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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
NTNX icon
501
Nutanix
NTNX
$16B
$5.4M 0.03%
95,006
+85,959
+950% +$5.28M
ERIE icon
502
Erie Indemnity
ERIE
$12.2B
$5.39M 0.03%
14,880
+2,178
+17% +$828K
ALL icon
503
Allstate
ALL
$68.3B
$5.39M 0.03%
33,756
-19,334
-36% -$3.23M
IP icon
504
International Paper
IP
$22.8B
$5.38M 0.03%
124,700
+78,980
+173% +$3.21M
ETSY icon
505
Etsy
ETSY
$7.89B
$5.37M 0.03%
91,124
+35,017
+62% +$2.24M
AFL icon
506
Aflac
AFL
$64.8B
$5.34M 0.03%
59,830
-105,324
-64% -$9.06M
NOV icon
507
NOV
NOV
$6.93B
$5.34M 0.03%
280,729
-578,094
-67% -$10.8M
AMCR icon
508
Amcor
AMCR
$20.9B
$5.33M 0.03%
109,041
-253,059
-70% -$12.3M
ALGN icon
509
Align Technology
ALGN
$12.4B
$5.32M 0.03%
22,034
+13,427
+156% +$3.74M
CNK icon
510
Cinemark Holdings
CNK
$4.22B
$5.3M 0.03%
245,056
+222,683
+995% +$4.04M
CNC icon
511
Centene
CNC
$30.1B
$5.29M 0.03%
79,795
+17,615
+28% +$1.28M
DXCM icon
512
DexCom
DXCM
$28.8B
$5.28M 0.03%
46,581
-31,345
-40% -$3.96M
GGG icon
513
Graco
GGG
$13B
$5.27M 0.03%
66,435
+10,549
+19% +$883K
CAN
514
Canaan Creative
CAN
$182M
$5.26M 0.03%
5,265,132
-119,941
-2% -$126K
BAX icon
515
Baxter International
BAX
$13.8B
$5.23M 0.03%
156,264
+63,352
+68% +$2.34M
WRB icon
516
W.R. Berkley
WRB
$27.2B
$5.21M 0.03%
99,464
+47,019
+90% +$2.52M
CCI icon
517
Crown Castle
CCI
$33.4B
$5.2M 0.03%
53,231
-4,704
-8% -$463K
LHX icon
518
L3Harris
LHX
$50.7B
$5.2M 0.03%
23,130
-32,515
-58% -$7.03M
IR icon
519
Ingersoll Rand
IR
$33B
$5.18M 0.03%
57,039
-22,435
-28% -$2.06M
KVUE icon
520
Kenvue
KVUE
$37.1B
$5.18M 0.03%
284,981
+64,356
+29% +$1.25M
GLW icon
521
Corning
GLW
$116B
$5.14M 0.03%
132,346
-261,048
-66% -$9.12M
ALB icon
522
Albemarle
ALB
$13.9B
$5.14M 0.03%
53,793
+37,958
+240% +$4.51M
FITB
523
Fifth Third Bancorp
FITB
$51.3B
$5.12M 0.03%
140,357
+47,473
+51% +$1.73M
GPN icon
524
Global Payments
GPN
$23.8B
$5.12M 0.03%
52,968
+11,622
+28% +$1.28M
RMD icon
525
ResMed
RMD
$30.3B
$5.11M 0.03%
26,717
+7,092
+36% +$1.44M
19 20
21
22 23

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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.