We are live on ! Find out more
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
KN icon
3001
Knowles
KN
$3.08B
– –
-14,099
Closed -$227K
KNX icon
3002
Knight Transportation
KNX
$11.4B
– –
-18,762
Closed -$1.03M
KOD icon
3003
Kodiak Sciences
KOD
$2.66B
– –
-11,294
Closed -$59K
KOPN icon
3004
Kopin
KOPN
$663M
– –
-29,000
Closed -$52K
KR icon
3005
CALL
Kroger
KR
$35.4B
– –
-79,200
Closed -$344K
KR icon
3006
PUT
Kroger
KR
$35.4B
– –
-231,100
Closed -$16K
KURA icon
3007
Kura Oncology
KURA
$826M
– –
-5,174
Closed -$110K
KZR
3008
DELISTED
Kezar Life Sciences
KZR
– –
-2,462
Closed -$22K
LADR
3009
Ladder Capital
LADR
$1.23B
– –
-13,271
Closed -$148K
LAMR icon
3010
Lamar Advertising Co
LAMR
$16.3B
– –
-1,171
Closed -$140K
LASR icon
3011
nLIGHT
LASR
$3.71B
– –
-15,910
Closed -$207K
LAUR icon
3012
Laureate Education
LAUR
$5.29B
– –
-10,359
Closed -$151K
LCID icon
3013
Lucid Motors
LCID
$3.17B
– –
-43,444
Closed -$1.24M
LCID icon
3014
PUT
Lucid Motors
LCID
$3.17B
– –
-20,000
Closed -$246K
LEGN icon
3015
Legend Biotech
LEGN
$3.69B
– –
-18,854
Closed -$1.06M
LEN icon
3016
CALL
Lennar Class A
LEN
$20.2B
– –
-41,320
Closed -$1.4M
LEU icon
3017
Centrus Energy
LEU
$3.48B
– –
-3,783
Closed -$157K
LFCR icon
3018
Lifecore Biomedical
LFCR
$164M
– –
-10,659
Closed -$57K
LILA icon
3019
Liberty Latin America Class A
LILA
$1.63B
– –
-24,117
Closed -$114K
LIND icon
3020
Lindblad Expeditions
LIND
$1.95B
– –
-10,780
Closed -$101K
LITE icon
3021
Lumentum
LITE
$53.9B
– –
-21,466
Closed -$1.02M
LLYVA icon
3022
Liberty Live Group Series A
LLYVA
$9.39B
– –
-158,283
Closed -$6.7M
LMND icon
3023
Lemonade
LMND
$3.76B
– –
-30,596
Closed -$502K
LMNR icon
3024
Limoneira
LMNR
$241M
– –
-6,143
Closed -$120K
LOVE icon
3025
LoveSac
LOVE
$236M
– –
-9,376
Closed -$212K
119 120
121
122 123

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.