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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
HBAN icon
226
Huntington Bancshares
HBAN
$34B
$15.2M 0.09%
1,150,690
+968,331
+531% +$13M
GLD icon
227
CALL
SPDR Gold Trust
GLD
$131B
$15.1M 0.09%
603,500
-270,000
-31% -$58.4M
LULU icon
228
lululemon athletica
LULU
$13.5B
$15.1M 0.09%
50,436
-116,168
-70% -$38.8M
K
229
DELISTED
Kellanova
K
$15M 0.09%
260,901
+217,320
+499% +$12.8M
RTX icon
230
RTX Corp
RTX
$290B
$15M 0.09%
149,745
-21,920
-13% -$2.27M
KR icon
231
Kroger
KR
$36.7B
$15M 0.09%
299,898
-300,195
-50% -$16.2M
DOW icon
232
Dow Inc
DOW
$22B
$14.9M 0.09%
280,466
+173,441
+162% +$9.91M
MCO icon
233
Moody's
MCO
$83.7B
$14.8M 0.09%
35,264
+12,099
+52% +$4.81M
DECK icon
234
Deckers Outdoor
DECK
$14.1B
$14.7M 0.09%
91,236
-20,484
-18% -$3.15M
MAS icon
235
Masco
MAS
$14.6B
$14.6M 0.09%
219,572
+99,084
+82% +$6.98M
F icon
236
Ford
F
$60.9B
$14.6M 0.09%
1,163,210
-2,438,198
-68% -$30.2M
SBUX icon
237
Starbucks
SBUX
$119B
$14.4M 0.08%
185,614
+37,931
+26% +$3.09M
MSI icon
238
Motorola Solutions
MSI
$72.1B
$14.4M 0.08%
37,387
-46,040
-55% -$16.6M
C icon
239
CALL
Citigroup
C
$213B
$14.4M 0.08%
1,434,600
+251,600
+21% +$15.5M
INDA icon
240
iShares MSCI India ETF
INDA
$6.81B
$14.4M 0.08%
257,871
+93,916
+57% +$4.97M
LEN icon
241
Lennar Class A
LEN
$20.4B
$14.3M 0.08%
98,668
+69,394
+237% +$10.6M
BHC icon
242
Bausch Health
BHC
$1.75B
$14.3M 0.08%
2,053,611
-146,915
-7% -$1.11M
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$14.3M 0.08%
166,691
+65,065
+64% +$5.36M
STT icon
244
State Street
STT
$48.4B
$14.3M 0.08%
192,592
-542,544
-74% -$40.4M
TMUS icon
245
T-Mobile US
TMUS
$195B
$14.2M 0.08%
80,680
-53,292
-40% -$8.94M
PCAR icon
246
PACCAR
PCAR
$70.5B
$14.1M 0.08%
137,010
-8,062
-6% -$889K
PFG icon
247
Principal Financial Group
PFG
$24.3B
$14M 0.08%
178,635
+65,070
+57% +$5.28M
KLAC icon
248
KLA
KLAC
$222B
$13.9M 0.08%
168,200
-190,970
-53% -$14.1M
HAL icon
249
Halliburton
HAL
$26.1B
$13.8M 0.08%
407,081
+300,293
+281% +$11.1M
HPE icon
250
Hewlett Packard
HPE
$58.8B
$13.7M 0.08%
645,593
+168,337
+35% +$3.1M
8 9
10
11 12

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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.