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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
WBD icon
301
Warner Bros
WBD
$64.3B
$10.8M 0.06%
1,447,506
+1,069,298
+283% +$8.57M
WELL icon
302
Welltower
WELL
$174B
$10.7M 0.06%
102,907
-73,784
-42% -$7.23M
IRM icon
303
Iron Mountain
IRM
$35.9B
$10.7M 0.06%
119,686
-19,879
-14% -$1.61M
SPXN icon
304
ProShares S&P 500 ex-Financials ETF
SPXN
$74.6M
$10.7M 0.06%
180,000
– –
AON icon
305
Aon
AON
$80.6B
$10.7M 0.06%
36,285
-27,978
-44% -$8.27M
NKE icon
306
PUT
Nike
NKE
$64.1B
$10.6M 0.06%
476,700
+81,400
+21% +$7.57M
WIX icon
307
WIX.com
WIX
$2.56B
$10.6M 0.06%
66,832
-13,623
-17% -$1.96M
MLM icon
308
Martin Marietta Materials
MLM
$34.2B
$10.6M 0.06%
19,547
-4,448
-19% -$2.59M
TEVA icon
309
Teva Pharmaceuticals
TEVA
$40.4B
$10.6M 0.06%
651,484
+41,077
+7% +$633K
D icon
310
Dominion Energy
D
$62.1B
$10.5M 0.06%
214,676
+117,571
+121% +$5.99M
NSC icon
311
Norfolk Southern
NSC
$75.4B
$10.4M 0.06%
48,625
+11,679
+32% +$2.71M
VLO icon
312
Valero Energy
VLO
$89.5B
$10.4M 0.06%
66,311
+24,353
+58% +$3.93M
MGV icon
313
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$10.4M 0.06%
87,590
– –
AIG icon
314
American International
AIG
$42.5B
$10.3M 0.06%
139,009
+49,770
+56% +$3.8M
CTAS icon
315
Cintas
CTAS
$86.6B
$10.3M 0.06%
58,932
+9,756
+20% +$1.67M
FISV
316
Fiserv Inc
FISV
$29.7B
$10.3M 0.06%
69,188
-71,212
-51% -$10.8M
BAC icon
317
CALL
Bank of America
BAC
$429B
$10.3M 0.06%
3,230,000
+2,484,300
+333% +$95.2M
KKR icon
318
KKR & Co
KKR
$89.1B
$10.3M 0.06%
97,480
+43,428
+80% +$4.42M
XLY icon
319
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$10.3M 0.06%
112,386
-117,884
-51% -$10.5M
ITW icon
320
Illinois Tool Works
ITW
$84.1B
$10.2M 0.06%
43,074
-84,078
-66% -$20.8M
CARR icon
321
Carrier Global
CARR
$49.4B
$10.2M 0.06%
161,778
+65,051
+67% +$3.99M
OTIS icon
322
Otis Worldwide
OTIS
$27.9B
$10.2M 0.06%
105,986
-53,492
-34% -$5.16M
EQR icon
323
Equity Residential
EQR
$25.8B
$10.2M 0.06%
146,750
-298,041
-67% -$19.4M
KEYS icon
324
Keysight
KEYS
$50.7B
$10.1M 0.06%
74,170
-650
-0.9% -$95K
QCOM icon
325
CALL
Qualcomm
QCOM
$164B
$10.1M 0.06%
745,600
+457,700
+159% +$86.5M
11 12
13
14 15

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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.