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
SLV icon
101
iShares Silver Trust
SLV
$27.6B
$35.4M 0.21%
1,333,815
-240,356
-15% -$6.32M
QCOM icon
102
Qualcomm
QCOM
$172B
$35.4M 0.21%
177,799
-160,406
-47% -$30.3M
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$35.3M 0.21%
2,647,000
+1,137,000
+75% +$595M
FTNT icon
104
Fortinet
FTNT
$110B
$35M 0.2%
580,411
+525,926
+965% +$32.7M
DG icon
105
Dollar General
DG
$27.8B
$34.9M 0.2%
264,171
-64,590
-20% -$9.02M
HPQ icon
106
HP
HPQ
$25.9B
$34.8M 0.2%
993,510
-77,106
-7% -$2.45M
BABA icon
107
Alibaba
BABA
$276B
$34.6M 0.2%
481,096
-344,883
-42% -$26.4M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$112B
$34.5M 0.2%
304,786
+129,126
+74% +$13.6M
KRE icon
109
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$34.4M 0.2%
700,479
+654,225
+1,414% +$31.6M
INTU icon
110
Intuit
INTU
$85.6B
$33.3M 0.19%
50,647
-265,023
-84% -$164M
SCHW
111
Charles Schwab
SCHW
$184B
$33M 0.19%
447,637
+228,625
+104% +$16.9M
ACN icon
112
Accenture
ACN
$101B
$32.7M 0.19%
107,892
-157,007
-59% -$48.1M
PPG icon
113
PPG Industries
PPG
$26.5B
$32.2M 0.19%
256,142
+216,675
+549% +$28.7M
C icon
114
Citigroup
C
$222B
$32.1M 0.19%
505,437
+122,108
+32% +$7.53M
BBY icon
115
Best Buy
BBY
$18.9B
$31.5M 0.18%
373,778
+212,891
+132% +$16.9M
PDD icon
116
Pinduoduo
PDD
$122B
$30M 0.18%
225,805
-79,812
-26% -$10.8M
KMI icon
117
Kinder Morgan
KMI
$70.3B
$29.9M 0.17%
1,502,461
-242,621
-14% -$4.63M
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.2M 0.17%
924,696
– –
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$29.1M 0.17%
804,500
+299,500
+59% +$157M
KMB icon
120
Kimberly-Clark
KMB
$37.5B
$28.9M 0.17%
208,853
+148,311
+245% +$19.8M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$28.5M 0.17%
836,004
+682,376
+444% +$23.4M
APD icon
122
Air Products & Chemicals
APD
$65.2B
$28.2M 0.16%
109,470
-192,155
-64% -$48.7M
GRMN
123
Garmin
GRMN
$48.9B
$28M 0.16%
172,016
-26,084
-13% -$4.11M
HUM icon
124
Humana
HUM
$46.7B
$28M 0.16%
74,893
-297,476
-80% -$100M
AMAT icon
125
Applied Materials
AMAT
$378B
$26.8M 0.16%
113,737
-309,529
-73% -$66.4M
3 4
5
6 7

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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.