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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
TMDX icon
726
Transmedics
TMDX
$2.63B
$3.19M 0.02%
21,189
+19,042
+887% +$2.28M
BLMN icon
727
Bloomin' Brands
BLMN
$759M
$3.19M 0.02%
165,705
+133,798
+419% +$3.14M
TAL icon
728
TAL Education Group
TAL
$6.85B
$3.19M 0.02%
298,467
-15,361
-5% -$181K
MKC icon
729
McCormick & Company Non-Voting
MKC
$13.7B
$3.18M 0.02%
44,864
-26,113
-37% -$1.9M
CART icon
730
Maplebear
CART
$10.5B
$3.18M 0.02%
98,956
-735,292
-88% -$25.3M
WNS
731
DELISTED
WNS Holdings
WNS
$3.18M 0.02%
60,568
-32,873
-35% -$1.63M
CNP icon
732
CenterPoint Energy
CNP
$27.8B
$3.17M 0.02%
102,478
-6,087
-6% -$180K
LLYVK icon
733
Liberty Live Group Series C
LLYVK
$9.72B
$3.17M 0.02%
82,727
-47,047
-36% -$1.82M
RGA icon
734
Reinsurance Group of America
RGA
$15.6B
$3.16M 0.02%
15,410
+11,512
+295% +$2.3M
AER icon
735
AerCap
AER
$24B
$3.15M 0.02%
33,842
-14,144
-29% -$1.26M
ACIW icon
736
ACI Worldwide
ACIW
$5.86B
$3.15M 0.02%
79,573
+73,090
+1,127% +$2.55M
RS icon
737
Reliance Steel & Aluminium
RS
$20.5B
$3.13M 0.02%
10,976
+8,608
+364% +$2.59M
LNT icon
738
Alliant Energy
LNT
$18.3B
$3.13M 0.02%
61,523
+39,804
+183% +$2M
JBHT icon
739
JB Hunt Transport Services
JBHT
$25.3B
$3.13M 0.02%
19,568
+4,687
+31% +$786K
TNDM icon
740
Tandem Diabetes Care
TNDM
$1.3B
$3.13M 0.02%
77,647
-69,965
-47% -$2.92M
HLNE icon
741
Hamilton Lane
HLNE
$4.91B
$3.1M 0.02%
25,126
+20,358
+427% +$2.38M
MSM icon
742
MSC Industrial Direct
MSM
$6.78B
$3.1M 0.02%
+39,106
New +$3.47M
NYT icon
743
New York Times
NYT
$12.3B
$3.1M 0.02%
60,555
+55,618
+1,127% +$2.62M
CBRE icon
744
CBRE Group
CBRE
$43.3B
$3.1M 0.02%
34,791
-401,797
-92% -$35.6M
X
745
DELISTED
US Steel
X
$3.1M 0.02%
82,018
+12,648
+18% +$483K
PPL
746
PPL Corp
PPL
$26.8B
$3.1M 0.02%
112,074
-502
-0.4% -$14.1K
TROW icon
747
T. Rowe Price
TROW
$25.6B
$3.09M 0.02%
26,802
-28,043
-51% -$3.23M
CMG icon
748
CALL
Chipotle Mexican Grill
CMG
$48.8B
$3.09M 0.02%
640,000
+510,000
+392% +$31.7M
MWA icon
749
Mueller Water Products
MWA
$3.9B
$3.08M 0.02%
+171,682
New +$2.95M
MTB icon
750
M&T Bank
MTB
$35.8B
$3.07M 0.02%
20,288
-2,074
-9% -$303K
28 29
30
31 32

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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.