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
DOCU
1276
DocuSign
DOCU
$10.5B
$926K 0.01%
17,311
-97,966
-85% -$5.53M
RYN icon
1277
Rayonier
RYN
$6.55B
$923K 0.01%
34,959
+26,401
+308% +$725K
ARQT icon
1278
Arcutis Biotherapeutics
ARQT
$3.36B
$922K 0.01%
99,161
+83,452
+531% +$755K
HEES
1279
DELISTED
H&E Equipment Services
HEES
$921K 0.01%
20,862
+18,215
+688% +$934K
MUR icon
1280
Murphy Oil
MUR
$5.7B
$921K 0.01%
22,322
+6,110
+38% +$266K
FNB icon
1281
FNB Corp
FNB
$6.73B
$920K 0.01%
+67,219
New +$906K
FSLY icon
1282
Fastly Inc
FSLY
$3.55B
$919K 0.01%
124,693
+58,389
+88% +$571K
CDP icon
1283
COPT Defense Properties
CDP
$4.3B
$918K 0.01%
36,678
+23,257
+173% +$559K
GMAB icon
1284
Genmab
GMAB
$17.7B
$911K 0.01%
36,234
+6,734
+23% +$191K
NKLA
1285
DELISTED
Nikola Corporation Common Stock
NKLA
$911K 0.01%
111,279
-15,801
-12% -$282K
GS icon
1286
PUT
Goldman Sachs
GS
$300B
$910K 0.01%
100,000
-5,400
-5% -$2.37M
BCO icon
1287
Brink's
BCO
$4.88B
$906K 0.01%
8,846
+6,081
+220% +$580K
AIR icon
1288
AAR Corp
AIR
$5.59B
$905K 0.01%
12,453
+6,256
+101% +$424K
MELI icon
1289
CALL
Mercado Libre
MELI
$95.2B
$905K 0.01%
4,800
+100
+2% +$158K
WD icon
1290
Walker & Dunlop
WD
$1.71B
$903K 0.01%
9,192
+5,430
+144% +$517K
DD icon
1291
CALL
DuPont de Nemours
DD
$18.5B
$902K 0.01%
116,791
-151,367
-56% -$14.8M
CF icon
1292
PUT
CF Industries
CF
$19.2B
$901K 0.01%
159,900
+131,500
+463% +$10.2M
WYNN icon
1293
PUT
Wynn Resorts
WYNN
$10.3B
$901K 0.01%
166,300
+107,500
+183% +$10.3M
ONLN icon
1294
ProShares Online Retail ETF
ONLN
$66.6M
$898K 0.01%
22,099
-1,090
-5% -$43.5K
PRI icon
1295
Primerica
PRI
$9.98B
$893K 0.01%
+3,776
New +$856K
RIO icon
1296
Rio Tinto
RIO
$158B
$893K 0.01%
13,552
-2,864
-17% -$195K
SHOO icon
1297
Steven Madden
SHOO
$3.37B
$891K 0.01%
21,058
+7,983
+61% +$334K
FELE icon
1298
Franklin Electric
FELE
$4.63B
$889K 0.01%
9,230
+7,213
+358% +$719K
TRMD icon
1299
TORM
TRMD
$3.1B
$888K 0.01%
22,914
+19,628
+597% +$703K
FHI icon
1300
Federated Hermes
FHI
$4.55B
$882K 0.01%
26,820
+19,530
+268% +$655K
50 51
52
53 54

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.