SG Americas Securities Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$271M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$235M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$186M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$162M |
| 5 |
UnitedHealth
UNH
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$640M |
| 2 |
Microsoft
MSFT
|
+$524M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$507M |
| 4 |
NVIDIA
NVDA
|
+$284M |
| 5 |
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% |
Similar funds
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.