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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
CSL icon
676
Carlisle Companies
CSL
$15B
$3.64M 0.02%
8,987
+5,262
+141% +$2.12M
SMH icon
677
VanEck Semiconductor ETF
SMH
$65B
$3.62M 0.02%
+13,898
New +$3.26M
FDS icon
678
Factset
FDS
$9.35B
$3.62M 0.02%
8,857
+2,934
+50% +$1.25M
EWM icon
679
iShares MSCI Malaysia ETF
EWM
$312M
$3.61M 0.02%
160,583
+59,242
+58% +$1.33M
TECH icon
680
Bio-Techne
TECH
$11.2B
$3.6M 0.02%
50,317
+24,794
+97% +$1.82M
EME icon
681
Emcor
EME
$35.4B
$3.6M 0.02%
9,867
-16,071
-62% -$5.93M
DAL icon
682
Delta Air Lines
DAL
$58.3B
$3.59M 0.02%
75,724
-590,991
-89% -$29.4M
EMN icon
683
Eastman Chemical
EMN
$8.01B
$3.58M 0.02%
36,554
+11,245
+44% +$1.12M
SSNC icon
684
SS&C Technologies
SSNC
$18.6B
$3.57M 0.02%
56,998
-9,881
-15% -$613K
CIVI
685
DELISTED
Civitas Resources
CIVI
$3.56M 0.02%
51,523
+39,308
+322% +$2.84M
CRNX icon
686
Crinetics Pharmaceuticals
CRNX
$8.85B
$3.54M 0.02%
79,051
+73,084
+1,225% +$3.38M
CUZ icon
687
Cousins Properties
CUZ
$5.25B
$3.54M 0.02%
152,712
-32,571
-18% -$750K
CRBG icon
688
Corebridge Financial
CRBG
$14.4B
$3.53M 0.02%
+121,286
New +$3.49M
EDU icon
689
New Oriental
EDU
$9B
$3.53M 0.02%
45,411
+34,451
+314% +$2.81M
LOGI icon
690
Logitech
LOGI
$14.5B
$3.52M 0.02%
36,350
+17,294
+91% +$1.56M
AMED
691
DELISTED
Amedisys
AMED
$3.52M 0.02%
38,315
+11,264
+42% +$1.05M
VTRS icon
692
Viatris
VTRS
$20.7B
$3.52M 0.02%
330,787
+167,831
+103% +$1.85M
AEO icon
693
American Eagle Outfitters
AEO
$2.9B
$3.5M 0.02%
175,576
+141,628
+417% +$3.24M
TW icon
694
Tradeweb Markets
TW
$20.8B
$3.5M 0.02%
33,020
-10,360
-24% -$1.09M
UPST icon
695
Upstart Holdings
UPST
$2.59B
$3.5M 0.02%
148,214
+120,871
+442% +$2.92M
PI icon
696
Impinj
PI
$4.51B
$3.49M 0.02%
22,260
+18,264
+457% +$2.71M
ENPH icon
697
Enphase Energy
ENPH
$4.94B
$3.48M 0.02%
34,918
-9,859
-22% -$1.15M
MTCH icon
698
Match Group
MTCH
$9.17B
$3.46M 0.02%
113,889
+45,349
+66% +$1.43M
EWU icon
699
iShares MSCI United Kingdom ETF
EWU
$4.17B
$3.45M 0.02%
98,896
-6,101
-6% -$215K
BRBR icon
700
BellRing Brands
BRBR
$1.53B
$3.44M 0.02%
60,109
-8,240
-12% -$472K
26 27
28
29 30

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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.