T
$159B
$136K ﹤0.01%
1,404,600
-150,200
-10% -$2.61M
BSY icon
2304
Bentley Systems
BSY
$10.8B
$135K ﹤0.01%
+2,736
New +$142K
INGR icon
2305
Ingredion
INGR
$6.27B
$135K ﹤0.01%
1,181
-1,864
-61% -$215K
BBSI icon
2306
Barrett Business Services
BBSI
$959M
$134K ﹤0.01%
+4,082
New +$129K
EOG icon
2307
PUT
EOG Resources
EOG
$79.2B
$134K ﹤0.01%
64,900
-27,200
-30% -$3.49M
LYB icon
2308
CALL
LyondellBasell Industries
LYB
$20B
$134K ﹤0.01%
62,200
+43,800
+238% +$4.35M
SBUX icon
2309
PUT
Starbucks
SBUX
$120B
$134K ﹤0.01%
+8,000
New +$652K
HES
2310
CALL
DELISTED
Hess
HES
$133K ﹤0.01%
22,400
– –
TMHC
2311
DELISTED
Taylor Morrison
TMHC
$133K ﹤0.01%
2,404
-16,424
-87% -$939K
VEEV icon
2312
Veeva Systems
VEEV
$33.1B
$133K ﹤0.01%
729
-4,241
-85% -$842K
CHUY
2313
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$133K ﹤0.01%
+5,128
New +$146K
GDXJ icon
2314
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$132K ﹤0.01%
3,139
-2,576
-45% -$110K
NOVT icon
2315
Novanta
NOVT
$5.08B
$132K ﹤0.01%
807
-14,781
-95% -$2.4M
NVGS icon
2316
Navigator Holdings
NVGS
$1.38B
$132K ﹤0.01%
7,537
-22,347
-75% -$360K
BLZE icon
2317
Backblaze
BLZE
$823M
$131K ﹤0.01%
21,283
+9,720
+84% +$75.8K
BXC icon
2318
BlueLinx
BXC
$422M
$131K ﹤0.01%
1,406
-6,855
-83% -$727K
FCX icon
2319
PUT
Freeport-McMoran
FCX
$90B
$131K ﹤0.01%
92,100
+31,700
+52% +$1.6M
FWONK icon
2320
Liberty Media Series C
FWONK
$24.6B
$131K ﹤0.01%
+1,829
New +$129K
RIGL icon
2321
Rigel Pharmaceuticals
RIGL
$681M
$131K ﹤0.01%
15,899
+13,680
+616% +$143K
TRP icon
2322
TC Energy
TRP
$70.2B
$131K ﹤0.01%
3,455
+865
+33% +$32.8K
BBUC
2323
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$130K ﹤0.01%
+6,380
New +$133K
CLFD icon
2324
Clearfield
CLFD
$411M
$130K ﹤0.01%
+3,362
New +$117K
OFIX icon
2325
Orthofix Medical
OFIX
$477M
$130K ﹤0.01%
9,839
-7,273
-43% -$99.7K
91 92
93
94 95

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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.