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
DPZ icon
976
CALL
Domino's
DPZ
$11.5B
$1.79M 0.01%
28,200
-18,500
-40% -$9.43M
CORZ icon
977
Core Scientific
CORZ
$6.66B
$1.79M 0.01%
+192,639
New +$984K
DY icon
978
Dycom Industries
DY
$12B
$1.78M 0.01%
10,572
+3,805
+56% +$594K
PLTR icon
979
Palantir
PLTR
$295B
$1.77M 0.01%
70,072
-88,322
-56% -$1.99M
EWI icon
980
iShares MSCI Italy ETF
EWI
$1.01B
$1.77M 0.01%
49,492
-672
-1% -$25.1K
SAP icon
981
SAP
SAP
$212B
$1.77M 0.01%
+8,796
New +$1.66M
HEI.A icon
982
HEICO Corp Class A
HEI.A
$36B
$1.76M 0.01%
9,932
-15,934
-62% -$2.69M
PRG icon
983
PROG Holdings
PRG
$1.75B
$1.75M 0.01%
50,574
+45,778
+955% +$1.58M
EFOR
984
Everforth Inc
EFOR
$1.17B
$1.75M 0.01%
19,887
+18,868
+1,852% +$1.8M
BRKR icon
985
Bruker
BRKR
$9.57B
$1.75M 0.01%
27,465
+26,231
+2,126% +$1.97M
MCY icon
986
Mercury Insurance
MCY
$5.93B
$1.75M 0.01%
32,980
+30,382
+1,169% +$1.65M
POR icon
987
Portland General Electric
POR
$5.71B
$1.75M 0.01%
40,420
+33,426
+478% +$1.44M
PAGP icon
988
Plains GP Holdings
PAGP
$5.21B
$1.75M 0.01%
92,808
+42,807
+86% +$786K
DAL icon
989
CALL
Delta Air Lines
DAL
$57.5B
$1.73M 0.01%
100,000
– –
TMUS icon
990
CALL
T-Mobile US
TMUS
$185B
$1.73M 0.01%
178,600
-404,200
-69% -$67.8M
PYCR
991
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.73M 0.01%
136,159
+94,454
+226% +$1.41M
BCPC
992
Balchem Corp
BCPC
$5.38B
$1.73M 0.01%
11,227
+8,820
+366% +$1.33M
DJT icon
993
Trump Media & Technology Group
DJT
$2.73B
$1.73M 0.01%
52,709
+49,199
+1,402% +$2.07M
CDNA icon
994
CareDx
CDNA
$2.26B
$1.72M 0.01%
110,416
+99,383
+901% +$1.2M
JOBY icon
995
Joby Aviation
JOBY
$7.03B
$1.71M 0.01%
336,062
+260,780
+346% +$1.3M
LBRT icon
996
Liberty Energy
LBRT
$3.05B
$1.71M 0.01%
81,987
+56,064
+216% +$1.25M
EXPO icon
997
Exponent
EXPO
$3.24B
$1.71M 0.01%
17,994
+5,128
+40% +$462K
DB icon
998
Deutsche Bank
DB
$69B
$1.71M 0.01%
107,297
+1,403
+1% +$23K
IWN icon
999
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.71M 0.01%
11,223
+1,250
+13% +$191K
HSIC icon
1000
Henry Schein
HSIC
$9.77B
$1.71M 0.01%
26,641
+10,439
+64% +$735K
38 39
40
41 42

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.