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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
(-17%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-12.65%
Top 10 Holdings %
Top 10 Hldgs %
17.77%
Holding
3,446
New
518
Increased
1,123
Reduced
993
Closed
653
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$186M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$524M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$507M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
BrightView Holdings
BV
$1.22B
| $104K | ﹤0.01% |
7,836
-13,723
| -64% | -$175K |
|
|
CTRA
2452
CALL
DELISTED
Coterra Energy
CTRA
| $104K | ﹤0.01% |
+112,600
| New | +$3.12M |
|
|
HAPN
2453
Happen Inc
HAPN
$2.21B
| $104K | ﹤0.01% |
12,344
+1,732
| +16% | +$14.8K |
|
2454
PUT
Monster Beverage
MNST
$94.3B
| $104K | ﹤0.01% |
50,000
-63,200
| -56% | -$3.35M |
|
2455
PureCycle Technologies
PCT
$1.28B
| $104K | ﹤0.01% |
17,555
-14,075
| -44% | -$76.5K |
|
2456
Tiptree Inc
TIPT
$662M
| $104K | ﹤0.01% |
6,318
-84
| -1% | -$1.4K |
|
2457
Vanguard Health Care ETF
VHT
$18.1B
| $104K | ﹤0.01% |
390
| – | – |
|
2458
Acadia Realty Trust
AKR
$3.09B
| $103K | ﹤0.01% |
+5,749
| New | +$98.2K |
|
2459
PUT
Take-Two Interactive
TTWO
$45.4B
| $103K | ﹤0.01% |
12,500
-10,000
| -44% | -$1.52M |
|
2460
Utz Brands
UTZ
$1.25B
| $103K | ﹤0.01% |
+6,200
| New | +$112K |
|
2461
ACV Auctions
ACVA
$1.31B
| $102K | ﹤0.01% |
5,605
-1,991
| -26% | -$35.8K |
|
|
BRKL
2462
DELISTED
Brookline Bancorp
BRKL
| $102K | ﹤0.01% |
+12,258
| New | +$108K |
|
2463
Equity Bancshares
EQBK
$1.04B
| $102K | ﹤0.01% |
2,902
-2,435
| -46% | -$81.6K |
|
2464
CALL
Tyson Foods
TSN
$20.4B
| $102K | ﹤0.01% |
+39,700
| New | +$2.32M |
|
2465
ANI Pharmaceuticals
ANIP
$1.8B
| $101K | ﹤0.01% |
1,585
+48
| +3% | +$3.12K |
|
2466
Boise Cascade
BCC
$2.69B
| $101K | ﹤0.01% |
844
-1,534
| -65% | -$208K |
|
2467
Cohen & Steers
CNS
$4.23B
| $101K | ﹤0.01% |
1,394
-159
| -10% | -$11.3K |
|
|
FPI
2468
Farmland Partners
FPI
$408M
| $101K | ﹤0.01% |
+8,789
| New | +$96.7K |
|
2469
CALL
Fortinet
FTNT
$119B
| $101K | ﹤0.01% |
28,500
-4,900
| -15% | -$305K |
|
2470
Pagaya Technologies
PGY
$1.61B
| $101K | ﹤0.01% |
+7,893
| New | +$88.6K |
|
2471
Titan International
TWI
$466M
| $101K | ﹤0.01% |
+13,688
| New | +$130K |
|
2472
FormFactor
FORM
$8.28B
| $100K | ﹤0.01% |
1,660
-1,035
| -38% | -$54K |
|
|
HOUS
2473
DELISTED
Anywhere Real Estate
HOUS
| $100K | ﹤0.01% |
30,128
+13,284
| +79% | +$62.1K |
|
2474
CALL
BioNTech
BNTX
$22.9B
| $99K | ﹤0.01% |
36,900
+11,500
| +45% | +$1.05M |
|
2475
Chegg
CHGG
$110M
| $99K | ﹤0.01% |
+31,242
| New | +$155K |
|
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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.