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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
GIS icon
426
General Mills
GIS
$20.2B
$6.65M 0.04%
105,143
-558,060
-84% -$38.3M
FFIV icon
427
F5
FFIV
$22B
$6.64M 0.04%
38,581
+22,591
+141% +$3.95M
XEL icon
428
Xcel Energy
XEL
$49.2B
$6.6M 0.04%
123,610
-251,357
-67% -$13.7M
CTVA icon
429
Corteva
CTVA
$60.5B
$6.58M 0.04%
122,056
+1,104
+0.9% +$60.8K
CRL icon
430
Charles River Laboratories
CRL
$11.3B
$6.55M 0.04%
31,704
+15,342
+94% +$3.48M
DTE icon
431
DTE Energy
DTE
$29.9B
$6.54M 0.04%
58,960
+27,843
+89% +$3.11M
ALLY icon
432
Ally Financial
ALLY
$13.1B
$6.54M 0.04%
164,786
+41,413
+34% +$1.62M
EXPE icon
433
Expedia Group
EXPE
$36.5B
$6.53M 0.04%
51,819
+31,795
+159% +$3.92M
DHI icon
434
D.R. Horton
DHI
$41.2B
$6.52M 0.04%
46,273
-84,988
-65% -$12.5M
SLN
435
Silence Therapeutics
SLN
$546M
$6.52M 0.04%
343,196
+336,196
+4,803% +$7.15M
IEX icon
436
IDEX
IEX
$17B
$6.47M 0.04%
32,162
-5,399
-14% -$1.18M
HESM icon
437
Hess Midstream
HESM
$5.19B
$6.41M 0.04%
+175,893
New +$6.21M
AME icon
438
Ametek
AME
$53.9B
$6.41M 0.04%
38,422
+4,326
+13% +$747K
LH icon
439
Labcorp
LH
$25.2B
$6.4M 0.04%
31,435
+8,218
+35% +$1.67M
SRE icon
440
Sempra
SRE
$58.1B
$6.39M 0.04%
84,077
-71,777
-46% -$5.31M
EWS icon
441
iShares MSCI Singapore ETF
EWS
$1.04B
$6.37M 0.04%
331,768
-180,963
-35% -$3.45M
GEHC icon
442
GE HealthCare
GEHC
$32.5B
$6.34M 0.04%
81,357
+21,134
+35% +$1.72M
IRDM icon
443
Iridium Communications
IRDM
$4.7B
$6.32M 0.04%
237,450
-74,506
-24% -$2.1M
MTD icon
444
Mettler-Toledo International
MTD
$28.1B
$6.31M 0.04%
4,516
+1,562
+53% +$2.14M
RCL icon
445
Royal Caribbean
RCL
$86.5B
$6.29M 0.04%
39,451
-4,647
-11% -$668K
BBWI icon
446
Bath & Body Works
BBWI
$3.97B
$6.27M 0.04%
160,511
-30,247
-16% -$1.39M
GEV icon
447
GE Vernova
GEV
$240B
$6.25M 0.04%
+36,468
New +$5.78M
CHTR icon
448
PUT
Charter Communications
CHTR
$17.3B
$6.21M 0.04%
100,000
-135,500
-58% -$37M
ORCL icon
449
CALL
Oracle
ORCL
$339B
$6.19M 0.04%
871,100
+854,500
+5,148% +$106M
BAC icon
450
PUT
Bank of America
BAC
$429B
$6.18M 0.04%
3,357,500
-752,800
-18% -$28.9M
16 17
18
19 20

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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.