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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
JNPR
601
DELISTED
Juniper Networks
JNPR
$4.29M 0.03%
117,810
+78,868
+203% +$2.8M
ATAT icon
602
Atour Lifestyle Holdings
ATAT
$4.66B
$4.29M 0.03%
233,801
+218,455
+1,424% +$3.95M
ESAB icon
603
ESAB
ESAB
$5.32B
$4.29M 0.03%
45,393
-21,431
-32% -$2.23M
VLTO icon
604
Veralto
VLTO
$23.1B
$4.28M 0.02%
44,793
-141,937
-76% -$13.6M
DVA icon
605
DaVita
DVA
$15.3B
$4.27M 0.02%
30,834
+1,101
+4% +$152K
HDB icon
606
HDFC Bank
HDB
$124B
$4.27M 0.02%
132,702
-77,474
-37% -$2.27M
WAT icon
607
Waters Corp
WAT
$37.3B
$4.26M 0.02%
14,678
-87
-0.6% -$27.8K
VTR icon
608
Ventas
VTR
$47.1B
$4.24M 0.02%
82,802
-148,841
-64% -$6.97M
IJR icon
609
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.23M 0.02%
39,700
-13,501
-25% -$1.44M
KEY icon
610
KeyCorp
KEY
$24.2B
$4.23M 0.02%
297,620
+188,010
+172% +$2.73M
CLSK icon
611
CleanSpark
CLSK
$3.73B
$4.23M 0.02%
265,084
+169,861
+178% +$2.85M
CP icon
612
Canadian Pacific Kansas City
CP
$77.5B
$4.23M 0.02%
53,678
-26,473
-33% -$2.15M
WBS icon
613
Webster Financial
WBS
$12.5B
$4.23M 0.02%
96,948
+84,425
+674% +$3.76M
TAN icon
614
Invesco Solar ETF
TAN
$1.43B
$4.21M 0.02%
104,774
+71,800
+218% +$3.14M
ATO icon
615
Atmos Energy
ATO
$29.1B
$4.21M 0.02%
36,046
+7,162
+25% +$835K
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$4.79B
$4.2M 0.02%
76,589
+9,619
+14% +$497K
OGE icon
617
OGE Energy
OGE
$9.76B
$4.2M 0.02%
117,534
-3,581
-3% -$126K
AA icon
618
Alcoa
AA
$11.9B
$4.19M 0.02%
+105,386
New +$4.08M
OXY icon
619
Occidental Petroleum
OXY
$55.6B
$4.18M 0.02%
66,384
-137,809
-67% -$8.84M
TRMB icon
620
Trimble
TRMB
$13.3B
$4.18M 0.02%
74,825
+31,007
+71% +$1.79M
GLNG icon
621
Golar LNG
GLNG
$4.91B
$4.18M 0.02%
133,444
+112,331
+532% +$2.97M
AXP icon
622
CALL
American Express
AXP
$228B
$4.17M 0.02%
161,700
+135,900
+527% +$31.5M
PENG
623
Penguin Solutions Inc
PENG
$2.64B
$4.16M 0.02%
182,043
+19,392
+12% +$404K
PTC icon
624
PTC
PTC
$15.7B
$4.13M 0.02%
22,730
+20,846
+1,106% +$3.73M
APLS
625
DELISTED
Apellis Pharmaceuticals
APLS
$4.13M 0.02%
107,561
+60,026
+126% +$2.72M
23 24
25
26 27

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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.