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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
SYRE icon
2326
Spyre Therapeutics
SYRE
$8.54B
$130K ﹤0.01%
+5,545
New +$187K
TD icon
2327
Toronto Dominion Bank
TD
$198B
$130K ﹤0.01%
+2,371
New +$134K
EDR
2328
DELISTED
Endeavor Group Holdings, Inc.
EDR
$130K ﹤0.01%
+4,793
New +$127K
AZEK
2329
DELISTED
The AZEK Co
AZEK
$129K ﹤0.01%
3,069
-26,994
-90% -$1.25M
BTU icon
2330
Peabody Energy
BTU
$2.6B
$129K ﹤0.01%
5,840
-27,859
-83% -$643K
CI icon
2331
PUT
Cigna
CI
$73.7B
$129K ﹤0.01%
20,500
+9,600
+88% +$3.31M
HTZ icon
2332
Hertz
HTZ
$499M
$129K ﹤0.01%
36,411
+20,020
+122% +$102K
TPB icon
2333
Turning Point Brands
TPB
$1.45B
$129K ﹤0.01%
+4,028
New +$124K
CVEO icon
2334
Civeo
CVEO
$345M
$128K ﹤0.01%
+5,143
New +$128K
VVV icon
2335
Valvoline
VVV
$4.9B
$128K ﹤0.01%
+2,971
New +$125K
BFAM icon
2336
Bright Horizons
BFAM
$3.92B
$127K ﹤0.01%
1,158
+17
+1% +$1.84K
GEHC icon
2337
CALL
GE HealthCare
GEHC
$30.7B
$127K ﹤0.01%
+20,500
New +$1.67M
VIRC icon
2338
Virco
VIRC
$95.2M
$127K ﹤0.01%
+9,096
New +$113K
CEG icon
2339
CALL
Constellation Energy
CEG
$93.8B
$126K ﹤0.01%
+59,400
New +$12.1M
CLBK icon
2340
Columbia Financial
CLBK
$1.12B
$126K ﹤0.01%
+8,391
New +$130K
DHC
2341
Diversified Healthcare Trust
DHC
$2.15B
$126K ﹤0.01%
41,351
-43,206
-51% -$110K
ALNT icon
2342
Allient
ALNT
$1.49B
$125K ﹤0.01%
+4,927
New +$141K
GKOS icon
2343
Glaukos
GKOS
$9.83B
$125K ﹤0.01%
1,055
-763
-42% -$81K
ALXO icon
2344
ALX Oncology
ALXO
$261M
$124K ﹤0.01%
20,506
-3,400
-14% -$41.8K
EB
2345
DELISTED
Eventbrite
EB
$124K ﹤0.01%
+25,696
New +$134K
ESGR
2346
DELISTED
Enstar Group
ESGR
$124K ﹤0.01%
407
-1,031
-72% -$309K
FCBC icon
2347
First Community Bankshares
FCBC
$900M
$124K ﹤0.01%
3,366
-2,902
-46% -$98.5K
TRN icon
2348
Trinity Industries
TRN
$2.49B
$124K ﹤0.01%
4,157
-5,113
-55% -$149K
AMN icon
2349
AMN Healthcare
AMN
$1.3B
$123K ﹤0.01%
2,396
-1,645
-41% -$93.2K
APLE icon
2350
Apple Hospitality REIT
APLE
$3.9B
$123K ﹤0.01%
8,478
-19,844
-70% -$296K
92 93
94
95 96

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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.