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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
GFS icon
826
GlobalFoundries
GFS
$27.4B
$2.47M 0.01%
48,933
-156,908
-76% -$7.86M
ESTC icon
827
Elastic
ESTC
$6.84B
$2.47M 0.01%
21,689
-34,015
-61% -$3.57M
MOS icon
828
The Mosaic Company
MOS
$7.03B
$2.47M 0.01%
85,518
-165,069
-66% -$4.97M
LOPE icon
829
Grand Canyon Education
LOPE
$3.85B
$2.46M 0.01%
17,578
+14,386
+451% +$1.98M
EMBJ
830
Embraer S.A. ADS
EMBJ
$12.2B
$2.46M 0.01%
+95,290
New +$2.58M
FE icon
831
FirstEnergy
FE
$28B
$2.46M 0.01%
64,184
-70,587
-52% -$2.74M
LDOS icon
832
Leidos
LDOS
$14.5B
$2.45M 0.01%
16,780
+6,858
+69% +$959K
TOL icon
833
Toll Brothers
TOL
$13.6B
$2.44M 0.01%
21,199
+17,935
+549% +$2.17M
CAVA icon
834
CAVA Group
CAVA
$7.6B
$2.44M 0.01%
+26,308
New +$2.03M
PAGS icon
835
PagSeguro Digital
PAGS
$2.69B
$2.44M 0.01%
208,763
+191,873
+1,136% +$2.36M
VALE icon
836
Vale
VALE
$64.1B
$2.44M 0.01%
218,218
+113,908
+109% +$1.37M
ET icon
837
Energy Transfer Partners
ET
$70.1B
$2.44M 0.01%
150,098
-282,156
-65% -$4.43M
ROK icon
838
Rockwell Automation
ROK
$53.4B
$2.43M 0.01%
8,840
-5,891
-40% -$1.59M
EG icon
839
Everest Group
EG
$14.5B
$2.43M 0.01%
6,381
-10,179
-61% -$3.85M
NVCR icon
840
NovoCure
NVCR
$1.73B
$2.43M 0.01%
141,609
-217,909
-61% -$3.83M
COKE icon
841
Coca-Cola Consolidated
COKE
$12.5B
$2.42M 0.01%
22,320
+18,270
+451% +$1.69M
LYV icon
842
Live Nation Entertainment
LYV
$40.5B
$2.42M 0.01%
25,810
+4,391
+21% +$415K
ARMK icon
843
Aramark
ARMK
$15B
$2.41M 0.01%
70,958
-26,209
-27% -$851K
WDAY icon
844
Workday
WDAY
$39.6B
$2.4M 0.01%
10,714
-29,023
-73% -$6.99M
PARA
845
DELISTED
Paramount Global Class B
PARA
$2.38M 0.01%
229,310
+128,837
+128% +$1.51M
PLGO
846
Pelagos Insurance Capital
PLGO
$2.16B
$2.38M 0.01%
+145,979
New +$2.59M
TOST icon
847
Toast
TOST
$18.7B
$2.38M 0.01%
92,350
-220,494
-70% -$5.33M
AIT icon
848
Applied Industrial Technologies
AIT
$12.8B
$2.37M 0.01%
12,226
+10,532
+622% +$2.01M
OLN icon
849
Olin
OLN
$2.11B
$2.36M 0.01%
50,050
+46,260
+1,221% +$2.47M
EQH icon
850
Equitable Holdings
EQH
$13B
$2.35M 0.01%
57,641
-14,749
-20% -$578K
32 33
34
35 36

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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.