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
SACH
3176
Sachem Capital Corp
SACH
$38.6M
– –
-12,244
Closed -$55K
SAFT icon
3177
Safety Insurance
SAFT
$1.52B
– –
-1,849
Closed -$152K
SANA icon
3178
Sana Biotechnology
SANA
$904M
– –
-11,513
Closed -$115K
ECHO
3179
EchoStar
ECHO
$25B
– –
-14,600
Closed -$208K
SBGI icon
3180
Sinclair Inc
SBGI
$994M
– –
-10,017
Closed -$135K
SBRA icon
3181
Sabra Healthcare REIT
SBRA
$5.38B
– –
-74,776
Closed -$1.1M
SBSI icon
3182
Southside Bancshares
SBSI
$960M
– –
-5,564
Closed -$163K
SEER icon
3183
Seer Inc
SEER
$113M
– –
-20,224
Closed -$38K
SENEA icon
3184
Seneca Foods Class A
SENEA
$1.13B
– –
-1,809
Closed -$103K
SENS icon
3185
Senseonics Holdings Inc
SENS
$265M
– –
-2,312
Closed -$25K
SGMO
3186
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-58,584
Closed -$39K
SHBI icon
3187
Shore Bancshares
SHBI
$817M
– –
-10,455
Closed -$120K
SHEL icon
3188
Shell
SHEL
$250B
– –
-4,471
Closed -$300K
SHEN icon
3189
Shenandoah Telecom
SHEN
$631M
– –
-6,284
Closed -$109K
HTO
3190
H2O America
HTO
$2.59B
– –
-3,608
Closed -$204K
SLRC icon
3191
SLR Investment Corp
SLRC
$696M
– –
-22,298
Closed -$342K
SMBC icon
3192
Southern Missouri Bancorp
SMBC
$852M
– –
-3,468
Closed -$152K
SMBK icon
3193
SmartFinancial
SMBK
$900M
– –
-5,845
Closed -$123K
SMCI icon
3194
CALL
Super Micro Computer
SMCI
$17.9B
– –
-82,000
Closed -$2.43M
SMHI icon
3195
SEACOR Marine Holdings
SMHI
$258M
– –
-10,036
Closed -$140K
SNDR icon
3196
Schneider National
SNDR
$5.98B
– –
-70,335
Closed -$1.59M
SNX icon
3197
TD Synnex
SNX
$20.2B
– –
-66,704
Closed -$7.54M
SPFI icon
3198
South Plains Financial
SPFI
$842M
– –
-4,279
Closed -$115K
SPHR icon
3199
Sphere Entertainment
SPHR
$5.31B
– –
-3,247
Closed -$159K
SPNS
3200
DELISTED
Sapiens International
SPNS
– –
-3,158
Closed -$102K
126 127
128
129 130

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.