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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
ESTA icon
1876
Establishment Labs
ESTA
$2.72B
$303K ﹤0.01%
+6,658
New +$338K
NWE icon
1877
NorthWestern Energy
NWE
$4.23B
$303K ﹤0.01%
6,052
-29
-0.5% -$1.47K
OPEN icon
1878
Opendoor
OPEN
$3.64B
$303K ﹤0.01%
169,950
+43,549
+34% +$93.9K
STRA icon
1879
Strategic Education
STRA
$1.85B
$302K ﹤0.01%
2,729
-4,667
-63% -$517K
DQ
1880
Daqo New Energy
DQ
$823M
$300K ﹤0.01%
20,561
+15,747
+327% +$331K
HASI icon
1881
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$300K ﹤0.01%
10,138
+3,580
+55% +$105K
JBIO
1882
Jade Biosciences
JBIO
$1.2B
$298K ﹤0.01%
+5,128
New +$3.4M
OVV icon
1883
Ovintiv
OVV
$17.3B
$298K ﹤0.01%
6,360
-404,694
-98% -$20.4M
KKR icon
1884
PUT
KKR & Co
KKR
$91.1B
$297K ﹤0.01%
+134,900
New +$13.7M
LSTR icon
1885
Landstar System
LSTR
$5.93B
$297K ﹤0.01%
+1,611
New +$291K
Z icon
1886
PUT
Zillow
Z
$7.79B
$297K ﹤0.01%
+181,800
New +$8M
DFH icon
1887
Dream Finders Homes
DFH
$1.16B
$296K ﹤0.01%
11,483
-23,158
-67% -$732K
SAFE
1888
Safehold
SAFE
$1.16B
$296K ﹤0.01%
15,338
-80,721
-84% -$1.55M
UNF icon
1889
Unifirst Corp
UNF
$5.3B
$296K ﹤0.01%
1,728
-1,770
-51% -$285K
MORF
1890
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$296K ﹤0.01%
+8,691
New +$257K
HG icon
1891
Hamilton Insurance Group
HG
$3.57B
$295K ﹤0.01%
+17,722
New +$271K
KO icon
1892
CALL
Coca-Cola
KO
$377B
$295K ﹤0.01%
78,500
-10,900
-12% -$675K
BIDU icon
1893
CALL
Baidu
BIDU
$37.7B
$294K ﹤0.01%
167,000
-123,600
-43% -$12.4M
UBER icon
1894
CALL
Uber
UBER
$143B
$294K ﹤0.01%
32,900
-230,500
-88% -$16M
CTRE icon
1895
CareTrust REIT
CTRE
$9.91B
$293K ﹤0.01%
11,661
-2,094
-15% -$51.9K
GOOG icon
1896
PUT
Alphabet (Google) Class C
GOOG
$4.36T
$293K ﹤0.01%
88,500
-26,700
-23% -$4.54M
VSAT icon
1897
Viasat
VSAT
$10.6B
$293K ﹤0.01%
+23,078
New +$368K
VRN
1898
DELISTED
Veren
VRN
$293K ﹤0.01%
37,283
-3,000
-7% -$25.3K
DBD icon
1899
Diebold Nixdorf
DBD
$2.5B
$292K ﹤0.01%
7,593
+4,553
+150% +$174K
SYNA icon
1900
Synaptics
SYNA
$4.19B
$292K ﹤0.01%
3,312
+465
+16% +$42.1K
74 75
76
77 78

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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.