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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
AVGO icon
351
CALL
Broadcom
AVGO
$1.85T
$9.05M 0.05%
778,000
-7,000
-0.9% -$981K
MAR icon
352
Marriott International
MAR
$99B
$9.04M 0.05%
37,373
-126,260
-77% -$30.3M
TFC icon
353
Truist Financial
TFC
$63.5B
$8.95M 0.05%
230,412
-80,549
-26% -$3.04M
AMP icon
354
Ameriprise Financial
AMP
$48.1B
$8.93M 0.05%
20,899
-23,672
-53% -$10.1M
GOOGL icon
355
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$8.9M 0.05%
720,500
+716,000
+15,911% +$121M
BDX icon
356
Becton Dickinson
BDX
$45.6B
$8.84M 0.05%
37,806
-8,522
-18% -$2.01M
DASH icon
357
DoorDash
DASH
$86.1B
$8.75M 0.05%
80,398
-13,483
-14% -$1.62M
ROST icon
358
Ross Stores
ROST
$81B
$8.74M 0.05%
60,153
-121,782
-67% -$16.8M
ACWI icon
359
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.74M 0.05%
77,761
-59,885
-44% -$6.58M
REG icon
360
Regency Centers
REG
$14.7B
$8.71M 0.05%
140,036
-60,272
-30% -$3.61M
RLX icon
361
RLX Technology
RLX
$2.42B
$8.7M 0.05%
4,729,553
+4,666,663
+7,420% +$8.83M
TPR icon
362
Tapestry
TPR
$30.8B
$8.68M 0.05%
202,924
+107,848
+113% +$4.51M
SYY icon
363
Sysco
SYY
$40.6B
$8.67M 0.05%
121,416
-59,844
-33% -$4.47M
ARM icon
364
CALL
Arm
ARM
$258B
$8.6M 0.05%
+159,800
New +$19.9M
GDX icon
365
VanEck Gold Miners ETF
GDX
$23.5B
$8.48M 0.05%
249,946
+124,639
+99% +$4.27M
SPXT icon
366
ProShares S&P 500 ex-Technology ETF
SPXT
$274M
$8.44M 0.05%
100,000
– –
ETR icon
367
Entergy
ETR
$50.4B
$8.39M 0.05%
156,866
+96,722
+161% +$5.21M
ESS icon
368
Essex Property Trust
ESS
$18.1B
$8.35M 0.05%
30,671
-11,643
-28% -$2.99M
GLPI icon
369
Gaming and Leisure Properties
GLPI
$12.7B
$8.33M 0.05%
184,176
+8,798
+5% +$389K
AEE icon
370
Ameren
AEE
$30.1B
$8.27M 0.05%
116,252
-13,094
-10% -$952K
QQQM icon
371
Invesco NASDAQ 100 ETF
QQQM
$96B
$8.25M 0.05%
+41,863
New +$7.75M
COO icon
372
Cooper Companies
COO
$14.2B
$8.24M 0.05%
94,336
+80,187
+567% +$7.49M
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$8.23M 0.05%
67,564
-88,661
-57% -$10.9M
ECL icon
374
Ecolab
ECL
$78.6B
$8.22M 0.05%
34,522
-50,563
-59% -$11.7M
KBE icon
375
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.15M 0.05%
175,616
+734
+0.4% +$33.4K
13 14
15
16 17

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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.