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
SNA icon
701
Snap-on
SNA
$21.2B
$3.44M 0.02%
13,140
+3,238
+33% +$889K
EWC icon
702
iShares MSCI Canada ETF
EWC
$6.17B
$3.41M 0.02%
92,015
– –
SN icon
703
SharkNinja
SN
$23.1B
$3.39M 0.02%
45,101
+40,683
+921% +$2.87M
AVB icon
704
AvalonBay Communities
AVB
$26.8B
$3.37M 0.02%
16,302
-196,501
-92% -$38M
USMV icon
705
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.37M 0.02%
40,164
-17,092
-30% -$1.41M
FSS icon
706
Federal Signal
FSS
$7.6B
$3.37M 0.02%
40,292
+34,662
+616% +$2.95M
QRVO icon
707
Qorvo
QRVO
$8.01B
$3.37M 0.02%
29,020
+15,457
+114% +$1.65M
GLBE icon
708
Global E Online
GLBE
$6.7B
$3.37M 0.02%
92,794
-41,607
-31% -$1.34M
NWS icon
709
News Corp Class B
NWS
$17.2B
$3.36M 0.02%
118,499
+74,968
+172% +$1.99M
ITCI
710
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.34M 0.02%
48,778
+44,188
+963% +$3.06M
BEKE icon
711
KE Holdings
BEKE
$18.8B
$3.34M 0.02%
235,853
+64,449
+38% +$1.01M
IESC icon
712
IES Holdings
IESC
$11.4B
$3.33M 0.02%
+23,885
New +$3.36M
EWY icon
713
iShares MSCI South Korea ETF
EWY
$22.5B
$3.33M 0.02%
50,317
+12,491
+33% +$805K
KBR icon
714
KBR
KBR
$4.36B
$3.32M 0.02%
51,807
+2,941
+6% +$190K
WDC icon
715
Western Digital
WDC
$184B
$3.32M 0.02%
57,925
-452,785
-89% -$25.1M
PPLT
716
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$3.31M 0.02%
361,940
-398,610
-52% -$3.59M
ZBRA icon
717
Zebra Technologies
ZBRA
$13.7B
$3.3M 0.02%
10,672
-4,628
-30% -$1.41M
ON icon
718
ON Semiconductor
ON
$32.6B
$3.3M 0.02%
48,081
-66,792
-58% -$4.69M
LYB icon
719
LyondellBasell Industries
LYB
$19.5B
$3.28M 0.02%
34,266
-98,389
-74% -$9.76M
TXRH icon
720
Texas Roadhouse
TXRH
$13.7B
$3.27M 0.02%
19,067
+12,725
+201% +$2.07M
CWEN icon
721
Clearway Energy Class C
CWEN
$4.94B
$3.24M 0.02%
+131,280
New +$3.32M
MOD icon
722
Modine Manufacturing
MOD
$10.3B
$3.22M 0.02%
32,128
+24,312
+311% +$2.33M
FIX icon
723
Comfort Systems
FIX
$59.8B
$3.22M 0.02%
10,579
+8,854
+513% +$2.81M
CMA
724
DELISTED
Comerica
CMA
$3.21M 0.02%
62,868
+25,040
+66% +$1.28M
BDC icon
725
Belden
BDC
$4.56B
$3.2M 0.02%
34,116
+481
+1% +$43.7K
27 28
29
30 31

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.