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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
PGR icon
51
Progressive
PGR
$125B
$59.3M 0.35%
285,425
-419,818
-60% -$87.9M
NFLX icon
52
Netflix
NFLX
$293B
$57.8M 0.34%
856,140
+365,850
+75% +$22.8M
ORCL icon
53
Oracle
ORCL
$345B
$57.4M 0.33%
406,447
-1,661,932
-80% -$206M
GILD icon
54
Gilead Sciences
GILD
$162B
$56M 0.33%
816,047
+661,055
+427% +$44.1M
CMI icon
55
Cummins
CMI
$91.3B
$54.6M 0.32%
197,068
+179,346
+1,012% +$51.3M
AMGN icon
56
Amgen
AMGN
$203B
$54.5M 0.32%
174,443
+141,634
+432% +$41.6M
AMZN icon
57
CALL
Amazon
AMZN
$2.49T
$54.4M 0.32%
1,934,800
+1,467,700
+314% +$270M
IDXX icon
58
Idexx Laboratories
IDXX
$43.9B
$53.2M 0.31%
109,263
+87,843
+410% +$44.1M
TMO icon
59
Thermo Fisher Scientific
TMO
$208B
$53.2M 0.31%
96,244
+40,809
+74% +$23.4M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$53.2M 0.31%
99,448
-2,355
-2% -$1.27M
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$52.5M 0.31%
1,264,378
-1,667,365
-57% -$74.6M
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$21.7B
$51.8M 0.3%
758,568
-48,897
-6% -$3.34M
COST icon
63
Costco
COST
$422B
$51.6M 0.3%
60,658
-8,748
-13% -$6.83M
VZ icon
64
Verizon
VZ
$198B
$50.5M 0.29%
1,223,947
-2,166,006
-64% -$87.3M
WMT icon
65
Walmart Inc
WMT
$889B
$49M 0.29%
723,797
+120,660
+20% +$7.6M
MCD icon
66
McDonald's
MCD
$192B
$48.9M 0.28%
191,838
-204,027
-52% -$54.1M
TEL icon
67
TE Connectivity
TEL
$60.2B
$47.3M 0.28%
314,225
-39,985
-11% -$5.86M
BA icon
68
Boeing
BA
$167B
$46.6M 0.27%
256,067
+71,061
+38% +$12.7M
CVX icon
69
Chevron
CVX
$378B
$46.5M 0.27%
297,481
+68,979
+30% +$11M
WFC icon
70
Wells Fargo
WFC
$264B
$46.5M 0.27%
782,773
-670,473
-46% -$39.6M
ABT icon
71
Abbott
ABT
$182B
$46.4M 0.27%
446,955
-61,647
-12% -$6.54M
COF icon
72
Capital One
COF
$127B
$46.1M 0.27%
332,700
+277,377
+501% +$38.9M
AXP icon
73
American Express
AXP
$226B
$45.6M 0.27%
196,730
-273,925
-58% -$63.4M
GS icon
74
Goldman Sachs
GS
$309B
$45.4M 0.26%
100,431
-263,195
-72% -$115M
GE icon
75
GE Aerospace
GE
$375B
$45.1M 0.26%
283,438
+74,856
+36% +$12M
1 2
3
4 5

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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.