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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
FUTU icon
2351
Futu Holdings
FUTU
$14.7B
$123K ﹤0.01%
+1,869
New +$126K
YORW icon
2352
York Water
YORW
$502M
$123K ﹤0.01%
+3,309
New +$120K
PTVE
2353
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$123K ﹤0.01%
+10,907
New +$145K
EW icon
2354
CALL
Edwards Lifesciences
EW
$49.6B
$122K ﹤0.01%
+30,000
New +$2.66M
GRC icon
2355
Gorman-Rupp
GRC
$2.14B
$122K ﹤0.01%
+3,332
New +$118K
IRWD icon
2356
Ironwood Pharmaceuticals
IRWD
$696M
$122K ﹤0.01%
18,769
+8,277
+79% +$58.5K
KOP icon
2357
Koppers
KOP
$943M
$122K ﹤0.01%
3,298
+831
+34% +$38.7K
MOV icon
2358
Movado Group
MOV
$849M
$122K ﹤0.01%
+4,919
New +$129K
PRK icon
2359
Park National Corp
PRK
$3.76B
$122K ﹤0.01%
855
-934
-52% -$126K
STTK icon
2360
Shattuck Labs
STTK
$675M
$122K ﹤0.01%
31,728
-7,649
-19% -$62.2K
UMBF icon
2361
UMB Financial
UMBF
$11.1B
$122K ﹤0.01%
1,462
-3,064
-68% -$251K
BHRB icon
2362
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$121K ﹤0.01%
2,371
-191
-7% -$9.73K
CVX icon
2363
CALL
Chevron
CVX
$392B
$121K ﹤0.01%
+85,000
New +$13.6M
TRMK icon
2364
Trustmark
TRMK
$2.76B
$121K ﹤0.01%
4,018
-6,043
-60% -$174K
TTEC icon
2365
TTEC Holdings
TTEC
$121M
$121K ﹤0.01%
+20,659
New +$151K
PRVA icon
2366
Privia Health
PRVA
$2.98B
$120K ﹤0.01%
6,912
+206
+3% +$3.65K
ARKO icon
2367
ARKO Corp
ARKO
$896M
$119K ﹤0.01%
+18,939
New +$102K
FATE icon
2368
Fate Therapeutics
FATE
$286M
$119K ﹤0.01%
36,372
-1,084
-3% -$4.75K
LAND
2369
Gladstone Land Corp
LAND
$350M
$119K ﹤0.01%
8,708
-5,569
-39% -$73.2K
SQQQ icon
2370
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$119K ﹤0.01%
576
-2,839
-83% -$724K
VRA icon
2371
Vera Bradley
VRA
$97M
$119K ﹤0.01%
19,020
-7,853
-29% -$54.7K
WABC icon
2372
Westamerica Bancorp
WABC
$1.38B
$119K ﹤0.01%
2,444
+139
+6% +$6.65K
EBS icon
2373
Emergent Biosolutions
EBS
$373M
$118K ﹤0.01%
17,346
-41,375
-70% -$178K
FBNC icon
2374
First Bancorp
FBNC
$2.6B
$118K ﹤0.01%
3,686
-1,436
-28% -$45.7K
GTX icon
2375
Garrett Motion
GTX
$5.81B
$118K ﹤0.01%
+13,741
New +$127K
93 94
95
96 97

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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.