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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
HRL icon
551
Hormel Foods
HRL
$14B
$4.77M 0.03%
156,484
+90,621
+138% +$3.05M
VKTX icon
552
Viking Therapeutics
VKTX
$3.84B
$4.75M 0.03%
89,619
+64,079
+251% +$4.2M
YUMC icon
553
Yum China
YUMC
$15.9B
$4.74M 0.03%
153,643
-6,722
-4% -$246K
XYL icon
554
Xylem
XYL
$27.3B
$4.74M 0.03%
34,929
-31,539
-47% -$4.29M
LECO icon
555
Lincoln Electric
LECO
$13.7B
$4.74M 0.03%
25,099
+11,741
+88% +$2.55M
DRI icon
556
Darden Restaurants
DRI
$23.7B
$4.73M 0.03%
31,244
+5,887
+23% +$896K
JCI icon
557
Johnson Controls International
JCI
$87.8B
$4.72M 0.03%
70,976
-294,783
-81% -$19.8M
CE icon
558
Celanese
CE
$4.91B
$4.71M 0.03%
34,933
+17,521
+101% +$2.68M
RIVN icon
559
Rivian
RIVN
$24.4B
$4.7M 0.03%
350,366
+236,539
+208% +$2.47M
TMUS icon
560
PUT
T-Mobile US
TMUS
$186B
$4.7M 0.03%
790,900
+498,400
+170% +$83.6M
KSA icon
561
iShares MSCI Saudi Arabia ETF
KSA
$622M
$4.68M 0.03%
115,240
+82,655
+254% +$3.49M
BNY
562
Bank of New York Mellon
BNY
$106B
$4.68M 0.03%
78,132
-146,018
-65% -$8.45M
SPXV icon
563
ProShares S&P 500 ex-Health Care ETF
SPXV
$39M
$4.66M 0.03%
80,000
– –
BIRK icon
564
Birkenstock
BIRK
$7.45B
$4.63M 0.03%
84,997
+69,242
+439% +$3.43M
PIPR icon
565
Piper Sandler
PIPR
$5.15B
$4.62M 0.03%
80,324
+75,532
+1,576% +$3.87M
LYFT icon
566
Lyft
LYFT
$5.9B
$4.61M 0.03%
326,779
+261,582
+401% +$4.25M
FHN icon
567
First Horizon
FHN
$12.1B
$4.6M 0.03%
+291,631
New +$4.42M
SNAP icon
568
Snap
SNAP
$7.89B
$4.57M 0.03%
275,232
-68,254
-20% -$979K
VIPS icon
569
Vipshop
VIPS
$7.3B
$4.57M 0.03%
350,902
-18,182
-5% -$289K
PCG icon
570
PG&E
PCG
$39.2B
$4.56M 0.03%
261,159
-1,459,139
-85% -$25.7M
ADM icon
571
Archer Daniels Midland
ADM
$38.9B
$4.55M 0.03%
75,199
-555,467
-88% -$34M
PR
572
Permian Resources
PR
$17.6B
$4.54M 0.03%
281,218
+214,295
+320% +$3.55M
CYBR
573
DELISTED
CyberArk
CYBR
$4.52M 0.03%
16,528
+3,795
+30% +$932K
BURL icon
574
Burlington
BURL
$23.4B
$4.52M 0.03%
+18,821
New +$3.87M
PYPL icon
575
PUT
PayPal
PYPL
$49.3B
$4.5M 0.03%
1,633,400
+861,900
+112% +$54.8M
21 22
23
24 25

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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.