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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
HAS icon
776
Hasbro
HAS
$13.4B
$2.88M 0.02%
49,145
-239,254
-83% -$14.2M
NFE icon
777
New Fortress Energy
NFE
$92.2M
$2.85M 0.02%
+129,911
New +$3.36M
DOCN icon
778
DigitalOcean
DOCN
$14B
$2.85M 0.02%
82,083
+77,448
+1,671% +$2.76M
MS icon
779
CALL
Morgan Stanley
MS
$329B
$2.85M 0.02%
+616,700
New +$58.7M
ES icon
780
Eversource Energy
ES
$27.1B
$2.85M 0.02%
50,162
-57,433
-53% -$3.4M
POST icon
781
Post Holdings
POST
$4.18B
$2.83M 0.02%
27,172
-1,786
-6% -$186K
PBF icon
782
PBF Energy
PBF
$8.46B
$2.82M 0.02%
61,214
-481,815
-89% -$24.7M
CR icon
783
Crane Co
CR
$12.2B
$2.81M 0.02%
19,369
+17,083
+747% +$2.42M
RELX icon
784
RELX
RELX
$62B
$2.81M 0.02%
61,199
-377
-0.6% -$16.4K
WST icon
785
West Pharmaceutical
WST
$23.6B
$2.8M 0.02%
8,501
-3,864
-31% -$1.37M
RL icon
786
Ralph Lauren
RL
$23B
$2.79M 0.02%
15,926
+11,128
+232% +$1.92M
J icon
787
Jacobs Solutions
J
$15.6B
$2.79M 0.02%
24,107
-34,689
-59% -$4.07M
XLB icon
788
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$2.77M 0.02%
62,700
-174,884
-74% -$7.9M
NATL icon
789
NCR Atleos
NATL
$3.42B
$2.77M 0.02%
102,446
-7,813
-7% -$191K
ATR icon
790
AptarGroup
ATR
$8.56B
$2.73M 0.02%
+19,425
New +$2.81M
SIMO icon
791
Silicon Motion
SIMO
$8.69B
$2.73M 0.02%
33,720
-4,196
-11% -$328K
GWRE icon
792
Guidewire Software
GWRE
$12.8B
$2.73M 0.02%
19,798
+16,223
+454% +$1.95M
RXO icon
793
RXO
RXO
$3.32B
$2.72M 0.02%
103,993
+97,094
+1,407% +$2.02M
SCCO icon
794
Southern Copper
SCCO
$141B
$2.71M 0.02%
26,858
+15,485
+136% +$1.65M
NDSN icon
795
Nordson
NDSN
$16.3B
$2.71M 0.02%
11,677
+5,997
+106% +$1.51M
AMSC icon
796
American Superconductor
AMSC
$1.42B
$2.7M 0.02%
+115,615
New +$1.91M
MHK icon
797
Mohawk Industries
MHK
$7.4B
$2.7M 0.02%
23,793
+17,471
+276% +$2.03M
CTLT
798
DELISTED
CATALENT, INC.
CTLT
$2.7M 0.02%
47,953
-51,635
-52% -$2.88M
MAA icon
799
Mid-America Apartment Communities
MAA
$15.4B
$2.68M 0.02%
18,822
-19,844
-51% -$2.65M
NLOP
800
Net Lease Office Properties
NLOP
$171M
$2.68M 0.02%
108,955
+3,575
+3% +$84.6K
30 31
32
33 34

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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.