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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
H icon
901
Hyatt Hotels
H
$16.4B
$2.1M 0.01%
13,805
-6,296
-31% -$945K
MOH icon
902
Molina Healthcare
MOH
$10.2B
$2.1M 0.01%
7,047
-2,283
-24% -$775K
DEI icon
903
Douglas Emmett
DEI
$1.98B
$2.09M 0.01%
157,156
+135,428
+623% +$1.84M
TRUP icon
904
Trupanion
TRUP
$1.07B
$2.09M 0.01%
71,012
+43,720
+160% +$1.16M
SG icon
905
Sweetgreen
SG
$766M
$2.08M 0.01%
69,176
+63,417
+1,101% +$1.74M
WING icon
906
Wingstop
WING
$3.53B
$2.08M 0.01%
4,917
+3,142
+177% +$1.21M
XLP icon
907
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.07M 0.01%
27,033
-106,057
-80% -$8.09M
WY icon
908
Weyerhaeuser
WY
$18B
$2.07M 0.01%
72,801
-43,223
-37% -$1.34M
MHO icon
909
M/I Homes
MHO
$3.74B
$2.07M 0.01%
16,919
+13,116
+345% +$1.6M
LKQ icon
910
LKQ Corp
LKQ
$5.72B
$2.06M 0.01%
49,493
-37,598
-43% -$1.68M
HOV icon
911
Hovnanian Enterprises
HOV
$726M
$2.04M 0.01%
14,402
+13,760
+2,143% +$2.07M
IBN icon
912
ICICI Bank
IBN
$108B
$2.04M 0.01%
70,906
+48,949
+223% +$1.31M
USLM icon
913
United States Lime & Minerals
USLM
$3.16B
$2.04M 0.01%
27,935
+26,195
+1,505% +$1.74M
VGR
914
DELISTED
Vector Group Ltd.
VGR
$2.02M 0.01%
190,888
+174,962
+1,099% +$1.85M
LUV icon
915
Southwest Airlines
LUV
$22B
$2.01M 0.01%
70,400
-81,018
-54% -$2.26M
ROST icon
916
CALL
Ross Stores
ROST
$80.5B
$2.01M 0.01%
+137,900
New +$19.1M
ALE
917
DELISTED
Allete
ALE
$2.01M 0.01%
32,291
-2,432
-7% -$150K
PNW icon
918
Pinnacle West Capital
PNW
$12.2B
$2.01M 0.01%
26,308
+7,784
+42% +$587K
DESP
919
DELISTED
Despegar.com
DESP
$2.01M 0.01%
+151,640
New +$2M
RHI icon
920
Robert Half
RHI
$3.87B
$2M 0.01%
31,290
+861
+3% +$59.1K
CMRE icon
921
Costamare
CMRE
$1.88B
$2M 0.01%
+121,647
New +$1.66M
DK icon
922
Delek US
DK
$4.16B
$1.99M 0.01%
80,297
+64,837
+419% +$1.79M
APTV icon
923
Aptiv
APTV
$12B
$1.99M 0.01%
28,209
-21,024
-43% -$1.62M
RF icon
924
Regions Financial
RF
$26.4B
$1.99M 0.01%
99,071
-181,407
-65% -$3.52M
AXTA icon
925
Axalta
AXTA
$7.66B
$1.98M 0.01%
58,008
+4,397
+8% +$150K
35 36
37
38 39

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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.