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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
CATC
2426
DELISTED
CAMBRIDGE BANCORP
CATC
$109K ﹤0.01%
1,579
-1,284
-45% -$83.5K
ENV
2427
DELISTED
ENVESTNET, INC.
ENV
$109K ﹤0.01%
1,742
-1,156
-40% -$72.7K
BDTX icon
2428
Black Diamond Therapeutics
BDTX
$96.8M
$108K ﹤0.01%
+23,146
New +$124K
XRN
2429
Chiron Real Estate Inc
XRN
$514M
$108K ﹤0.01%
2,388
-1,986
-45% -$86.3K
KE
2430
Kimball Electronics
KE
$595M
$108K ﹤0.01%
4,906
-1,927
-28% -$42K
HCA icon
2431
PUT
HCA Healthcare
HCA
$87.2B
$107K ﹤0.01%
5,700
-24,000
-81% -$7.8M
KRT icon
2432
Karat Packaging
KRT
$803M
$107K ﹤0.01%
3,607
-397
-10% -$11.2K
STNG icon
2433
Scorpio Tankers
STNG
$3.9B
$107K ﹤0.01%
1,318
-5,016
-79% -$384K
TSN icon
2434
PUT
Tyson Foods
TSN
$20.4B
$107K ﹤0.01%
+33,600
New +$1.96M
UPS icon
2435
CALL
United Parcel Service
UPS
$88.6B
$107K ﹤0.01%
321,000
-79,000
-20% -$11.3M
SUM
2436
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$107K ﹤0.01%
2,926
-11,560
-80% -$454K
CNSL
2437
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$107K ﹤0.01%
24,340
-2,722
-10% -$11.8K
GTHX
2438
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$107K ﹤0.01%
47,124
+33,588
+248% +$128K
ALEX
2439
DELISTED
Alexander & Baldwin
ALEX
$106K ﹤0.01%
6,262
-6,101
-49% -$100K
ALNY icon
2440
Alnylam Pharmaceuticals
ALNY
$27.5B
$106K ﹤0.01%
437
-38,318
-99% -$6.05M
AMLX icon
2441
Amylyx Pharmaceuticals
AMLX
$2.26B
$106K ﹤0.01%
55,836
+29,697
+114% +$57.5K
ATRO icon
2442
Astronics
ATRO
$3.43B
$106K ﹤0.01%
6,343
-5,109
-45% -$79.3K
TWST icon
2443
Twist Bioscience
TWST
$5.7B
$106K ﹤0.01%
2,161
-6,934
-76% -$283K
EL icon
2444
CALL
Estee Lauder
EL
$30.4B
$105K ﹤0.01%
+155,300
New +$20.4M
NTAP icon
2445
PUT
NetApp
NTAP
$35B
$105K ﹤0.01%
76,100
– –
PRCT icon
2446
Procept Biorobotics
PRCT
$1.06B
$105K ﹤0.01%
1,724
-8,043
-82% -$478K
TARS icon
2447
Tarsus Pharmaceuticals
TARS
$2.58B
$105K ﹤0.01%
3,863
-6,811
-64% -$229K
VOD icon
2448
Vodafone
VOD
$36.3B
$105K ﹤0.01%
11,838
-5,050
-30% -$45K
ACIC icon
2449
American Coastal Insurance
ACIC
$515M
$104K ﹤0.01%
9,833
-8,260
-46% -$92.9K
ANGI icon
2450
Angi Inc
ANGI
$229M
$104K ﹤0.01%
5,400
-777
-13% -$16.8K
96 97
98
99 100

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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.