We are live on ! Find out more
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
AMGN icon
926
CALL
Amgen
AMGN
$208B
$1.98M 0.01%
130,500
-6,700
-5% -$1.97M
ENTG icon
927
Entegris
ENTG
$18.1B
$1.97M 0.01%
14,563
+8,079
+125% +$1.07M
TXG icon
928
10x Genomics
TXG
$6B
$1.97M 0.01%
101,344
+86,967
+605% +$2.28M
RCUS icon
929
Arcus Biosciences
RCUS
$3.55B
$1.97M 0.01%
129,292
+120,650
+1,396% +$1.95M
IART icon
930
Integra LifeSciences
IART
$1.29B
$1.97M 0.01%
67,471
+57,927
+607% +$1.72M
CAG icon
931
Conagra Brands
CAG
$6.94B
$1.96M 0.01%
68,955
-78,127
-53% -$2.35M
ULTA icon
932
Ulta Beauty
ULTA
$22B
$1.96M 0.01%
5,069
-13,743
-73% -$5.59M
TDC icon
933
Teradata
TDC
$2.92B
$1.95M 0.01%
56,346
+30,096
+115% +$1.05M
GFF icon
934
Griffon
GFF
$3.95B
$1.95M 0.01%
30,466
+26,452
+659% +$1.79M
BA icon
935
PUT
Boeing
BA
$171B
$1.94M 0.01%
82,000
-55,900
-41% -$9.96M
KEX icon
936
Kirby Corp
KEX
$7.01B
$1.94M 0.01%
16,213
+10,841
+202% +$1.21M
CAT icon
937
CALL
Caterpillar
CAT
$375B
$1.93M 0.01%
98,100
+51,000
+108% +$17.7M
CNM icon
938
Core & Main
CNM
$8.23B
$1.93M 0.01%
39,415
+33,277
+542% +$1.85M
ENS icon
939
EnerSys
ENS
$6.78B
$1.93M 0.01%
18,612
+16,615
+832% +$1.63M
DORM icon
940
Dorman Products
DORM
$3.98B
$1.92M 0.01%
21,035
+19,794
+1,595% +$1.81M
CINF icon
941
Cincinnati Financial
CINF
$27.3B
$1.91M 0.01%
16,181
-26,715
-62% -$3.13M
CRDO icon
942
Credo Technology Group
CRDO
$38.6B
$1.91M 0.01%
+59,750
New +$1.32M
EXPD icon
943
Expeditors International
EXPD
$22B
$1.91M 0.01%
15,288
-28,447
-65% -$3.39M
NVS icon
944
Novartis
NVS
$297B
$1.91M 0.01%
17,924
+2,811
+19% +$282K
SWKS icon
945
Skyworks Solutions
SWKS
$9.37B
$1.91M 0.01%
17,893
+6,467
+57% +$638K
SRPT icon
946
Sarepta Therapeutics
SRPT
$1.57B
$1.91M 0.01%
12,062
+6,943
+136% +$892K
COHR icon
947
Coherent
COHR
$51.4B
$1.91M 0.01%
26,286
+11,790
+81% +$709K
NXT icon
948
Nextpower Inc
NXT
$13.6B
$1.9M 0.01%
40,599
-31,479
-44% -$1.57M
AKAM icon
949
PUT
Akamai
AKAM
$16.7B
$1.9M 0.01%
250,200
-35,400
-12% -$3.42M
ESNT icon
950
Essent Group
ESNT
$6.08B
$1.89M 0.01%
33,597
+20,023
+148% +$1.11M
36 37
38
39 40

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.