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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
OII icon
2376
Oceaneering
OII
$4.86B
$118K ﹤0.01%
5,001
-1,027
-17% -$23.7K
GPI icon
2377
Group 1 Automotive
GPI
$3.42B
$117K ﹤0.01%
395
-4,071
-91% -$1.21M
PLOW icon
2378
Douglas Dynamics
PLOW
$1.02B
$117K ﹤0.01%
+5,021
New +$119K
SITE icon
2379
SiteOne Landscape Supply
SITE
$4.12B
$117K ﹤0.01%
960
-4
-0.4% -$605
SYY icon
2380
CALL
Sysco
SYY
$40.8B
$117K ﹤0.01%
+57,200
New +$4.27M
MRO
2381
PUT
DELISTED
Marathon Oil Corporation
MRO
$117K ﹤0.01%
154,400
+81,600
+112% +$2.26M
AXS icon
2382
AXIS Capital
AXS
$7.68B
$116K ﹤0.01%
1,636
-24,445
-94% -$1.66M
IIIV icon
2383
i3 Verticals
IIIV
$412M
$116K ﹤0.01%
+5,262
New +$111K
NTES icon
2384
NetEase
NTES
$85.3B
$116K ﹤0.01%
1,211
-15,829
-93% -$1.51M
SLQT icon
2385
SelectQuote
SLQT
$132M
$116K ﹤0.01%
41,964
-15,260
-27% -$36.7K
DEA
2386
Easterly Government Properties
DEA
$1.13B
$115K ﹤0.01%
3,723
-1,104
-23% -$32.6K
LRN icon
2387
Stride
LRN
$3.41B
$115K ﹤0.01%
1,633
-3,913
-71% -$261K
MTCH icon
2388
CALL
Match Group
MTCH
$9.19B
$115K ﹤0.01%
68,800
-264,300
-79% -$8.35M
STN icon
2389
Stantec
STN
$8.04B
$115K ﹤0.01%
1,374
-1,452
-51% -$118K
AD
2390
Array Digital Infrastructure
AD
$3.01B
$115K ﹤0.01%
+2,068
New +$91K
VICR icon
2391
Vicor
VICR
$9.56B
$115K ﹤0.01%
+3,468
New +$120K
CDXS icon
2392
Codexis
CDXS
$151M
$114K ﹤0.01%
36,677
+15,425
+73% +$49.5K
FL
2393
DELISTED
Foot Locker
FL
$114K ﹤0.01%
4,555
-3,370
-43% -$80.2K
NMIH icon
2394
NMI Holdings
NMIH
$3.33B
$114K ﹤0.01%
3,337
-6,666
-67% -$215K
STLA icon
2395
Stellantis
STLA
$21.7B
$114K ﹤0.01%
5,758
-808,102
-99% -$18.7M
SWBI icon
2396
Smith & Wesson
SWBI
$651M
$114K ﹤0.01%
7,938
-7,618
-49% -$125K
AHCO icon
2397
AdaptHealth
AHCO
$1.47B
$113K ﹤0.01%
11,301
+88
+0.8% +$894
DAWN
2398
DELISTED
Day One Biopharmaceuticals
DAWN
$113K ﹤0.01%
+8,222
New +$120K
DDD icon
2399
3D Systems Corp
DDD
$431M
$113K ﹤0.01%
36,848
-15,851
-30% -$58.1K
MEI icon
2400
Methode Electronics
MEI
$496M
$113K ﹤0.01%
10,882
-286
-3% -$3.29K
94 95
96
97 98

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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.