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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
LPG icon
3026
Dorian LPG
LPG
$1.98B
– –
-3,782
Closed -$145K
LPRO
3027
Open Lending Corp
LPRO
$372M
– –
-20,981
Closed -$131K
LSEA
3028
DELISTED
Landsea Homes
LSEA
– –
-7,001
Closed -$102K
LTRX icon
3029
Lantronix
LTRX
$239M
– –
-15,521
Closed -$55K
LVO icon
3030
LiveOne
LVO
$61.6M
– –
-2,707
Closed -$53K
LWLG icon
3031
Lightwave Logic
LWLG
$931M
– –
-367,143
Closed -$1.72M
LZ icon
3032
LegalZoom.com
LZ
$1.35B
– –
-7,967
Closed -$106K
M icon
3033
Macy's
M
$6.56B
– –
-6,232
Closed -$125K
MA icon
3034
CALL
Mastercard
MA
$510B
– –
-236,900
Closed -$3.61M
MAC icon
3035
Macerich
MAC
$7.22B
– –
-23,955
Closed -$413K
MAMA icon
3036
Mama's Creations
MAMA
$849M
– –
-11,268
Closed -$56K
MAR icon
3037
PUT
Marriott International
MAR
$99B
– –
-13,300
Closed -$3K
MASI
3038
DELISTED
Masimo
MASI
– –
-1,979
Closed -$291K
MATV icon
3039
Mativ Holdings
MATV
$472M
– –
-6,725
Closed -$126K
MBLY icon
3040
Mobileye
MBLY
$1.99B
– –
-55,039
Closed -$1.77M
MCBS icon
3041
MetroCity Bankshares
MCBS
$1B
– –
-6,720
Closed -$168K
MCRB icon
3042
Seres Therapeutics
MCRB
$46.3M
– –
-519
Closed -$8K
MCS icon
3043
Marcus Corp
MCS
$912M
– –
-17,417
Closed -$248K
MD icon
3044
Pediatrix Medical
MD
$2.17B
– –
-10,210
Closed -$102K
MDGL icon
3045
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-1,347
Closed -$360K
MFA
3046
MFA Financial
MFA
$935M
– –
-12,272
Closed -$140K
MFC icon
3047
Manulife Financial
MFC
$74B
– –
-5,692
Closed -$142K
MFIC icon
3048
MidCap Financial Investment
MFIC
$796M
– –
-35,376
Closed -$532K
MGRC icon
3049
McGrath RentCorp
MGRC
$2.82B
– –
-1,385
Closed -$171K
MKTW icon
3050
MarketWise
MKTW
$53.1M
– –
-645
Closed -$22K
120 121
122
123 124

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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.