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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
FTV icon
276
Fortive
FTV
$17.7B
$11.7M 0.07%
209,712
+124,055
+145% +$7.2M
CYBR
277
CALL
DELISTED
CyberArk
CYBR
$11.6M 0.07%
100,000
– –
MNST icon
278
Monster Beverage
MNST
$95.5B
$11.6M 0.07%
232,364
+104,481
+82% +$5.54M
HIG icon
279
Hartford Financial Services
HIG
$39.2B
$11.5M 0.07%
114,210
+98,930
+647% +$9.93M
O icon
280
Realty Income
O
$60.1B
$11.4M 0.07%
215,685
+69,420
+47% +$3.71M
AWK icon
281
American Water Works
AWK
$26.7B
$11.4M 0.07%
88,043
+10,430
+13% +$1.32M
EXC icon
282
Exelon
EXC
$46.6B
$11.3M 0.07%
326,746
-291,375
-47% -$10.8M
TDG icon
283
TransDigm Group
TDG
$69.9B
$11.3M 0.07%
8,831
-2,262
-20% -$2.9M
PANW icon
284
Palo Alto Networks
PANW
$265B
$11.3M 0.07%
66,454
-37,280
-36% -$5.58M
MO icon
285
Altria Group
MO
$113B
$11.2M 0.07%
246,908
+5,076
+2% +$225K
NTAP icon
286
NetApp
NTAP
$34.1B
$11.2M 0.07%
86,940
-98,295
-53% -$11M
MNDY icon
287
monday.com
MNDY
$3.73B
$11.2M 0.07%
46,378
+8,706
+23% +$1.84M
CRH icon
288
CRH
CRH
$64.1B
$11.1M 0.06%
148,555
+125,804
+553% +$10M
CDW icon
289
CDW
CDW
$18.6B
$11.1M 0.06%
49,559
+26,888
+119% +$6.24M
PEG icon
290
Public Service Enterprise Group
PEG
$38.6B
$11.1M 0.06%
150,370
+85,933
+133% +$6.11M
GEN icon
291
Gen Digital
GEN
$16.3B
$11.1M 0.06%
443,470
+346,554
+358% +$7.93M
CPRT icon
292
Copart
CPRT
$27.4B
$11M 0.06%
203,979
+65,987
+48% +$3.6M
CRM icon
293
CALL
Salesforce
CRM
$148B
$11M 0.06%
433,700
+332,900
+330% +$89.1M
USB icon
294
US Bancorp
USB
$98B
$11M 0.06%
276,522
-576,222
-68% -$23.5M
NEM icon
295
Newmont
NEM
$101B
$11M 0.06%
261,749
-365,004
-58% -$14.9M
SHW icon
296
Sherwin-Williams
SHW
$83.7B
$10.9M 0.06%
36,530
-31,535
-46% -$9.76M
ZTS icon
297
Zoetis
ZTS
$31.9B
$10.9M 0.06%
62,693
-50,762
-45% -$8.45M
UPS icon
298
United Parcel Service
UPS
$89.5B
$10.9M 0.06%
79,344
-31,107
-28% -$4.45M
AMD icon
299
CALL
Advanced Micro Devices
AMD
$791B
$10.8M 0.06%
819,700
+288,400
+54% +$46.4M
MCHP icon
300
Microchip Technology
MCHP
$40.7B
$10.8M 0.06%
118,171
+33,307
+39% +$3.05M
10 11
12
13 14

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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.