We are live on ! Find out more
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
RNAM
651
DELISTED
Avidity Biosciences
RNAM
$3.93M 0.02%
96,279
+91,870
+2,084% +$2.64M
FLS icon
652
Flowserve
FLS
$9.63B
$3.9M 0.02%
81,109
+33,380
+70% +$1.6M
L icon
653
Loews
L
$23.9B
$3.9M 0.02%
52,177
+16,055
+44% +$1.22M
ENB icon
654
Enbridge
ENB
$121B
$3.9M 0.02%
109,503
-41,929
-28% -$1.5M
AROC icon
655
Archrock
AROC
$6.21B
$3.88M 0.02%
191,898
+185,143
+2,741% +$3.67M
STAG icon
656
STAG Industrial
STAG
$7.43B
$3.86M 0.02%
106,961
+42,843
+67% +$1.52M
KBH icon
657
KB Home
KBH
$3.45B
$3.84M 0.02%
54,692
+12,350
+29% +$841K
FOXA icon
658
Fox Class A
FOXA
$24.7B
$3.82M 0.02%
111,082
+60,728
+121% +$1.98M
XYZ
659
Block Inc
XYZ
$49.2B
$3.81M 0.02%
59,125
-137,160
-70% -$9.6M
PLMR icon
660
Palomar
PLMR
$3.61B
$3.81M 0.02%
46,942
+45,483
+3,117% +$3.71M
EZA icon
661
iShares MSCI South Africa ETF
EZA
$551M
$3.8M 0.02%
87,622
-44,318
-34% -$1.83M
WCN
662
Waste Connections
WCN
$41.9B
$3.79M 0.02%
21,634
-36,432
-63% -$6.09M
WMS icon
663
Advanced Drainage Systems
WMS
$10.5B
$3.79M 0.02%
23,645
+1,617
+7% +$270K
SEE
664
DELISTED
Sealed Air
SEE
$3.78M 0.02%
108,664
+83,770
+337% +$2.99M
BRO icon
665
Brown & Brown
BRO
$23.7B
$3.77M 0.02%
42,182
-17,367
-29% -$1.51M
RXST icon
666
RxSight
RXST
$252M
$3.75M 0.02%
+62,398
New +$3.57M
NVR icon
667
NVR
NVR
$16.8B
$3.75M 0.02%
494
-411
-45% -$3.14M
CPA icon
668
Copa Holdings
CPA
$5.8B
$3.75M 0.02%
39,361
-7,472
-16% -$746K
GM icon
669
CALL
General Motors
GM
$80B
$3.74M 0.02%
1,524,000
+1,480,500
+3,403% +$66.8M
TEAM icon
670
Atlassian
TEAM
$24.9B
$3.74M 0.02%
21,130
-76,767
-78% -$13.7M
SBAC icon
671
SBA Communications
SBAC
$19.3B
$3.72M 0.02%
18,931
-6,897
-27% -$1.36M
GTLS
672
DELISTED
Chart Industries
GTLS
$3.69M 0.02%
25,556
-4,725
-16% -$713K
DD icon
673
DuPont de Nemours
DD
$18.7B
$3.68M 0.02%
36,383
-11,717
-24% -$1.15M
BWXT icon
674
BWX Technologies
BWXT
$15.2B
$3.67M 0.02%
+38,609
New +$3.58M
TXN icon
675
CALL
Texas Instruments
TXN
$255B
$3.67M 0.02%
363,100
+228,800
+170% +$42.3M
25 26
27
28 29

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.