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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
WM icon
326
Waste Management
WM
$95B
$10M 0.06%
47,049
-8,885
-16% -$1.85M
AEP icon
327
American Electric Power
AEP
$70.4B
$9.96M 0.06%
113,498
-496,714
-81% -$43.5M
YUM icon
328
Yum! Brands
YUM
$41.9B
$9.87M 0.06%
74,502
+28,570
+62% +$3.93M
IYR icon
329
iShares US Real Estate ETF
IYR
$4.75B
$9.85M 0.06%
112,288
-74,884
-40% -$6.42M
Z icon
330
CALL
Zillow
Z
$7.78B
$9.78M 0.06%
1,241,800
-113,200
-8% -$4.98M
EXR icon
331
Extra Space Storage
EXR
$32.3B
$9.75M 0.06%
62,739
+31,604
+102% +$4.61M
ED icon
332
Consolidated Edison
ED
$41.4B
$9.74M 0.06%
108,877
+22,954
+27% +$2.13M
ACGL icon
333
Arch Capital
ACGL
$35.7B
$9.7M 0.06%
96,178
-93,565
-49% -$9.1M
TLT icon
334
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.62M 0.06%
104,787
+9,108
+10% +$830K
FDX icon
335
FedEx
FDX
$73B
$9.58M 0.06%
31,965
+2,738
+9% +$716K
WRK
336
DELISTED
WestRock Company
WRK
$9.56M 0.06%
190,135
+145,519
+326% +$7.35M
ZBH icon
337
Zimmer Biomet
ZBH
$18.8B
$9.51M 0.06%
87,603
+60,624
+225% +$7.15M
ANSS
338
DELISTED
Ansys
ANSS
$9.4M 0.05%
29,232
+19,264
+193% +$6.31M
BIIB icon
339
Biogen
BIIB
$30.9B
$9.32M 0.05%
40,190
-136,072
-77% -$29.6M
FAST icon
340
Fastenal
FAST
$54.8B
$9.27M 0.05%
294,892
+99,790
+51% +$3.37M
FANG icon
341
Diamondback Energy
FANG
$56B
$9.25M 0.05%
46,193
+27,113
+142% +$5.38M
NIO icon
342
NIO
NIO
$11.9B
$9.24M 0.05%
2,222,025
+326,481
+17% +$1.54M
CHX
343
DELISTED
ChampionX
CHX
$9.23M 0.05%
278,047
+268,486
+2,808% +$9.16M
TPL icon
344
Texas Pacific Land
TPL
$26.9B
$9.22M 0.05%
37,680
+33,489
+799% +$7.02M
PAYX icon
345
Paychex
PAYX
$43.4B
$9.21M 0.05%
77,727
+52,890
+213% +$6.46M
GD icon
346
General Dynamics
GD
$103B
$9.18M 0.05%
31,641
-18,460
-37% -$5.41M
SPG icon
347
Simon Property Group
SPG
$76.4B
$9.14M 0.05%
60,220
-159,402
-73% -$23.5M
IT icon
348
Gartner
IT
$11.1B
$9.12M 0.05%
20,319
+5,100
+34% +$2.27M
PWR icon
349
Quanta Services
PWR
$84.2B
$9.1M 0.05%
35,812
-14,665
-29% -$3.89M
EQIX icon
350
Equinix
EQIX
$99.4B
$9.09M 0.05%
12,015
-15,421
-56% -$11.7M
12 13
14
15 16

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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.