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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
PSX icon
451
Phillips 66
PSX
$84.4B
$6.17M 0.04%
43,743
-100,984
-70% -$14.9M
QLYS icon
452
Qualys
QLYS
$4.99B
$6.15M 0.04%
43,135
+41,450
+2,460% +$6.31M
PRU icon
453
Prudential Financial
PRU
$42.6B
$6.14M 0.04%
52,378
+6,933
+15% +$800K
CRWD icon
454
CALL
CrowdStrike
CRWD
$189B
$6.13M 0.04%
494,800
+318,000
+180% +$26.4M
MELI icon
455
Mercado Libre
MELI
$95.6B
$6.13M 0.04%
3,730
-6,606
-64% -$10.4M
EVRG icon
456
Evergy
EVRG
$19.2B
$6.07M 0.04%
114,632
+79,524
+227% +$4.23M
WPC icon
457
W.P. Carey
WPC
$16.9B
$6.07M 0.04%
110,192
-33,185
-23% -$1.87M
BROS icon
458
Dutch Bros
BROS
$8.98B
$6.06M 0.04%
146,434
+140,374
+2,316% +$4.82M
EXP icon
459
Eagle Materials
EXP
$6.35B
$6.05M 0.04%
27,818
+22,677
+441% +$5.55M
GS icon
460
CALL
Goldman Sachs
GS
$302B
$6.04M 0.04%
246,100
+226,100
+1,131% +$99.2M
MPWR icon
461
Monolithic Power Systems
MPWR
$64.7B
$6.04M 0.04%
7,351
-85,750
-92% -$61.9M
ANF icon
462
Abercrombie & Fitch
ANF
$4.45B
$6.03M 0.04%
33,883
+18,707
+123% +$2.71M
AEM icon
463
Agnico Eagle Mines
AEM
$75.4B
$6M 0.04%
91,722
-79,769
-47% -$5.2M
XBI icon
464
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.96M 0.03%
64,327
-20,547
-24% -$1.84M
INVH icon
465
Invitation Homes
INVH
$17.6B
$5.95M 0.03%
165,805
-42,372
-20% -$1.47M
BEN icon
466
Franklin Resources
BEN
$17.2B
$5.93M 0.03%
265,232
+66,007
+33% +$1.59M
BALL icon
467
Ball Corp
BALL
$17.4B
$5.93M 0.03%
98,736
+55,827
+130% +$3.74M
EWT icon
468
iShares MSCI Taiwan ETF
EWT
$9.6B
$5.92M 0.03%
109,257
+83,976
+332% +$4.21M
XLF icon
469
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$5.91M 0.03%
143,847
-310,260
-68% -$12.8M
CMS icon
470
CMS Energy
CMS
$22.7B
$5.91M 0.03%
99,258
+92,808
+1,439% +$5.62M
AJG icon
471
Arthur J. Gallagher & Co
AJG
$65.9B
$5.89M 0.03%
22,734
-57,890
-72% -$14.4M
TSN icon
472
Tyson Foods
TSN
$21.4B
$5.89M 0.03%
103,100
+51,495
+100% +$3.01M
CHTR icon
473
Charter Communications
CHTR
$16.9B
$5.88M 0.03%
19,668
-2,872
-13% -$784K
EL icon
474
Estee Lauder
EL
$30.7B
$5.88M 0.03%
55,259
+26,363
+91% +$3.46M
NBIX icon
475
Neurocrine Biosciences
NBIX
$18.7B
$5.85M 0.03%
+42,478
New +$5.83M
17 18
19
20 21

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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.