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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
VAL icon
801
Valaris
VAL
$5.43B
$2.67M 0.02%
35,885
+19,004
+113% +$1.38M
ALKT icon
802
Alkami Technology
ALKT
$1.92B
$2.67M 0.02%
+93,675
New +$2.42M
SJM icon
803
J.M. Smucker
SJM
$12.9B
$2.67M 0.02%
24,458
-4,225
-15% -$478K
ADBE icon
804
PUT
Adobe
ADBE
$98.5B
$2.67M 0.02%
791,400
+763,700
+2,757% +$370M
FDX icon
805
CALL
FedEx
FDX
$73.3B
$2.66M 0.02%
78,300
+53,600
+217% +$14M
AOS icon
806
A.O. Smith
AOS
$8.28B
$2.66M 0.02%
32,532
+19,956
+159% +$1.69M
FNV icon
807
Franco-Nevada
FNV
$41.2B
$2.64M 0.02%
22,269
-12,614
-36% -$1.53M
WYNN icon
808
Wynn Resorts
WYNN
$10.2B
$2.64M 0.02%
29,447
+7,506
+34% +$721K
MLKN icon
809
MillerKnoll
MLKN
$1.53B
$2.63M 0.02%
+99,389
New +$2.61M
SYF icon
810
Synchrony
SYF
$24.8B
$2.63M 0.02%
55,797
+2,766
+5% +$120K
SNAP icon
811
CALL
Snap
SNAP
$7.77B
$2.6M 0.02%
965,000
+65,000
+7% +$932K
CRUS icon
812
Cirrus Logic
CRUS
$6.58B
$2.6M 0.02%
+20,365
New +$2.14M
BAH icon
813
Booz Allen Hamilton
BAH
$8.3B
$2.59M 0.02%
16,833
-16,582
-50% -$2.49M
AZN icon
814
AstraZeneca
AZN
$264B
$2.59M 0.02%
16,586
+3,528
+27% +$531K
CHWY icon
815
Chewy
CHWY
$9.2B
$2.58M 0.02%
94,838
+52,809
+126% +$1.01M
GIII icon
816
G-III Apparel Group
GIII
$1.55B
$2.58M 0.02%
95,308
+58,959
+162% +$1.65M
NFLX icon
817
PUT
Netflix
NFLX
$298B
$2.58M 0.02%
2,232,000
-2,510,000
-53% -$157M
UHS icon
818
Universal Health Services
UHS
$10B
$2.56M 0.01%
13,818
+9,949
+257% +$1.76M
VRTS icon
819
Virtus Investment Partners
VRTS
$1.03B
$2.55M 0.01%
+11,306
New +$2.57M
SONO icon
820
Sonos
SONO
$1.72B
$2.55M 0.01%
172,549
+165,118
+2,222% +$2.74M
FRT icon
821
Federal Realty Investment Trust
FRT
$10.8B
$2.55M 0.01%
25,217
-19,818
-44% -$2M
G icon
822
Genpact
G
$5.98B
$2.52M 0.01%
78,281
-33,472
-30% -$1.08M
PDM
823
Piedmont Realty Trust
PDM
$1.22B
$2.49M 0.01%
343,630
-247,085
-42% -$1.72M
ILMN icon
824
Illumina
ILMN
$30.1B
$2.49M 0.01%
23,827
-22,334
-48% -$2.51M
STLD icon
825
Steel Dynamics
STLD
$36.2B
$2.48M 0.01%
19,187
-10,543
-35% -$1.41M
31 32
33
34 35

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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.