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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
RNST icon
2401
Renasant Corp
RNST
$3.98B
$113K ﹤0.01%
3,704
-5,015
-58% -$149K
ZIP icon
2402
ZipRecruiter
ZIP
$321M
$113K ﹤0.01%
12,450
-4,847
-28% -$48.9K
CNX icon
2403
CNX Resources
CNX
$5.3B
$112K ﹤0.01%
4,622
-3,997
-46% -$97.6K
DNTH icon
2404
Dianthus Therapeutics
DNTH
$5.84B
$112K ﹤0.01%
+4,333
New +$104K
B
2405
CALL
Barrick Mining
B
$61.5B
$112K ﹤0.01%
52,000
-250,000
-83% -$4.24M
MATW icon
2406
Matthews International
MATW
$866M
$112K ﹤0.01%
+4,472
New +$123K
PSFE icon
2407
Paysafe
PSFE
$414M
$112K ﹤0.01%
6,332
-1,305
-17% -$21.7K
RDW icon
2408
Redwire
RDW
$2.06B
$112K ﹤0.01%
15,670
+2,296
+17% +$11K
RUSHA icon
2409
Rush Enterprises Class A
RUSHA
$6.2B
$112K ﹤0.01%
2,686
-4,190
-61% -$192K
TFIN icon
2410
Triumph Financial Inc
TFIN
$1.81B
$112K ﹤0.01%
1,366
-1,310
-49% -$97.6K
DAC icon
2411
Danaos Corp
DAC
$2.58B
$111K ﹤0.01%
+1,200
New +$100K
DIN icon
2412
Dine Brands
DIN
$456M
$111K ﹤0.01%
+3,071
New +$127K
GDOT icon
2413
Green Dot
GDOT
$743M
$111K ﹤0.01%
11,739
-391
-3% -$3.64K
OSIS icon
2414
OSI Systems
OSIS
$3.65B
$111K ﹤0.01%
806
-170
-17% -$23.4K
STEP icon
2415
StepStone Group
STEP
$3.61B
$111K ﹤0.01%
+2,408
New +$94.7K
VLY icon
2416
Valley National Bancorp
VLY
$7.9B
$111K ﹤0.01%
15,855
-112,408
-88% -$821K
LGF.A
2417
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$111K ﹤0.01%
+11,804
New +$114K
CNDT icon
2418
Conduent
CNDT
$244M
$110K ﹤0.01%
33,851
+23,704
+234% +$80.5K
VISN
2419
Vistance Networks Inc
VISN
$2.65B
$110K ﹤0.01%
89,782
+35,846
+66% +$42.7K
KIDS icon
2420
OrthoPediatrics
KIDS
$519M
$110K ﹤0.01%
+3,841
New +$118K
SITC icon
2421
SITE Centers
SITC
$225M
$110K ﹤0.01%
9,725
-25,226
-72% -$277K
GLD icon
2422
PUT
SPDR Gold Trust
GLD
$131B
$109K ﹤0.01%
89,700
-60,000
-40% -$13M
GOGO icon
2423
Gogo Inc
GOGO
$565M
$109K ﹤0.01%
+11,279
New +$107K
LKFN icon
2424
Lakeland Financial Corp
LKFN
$1.56B
$109K ﹤0.01%
1,774
-517
-23% -$31.5K
ODC icon
2425
Oil-Dri
ODC
$1.44B
$109K ﹤0.01%
3,390
+96
+3% +$3.53K
95 96
97
98 99

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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.