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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
NUE icon
401
Nucor
NUE
$58.3B
$7.13M 0.04%
45,115
-64,949
-59% -$11.3M
KHC icon
402
Kraft Heinz
KHC
$32.8B
$7.12M 0.04%
221,120
-68,472
-24% -$2.44M
CBOE icon
403
Cboe Global Markets
CBOE
$32.2B
$7.12M 0.04%
41,877
-16,743
-29% -$2.97M
NTRA icon
404
Natera
NTRA
$36.4B
$7.12M 0.04%
65,730
+60,127
+1,073% +$6.11M
AVY icon
405
Avery Dennison
AVY
$12.8B
$7.11M 0.04%
32,538
+15,092
+87% +$3.35M
CPB icon
406
Campbell Soup
CPB
$6.85B
$7.11M 0.04%
157,351
-21,115
-12% -$941K
DFS
407
DELISTED
Discover Financial Services
DFS
$7.05M 0.04%
53,863
+23,982
+80% +$2.99M
SLM icon
408
SLM Corp
SLM
$4.83B
$7.04M 0.04%
338,534
+265,394
+363% +$5.59M
PSA icon
409
Public Storage
PSA
$61.5B
$7.04M 0.04%
24,460
-98,402
-80% -$27.1M
ORLY icon
410
O'Reilly Automotive
ORLY
$75.1B
$7.01M 0.04%
99,525
-67,845
-41% -$4.69M
ALLE icon
411
Allegion
ALLE
$13.5B
$6.97M 0.04%
58,971
+47,067
+395% +$5.8M
TAP icon
412
Molson Coors Class B
TAP
$8.02B
$6.92M 0.04%
136,241
+50,035
+58% +$2.89M
IJH icon
413
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.91M 0.04%
118,139
-43,651
-27% -$2.56M
PBR icon
414
Petrobras
PBR
$120B
$6.9M 0.04%
476,197
+444,293
+1,393% +$6.91M
IWD icon
415
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.89M 0.04%
+39,498
New +$6.91M
BKR icon
416
Baker Hughes
BKR
$58.3B
$6.85M 0.04%
194,765
-35,343
-15% -$1.16M
DOV icon
417
Dover
DOV
$26.7B
$6.85M 0.04%
37,953
+17,981
+90% +$3.22M
MPC icon
418
Marathon Petroleum
MPC
$90.1B
$6.79M 0.04%
39,169
-20,697
-35% -$3.85M
MSCI icon
419
MSCI
MSCI
$42.4B
$6.79M 0.04%
14,098
-33,028
-70% -$16.4M
BXP icon
420
Boston Properties
BXP
$11.6B
$6.79M 0.04%
110,242
+47,882
+77% +$2.93M
Z icon
421
Zillow
Z
$7.78B
$6.78M 0.04%
146,246
+106,500
+268% +$4.69M
ETSY icon
422
CALL
Etsy
ETSY
$8.12B
$6.72M 0.04%
1,207,300
+625,400
+107% +$40M
HUBS icon
423
HubSpot
HUBS
$12.9B
$6.71M 0.04%
11,372
+2,211
+24% +$1.36M
APA icon
424
APA Corp
APA
$13B
$6.68M 0.04%
226,947
+61,153
+37% +$1.89M
AXON
425
Axon Enterprise
AXON
$42.8B
$6.67M 0.04%
22,675
+12,307
+119% +$3.67M
15 16
17
18 19

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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.