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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
KMX icon
951
CarMax
KMX
$8.13B
$1.89M 0.01%
25,742
+2,803
+12% +$202K
XME icon
952
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.89M 0.01%
31,823
-11,323
-26% -$693K
CLX icon
953
Clorox
CLX
$11.6B
$1.88M 0.01%
13,758
-51,854
-79% -$7.2M
XYZ
954
CALL
Block Inc
XYZ
$48.4B
$1.88M 0.01%
993,100
+225,400
+29% +$15.8M
EZU icon
955
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.87M 0.01%
38,337
-21,821
-36% -$1.1M
IHG icon
956
InterContinental Hotels
IHG
$24.1B
$1.87M 0.01%
17,672
-5,004
-22% -$507K
IBB icon
957
iShares Biotechnology ETF
IBB
$9.34B
$1.86M 0.01%
13,541
-533
-4% -$71.2K
CUBE icon
958
CubeSmart
CUBE
$9.39B
$1.86M 0.01%
41,136
-39,964
-49% -$1.72M
ZION icon
959
Zions Bancorporation
ZION
$10.2B
$1.86M 0.01%
42,852
+29,579
+223% +$1.25M
EQX icon
960
Equinox Gold
EQX
$7.06B
$1.85M 0.01%
354,702
+213,992
+152% +$1.19M
IBM icon
961
PUT
IBM
IBM
$211B
$1.85M 0.01%
209,000
+168,900
+421% +$29.3M
ALTM
962
DELISTED
Arcadium Lithium plc
ALTM
$1.85M 0.01%
550,210
+244,553
+80% +$1.02M
AGYS icon
963
Agilysys
AGYS
$2.97B
$1.85M 0.01%
+17,740
New +$1.59M
BLDR icon
964
Builders FirstSource
BLDR
$7.15B
$1.84M 0.01%
13,323
-49,299
-79% -$8.37M
HLI icon
965
Houlihan Lokey
HLI
$8.77B
$1.84M 0.01%
+13,676
New +$1.79M
XRAY icon
966
Dentsply Sirona
XRAY
$2.68B
$1.84M 0.01%
74,019
-1,299,402
-95% -$37.3M
KRC icon
967
Kilroy Realty
KRC
$4.52B
$1.84M 0.01%
59,070
+14,713
+33% +$489K
URI icon
968
CALL
United Rentals
URI
$67.2B
$1.84M 0.01%
25,000
+2,200
+10% +$1.46M
BRK.A icon
969
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.84M 0.01%
3
– –
AX icon
970
Axos Financial
AX
$5.77B
$1.84M 0.01%
32,124
+26,324
+454% +$1.43M
HXL icon
971
Hexcel
HXL
$7.79B
$1.83M 0.01%
29,279
+21,141
+260% +$1.42M
ARCB icon
972
ArcBest
ARCB
$3.23B
$1.82M 0.01%
17,043
+15,419
+949% +$1.86M
EQT icon
973
EQT Corp
EQT
$33.3B
$1.82M 0.01%
49,311
-15,933
-24% -$624K
AIN icon
974
Albany International
AIN
$2.11B
$1.81M 0.01%
21,493
+20,399
+1,865% +$1.78M
XOP icon
975
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.8M 0.01%
12,380
-2,255
-15% -$341K
37 38
39
40 41

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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.