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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
MA icon
76
Mastercard
MA
$497B
$44.4M 0.26%
100,754
+7,139
+8% +$3.25M
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.08T
$43.4M 0.25%
238,470
-550,426
-70% -$92.8M
CTRA
78
DELISTED
Coterra Energy
CTRA
$43.2M 0.25%
1,620,195
+78,853
+5% +$2.19M
HON icon
79
Honeywell
HON
$78.3B
$42.9M 0.25%
213,041
-223,221
-51% -$42.5M
TSLA icon
80
PUT
Tesla
TSLA
$1.21T
$42.8M 0.25%
2,447,000
-276,700
-10% -$48.4M
ASML icon
81
ASML
ASML
$608B
$42.8M 0.25%
41,812
+7,518
+22% +$7.23M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.6M 0.25%
522,140
+490,171
+1,533% +$39.9M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.9B
$42.5M 0.25%
40,411
+29,901
+285% +$29M
ABBV icon
84
AbbVie
ABBV
$465B
$42M 0.24%
244,630
-247,430
-50% -$41M
NKE icon
85
Nike
NKE
$63.9B
$41.5M 0.24%
550,177
+342,552
+165% +$31.8M
OEF icon
86
PUT
iShares S&P 100 ETF
OEF
$19.8B
$40.3M 0.23%
7,871,900
+533,300
+7% +$133M
UNP icon
87
Union Pacific
UNP
$175B
$39.9M 0.23%
176,148
+56,978
+48% +$13.4M
ISRG icon
88
Intuitive Surgical
ISRG
$130B
$39.5M 0.23%
88,796
+48,146
+118% +$19.2M
SHV icon
89
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$39.4M 0.23%
+356,725
New +$39.3M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$38.9M 0.23%
504,755
+499,501
+9,507% +$38.4M
IVV icon
91
iShares Core S&P 500 ETF
IVV
$871B
$38.8M 0.23%
70,866
-21,987
-24% -$11.6M
OEF icon
92
CALL
iShares S&P 100 ETF
OEF
$19.8B
$38.5M 0.22%
6,582,500
-1,929,500
-23% -$483M
ADSK icon
93
Autodesk
ADSK
$50.1B
$37.3M 0.22%
150,642
+13,405
+10% +$3.01M
EWH icon
94
iShares MSCI Hong Kong ETF
EWH
$1.24B
$37.1M 0.22%
2,427,372
-262,056
-10% -$4.25M
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$37M 0.22%
346,722
-12,005
-3% -$1.28M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$124B
$36.8M 0.21%
78,529
+48,495
+161% +$21M
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$36.4M 0.21%
855,203
-911,290
-52% -$38.2M
CMCSA icon
98
Comcast
CMCSA
$85.8B
$36.3M 0.21%
927,325
-2,575,614
-74% -$101M
GOOG icon
99
CALL
Alphabet (Google) Class C
GOOG
$4.07T
$35.6M 0.21%
1,554,100
+671,400
+76% +$114M
NFLX icon
100
CALL
Netflix
NFLX
$301B
$35.5M 0.21%
1,608,000
-1,199,000
-43% -$74.9M
2 3
4
5 6

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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.