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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
HD icon
26
Home Depot
HD
$332B
$101M 0.59%
292,693
+71,595
+32% +$24.4M
V icon
27
Visa
V
$677B
$97.3M 0.57%
370,562
+204,533
+123% +$56.1M
SLB icon
28
SLB Ltd
SLB
$77.8B
$97.2M 0.57%
2,060,629
-341,845
-14% -$16.5M
XOM icon
29
ExxonMobil
XOM
$651B
$92.2M 0.54%
801,270
+111,374
+16% +$13M
ROP icon
30
Roper Technologies
ROP
$36.3B
$91.2M 0.53%
161,834
+78,870
+95% +$42.5M
JPM icon
31
JPMorgan Chase
JPM
$939B
$89.3M 0.52%
441,496
+63,312
+17% +$12.4M
DIS icon
32
Walt Disney
DIS
$165B
$87.5M 0.51%
881,031
+439,929
+100% +$47.4M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.1M 0.47%
199,466
-214,356
-52% -$87.6M
TSLA icon
34
Tesla
TSLA
$1.24T
$79.9M 0.47%
403,627
-264,204
-40% -$46.2M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$77.7M 0.45%
531,864
+154,036
+41% +$22.9M
BAC icon
36
Bank of America
BAC
$435B
$77M 0.45%
1,937,343
-1,369,466
-41% -$52.5M
CAT icon
37
Caterpillar
CAT
$409B
$75.7M 0.44%
227,252
-94,548
-29% -$32.8M
ANET icon
38
Arista Networks
ANET
$219B
$75M 0.44%
855,716
+714,720
+507% +$53.1M
SPOT icon
39
Spotify
SPOT
$99.2B
$70.2M 0.41%
223,756
+131,454
+142% +$39.6M
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.05B
$69.1M 0.4%
2,527,458
+1,020,123
+68% +$31M
CSCO icon
41
Cisco
CSCO
$450B
$69.1M 0.4%
1,453,682
-5,116,909
-78% -$243M
FXI icon
42
iShares China Large-Cap ETF
FXI
$4.14B
$62.6M 0.36%
2,407,495
-1,643,742
-41% -$43.2M
SLVM icon
43
Sylvamo
SLVM
$1.52B
$62.1M 0.36%
+905,266
New +$59.7M
CRWD icon
44
CrowdStrike
CRWD
$187B
$62M 0.36%
647,528
+631,088
+3,839% +$52.5M
PG icon
45
Procter & Gamble
PG
$343B
$60.7M 0.35%
368,209
+44,013
+14% +$7.2M
AAPL icon
46
CALL
Apple
AAPL
$4.89T
$60.5M 0.35%
3,587,300
+3,035,100
+550% +$566M
META icon
47
CALL
Meta Platforms (Facebook)
META
$1.51T
$60.1M 0.35%
910,300
+434,500
+91% +$211M
CRM icon
48
Salesforce
CRM
$134B
$59.8M 0.35%
232,651
+92,230
+66% +$24.7M
ADP icon
49
Automatic Data Processing
ADP
$100B
$59.7M 0.35%
249,945
+198,338
+384% +$48.7M
AMD icon
50
Advanced Micro Devices
AMD
$851B
$59.5M 0.35%
366,795
+161,866
+79% +$26M
1
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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.