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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
RBA icon
376
RB Global
RBA
$21.5B
$8.14M 0.05%
81,076
+63,007
+349% +$4.72M
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.11M 0.05%
49,384
-2,512
-5% -$413K
FICO icon
378
Fair Isaac
FICO
$31.8B
$8.11M 0.05%
5,446
-4,539
-45% -$5.87M
IQV icon
379
IQVIA
IQV
$40.7B
$8.1M 0.05%
38,295
-7,492
-16% -$1.7M
SKX
380
DELISTED
Skechers
SKX
$8.09M 0.05%
117,056
+72,314
+162% +$4.79M
PKG icon
381
Packaging Corp of America
PKG
$22.2B
$7.99M 0.05%
43,756
+27,570
+170% +$5.02M
DE icon
382
Deere & Co
DE
$165B
$7.98M 0.05%
21,365
-154,021
-88% -$60.1M
RJF icon
383
Raymond James Financial
RJF
$33.5B
$7.94M 0.05%
64,234
-133,461
-68% -$16.5M
AMAT icon
384
CALL
Applied Materials
AMAT
$347B
$7.88M 0.05%
263,600
+193,200
+274% +$41.5M
CHD icon
385
Church & Dwight Co
CHD
$23.7B
$7.84M 0.05%
75,590
+55,123
+269% +$5.83M
DELL icon
386
Dell
DELL
$239B
$7.83M 0.05%
56,762
-4,506
-7% -$604K
EW icon
387
Edwards Lifesciences
EW
$49.4B
$7.79M 0.05%
84,322
-13,232
-14% -$1.17M
EMR icon
388
Emerson Electric
EMR
$81.6B
$7.77M 0.05%
70,557
-11,318
-14% -$1.25M
COR icon
389
Cencora
COR
$62B
$7.77M 0.05%
34,478
+9,840
+40% +$2.28M
AZO icon
390
AutoZone
AZO
$51.3B
$7.76M 0.05%
2,617
-917
-26% -$2.68M
NOC icon
391
Northrop Grumman
NOC
$76B
$7.63M 0.04%
17,492
-357
-2% -$163K
NVO
392
Novo Nordisk
NVO
$228B
$7.57M 0.04%
53,007
-400,273
-88% -$53M
ABNB icon
393
Airbnb
ABNB
$90.8B
$7.56M 0.04%
49,863
-75,743
-60% -$11.6M
TGT icon
394
Target
TGT
$66.3B
$7.54M 0.04%
50,923
-25,419
-33% -$4M
CYTK icon
395
Cytokinetics
CYTK
$10.6B
$7.49M 0.04%
138,142
+129,057
+1,421% +$7.79M
NDAQ icon
396
Nasdaq
NDAQ
$53.4B
$7.46M 0.04%
123,723
-60,126
-33% -$3.64M
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$7.4M 0.04%
254,498
+162,468
+177% +$5.01M
NCLH icon
398
Norwegian Cruise Line
NCLH
$9.53B
$7.23M 0.04%
384,557
+268,578
+232% +$4.71M
OC icon
399
Owens Corning
OC
$11B
$7.21M 0.04%
41,525
+20,971
+102% +$3.63M
RPD icon
400
Rapid7
RPD
$628M
$7.14M 0.04%
165,196
+163,075
+7,689% +$6.79M
14 15
16
17 18

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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.