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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
OWL icon
1951
Blue Owl Capital
OWL
$6.96B
$266K ﹤0.01%
15,002
-1,206
-7% -$22.1K
VLO icon
1952
PUT
Valero Energy
VLO
$90.1B
$265K ﹤0.01%
+36,400
New +$5.87M
WFC icon
1953
CALL
Wells Fargo
WFC
$261B
$265K ﹤0.01%
+44,900
New +$2.65M
GDEN
1954
DELISTED
Golden Entertainment
GDEN
$263K ﹤0.01%
+8,446
New +$269K
XRX icon
1955
Xerox
XRX
$387M
$263K ﹤0.01%
22,619
-22,203
-50% -$322K
HTBK
1956
DELISTED
Heritage Commerce
HTBK
$262K ﹤0.01%
30,170
-5,604
-16% -$45.6K
AGM icon
1957
Federal Agricultural Mortgage
AGM
$2.47B
$260K ﹤0.01%
1,439
+128
+10% +$23.1K
FTRE icon
1958
Fortrea Holdings
FTRE
$1.82B
$260K ﹤0.01%
+11,139
New +$346K
OSBC icon
1959
Old Second Bancorp
OSBC
$1.29B
$260K ﹤0.01%
+17,522
New +$246K
LILAK icon
1960
Liberty Latin America Class C
LILAK
$1.63B
$259K ﹤0.01%
29,620
-27,907
-49% -$208K
NKE icon
1961
CALL
Nike
NKE
$61.9B
$259K ﹤0.01%
239,900
+209,200
+681% +$19.4M
BKD icon
1962
Brookdale Senior Living
BKD
$3.49B
$258K ﹤0.01%
37,845
+18,109
+92% +$122K
GPK icon
1963
Graphic Packaging
GPK
$3.17B
$258K ﹤0.01%
+9,847
New +$272K
JBSS icon
1964
John B. Sanfilippo & Son
JBSS
$967M
$258K ﹤0.01%
+2,653
New +$265K
KTOS icon
1965
Kratos Defense & Security Solutions
KTOS
$8.74B
$258K ﹤0.01%
12,913
+4,210
+48% +$82.3K
TPC
1966
Tutor Perini Cor
TPC
$4.41B
$258K ﹤0.01%
11,851
-2,751
-19% -$50.6K
MTTR
1967
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$258K ﹤0.01%
57,685
-20,994
-27% -$79.6K
BFST icon
1968
Business First Bancshares
BFST
$1.04B
$257K ﹤0.01%
11,833
-2,673
-18% -$55.8K
NUVL
1969
DELISTED
Nuvalent
NUVL
$255K ﹤0.01%
3,356
+1,745
+108% +$124K
SKYW icon
1970
Skywest
SKYW
$4.24B
$254K ﹤0.01%
3,100
-945
-23% -$70.5K
WMB icon
1971
PUT
Williams Companies
WMB
$87.5B
$254K ﹤0.01%
292,700
-188,200
-39% -$7.55M
ABBV icon
1972
PUT
AbbVie
ABBV
$443B
$253K ﹤0.01%
132,100
-58,200
-31% -$9.64M
ELV icon
1973
PUT
Elevance Health
ELV
$81.5B
$253K ﹤0.01%
+22,800
New +$12.1M
LZB icon
1974
La-Z-Boy
LZB
$1.58B
$253K ﹤0.01%
6,778
+3,734
+123% +$132K
DTM icon
1975
DT Midstream
DTM
$14.1B
$252K ﹤0.01%
+3,554
New +$233K
77 78
79
80 81

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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.