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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
VMC icon
251
Vulcan Materials
VMC
$36.8B
$13.6M 0.08%
54,713
+34,877
+176% +$9.01M
HES
252
DELISTED
Hess
HES
$13.6M 0.08%
91,976
+74,530
+427% +$11.4M
GRAB icon
253
Grab
GRAB
$13.7B
$13.5M 0.08%
3,796,898
+878,375
+30% +$3.08M
MRNA icon
254
Moderna
MRNA
$21.6B
$13.4M 0.08%
112,485
+33,175
+42% +$4.2M
VICI icon
255
VICI Properties
VICI
$29.9B
$13.2M 0.08%
459,507
-262,016
-36% -$7.52M
HLT icon
256
Hilton Worldwide
HLT
$72.4B
$13.1M 0.08%
60,254
+10,473
+21% +$2.15M
MDLZ icon
257
Mondelez International
MDLZ
$82.9B
$13.1M 0.08%
200,368
-792,501
-80% -$54.4M
CCL icon
258
Carnival Corporation Ltd
CCL
$38.1B
$13M 0.08%
695,865
-310,456
-31% -$4.8M
CSX icon
259
CSX Corp
CSX
$94B
$13M 0.08%
388,562
-129,987
-25% -$4.41M
LII icon
260
Lennox International
LII
$15B
$12.9M 0.08%
24,180
-1,574
-6% -$775K
ARRY icon
261
Array Technologies
ARRY
$740M
$12.9M 0.08%
1,259,174
+26,960
+2% +$342K
AES icon
262
AES
AES
$10.6B
$12.9M 0.08%
733,874
+116,487
+19% +$2.21M
ICE icon
263
Intercontinental Exchange
ICE
$87.2B
$12.9M 0.08%
93,974
-44,412
-32% -$5.97M
CEG icon
264
Constellation Energy
CEG
$92.1B
$12.8M 0.07%
63,828
-16,468
-21% -$3.36M
BLK icon
265
Blackrock
BLK
$167B
$12.7M 0.07%
16,077
-17,972
-53% -$14M
SMCI icon
266
Super Micro Computer
SMCI
$16.6B
$12.6M 0.07%
154,320
+112,640
+270% +$9.63M
LLY icon
267
CALL
Eli Lilly
LLY
$1.08T
$12.6M 0.07%
53,400
+8,000
+18% +$6.4M
KDP icon
268
Keurig Dr Pepper
KDP
$42.8B
$12.4M 0.07%
370,416
-1,300,474
-78% -$43.1M
ARM icon
269
Arm
ARM
$240B
$12.3M 0.07%
75,159
+55,350
+279% +$6.88M
DOX icon
270
Amdocs
DOX
$6.03B
$12.2M 0.07%
154,968
+124,122
+402% +$10.2M
AYI icon
271
Acuity Brands
AYI
$9.99B
$12.2M 0.07%
50,648
+21,339
+73% +$5.46M
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$12.2M 0.07%
129,735
-248,470
-66% -$23.1M
BHP icon
273
BHP
BHP
$211B
$12M 0.07%
209,883
+173,510
+477% +$10.1M
EWW icon
274
iShares MSCI Mexico ETF
EWW
$1.89B
$11.8M 0.07%
208,687
-44,671
-18% -$2.87M
WMT icon
275
CALL
Walmart Inc
WMT
$909B
$11.8M 0.07%
2,713,200
+786,600
+41% +$49.5M
9 10
11
12 13

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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.