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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
HSY icon
476
Hershey
HSY
$35.2B
$5.84M 0.03%
31,778
+9,743
+44% +$1.89M
OMC icon
477
Omnicom Group
OMC
$21.6B
$5.78M 0.03%
64,481
+17,414
+37% +$1.62M
TRGP icon
478
Targa Resources
TRGP
$58B
$5.75M 0.03%
44,664
-866
-2% -$101K
TSCO icon
479
Tractor Supply
TSCO
$16.1B
$5.74M 0.03%
106,280
-65,960
-38% -$3.55M
PLUG icon
480
Plug Power
PLUG
$2.87B
$5.73M 0.03%
2,458,537
+1,407,858
+134% +$4.03M
EFX icon
481
Equifax
EFX
$20.3B
$5.72M 0.03%
23,593
+4,250
+22% +$1.01M
MEDP icon
482
Medpace
MEDP
$16.1B
$5.71M 0.03%
13,869
-1,133
-8% -$449K
SUI icon
483
Sun Communities
SUI
$15.2B
$5.71M 0.03%
47,428
+26,852
+131% +$3.19M
NWSA icon
484
News Corp Class A
NWSA
$14.9B
$5.69M 0.03%
206,254
+135,713
+192% +$3.51M
A icon
485
Agilent Technologies
A
$39.1B
$5.65M 0.03%
43,579
+2,387
+6% +$334K
GAP
486
The Gap Inc
GAP
$7.23B
$5.64M 0.03%
+236,222
New +$5.49M
COIN icon
487
Coinbase
COIN
$38.6B
$5.63M 0.03%
25,338
-398,314
-94% -$91.7M
FTI icon
488
TechnipFMC
FTI
$28.1B
$5.62M 0.03%
214,794
+916
+0.4% +$23.6K
AMC icon
489
AMC Entertainment Holdings
AMC
$2.52B
$5.58M 0.03%
1,121,025
+1,064,805
+1,894% +$4.28M
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.97B
$5.55M 0.03%
47,454
-24,289
-34% -$2.9M
GPC icon
491
Genuine Parts
GPC
$17.1B
$5.52M 0.03%
39,922
+17,625
+79% +$2.63M
WEC icon
492
WEC Energy
WEC
$35.7B
$5.5M 0.03%
70,109
+16,784
+31% +$1.36M
GWW icon
493
W.W. Grainger
GWW
$65.3B
$5.49M 0.03%
6,083
+135
+2% +$127K
RCL icon
494
CALL
Royal Caribbean
RCL
$85.1B
$5.48M 0.03%
315,800
+41,400
+15% +$5.95M
CHKP icon
495
Check Point Software Technologies
CHKP
$13B
$5.44M 0.03%
32,975
-8,557
-21% -$1.33M
ASC icon
496
Ardmore Shipping
ASC
$710M
$5.44M 0.03%
241,455
+109,312
+83% +$2.16M
STX icon
497
Seagate
STX
$194B
$5.44M 0.03%
52,655
-12,163
-19% -$1.14M
IMCR icon
498
Immunocore
IMCR
$1.72B
$5.43M 0.03%
160,358
+152,207
+1,867% +$7.76M
TER icon
499
Teradyne
TER
$57.6B
$5.42M 0.03%
36,515
+14,395
+65% +$1.83M
FLG
500
Flagstar Bank National Association
FLG
$5.93B
$5.41M 0.03%
560,497
+421,302
+303% +$4.07M
18 19
20
21 22

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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.