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
GATX icon
1376
GATX Corp
GATX
$6.35B
$761K ﹤0.01%
5,751
+2,992
+108% +$394K
ENPH icon
1377
PUT
Enphase Energy
ENPH
$4.96B
$759K ﹤0.01%
48,100
+8,100
+20% +$943K
TASK icon
1378
TaskUs
TASK
$556M
$758K ﹤0.01%
56,954
-71,098
-56% -$916K
PLTK icon
1379
Playtika
PLTK
$1.52B
$756K ﹤0.01%
96,100
-8,182
-8% -$64.9K
HRI icon
1380
Herc Holdings
HRI
$5.02B
$752K ﹤0.01%
5,643
+3,914
+226% +$578K
NU icon
1381
Nu Holdings
NU
$69.2B
$752K ﹤0.01%
58,371
-91,683
-61% -$1.07M
AMG icon
1382
Affiliated Managers Group
AMG
$9.69B
$751K ﹤0.01%
4,805
-5,559
-54% -$885K
DLTR icon
1383
CALL
Dollar Tree
DLTR
$24.4B
$751K ﹤0.01%
+118,700
New +$14M
MCRI icon
1384
Monarch Casino & Resort
MCRI
$2.2B
$751K ﹤0.01%
+11,025
New +$755K
SR icon
1385
Spire
SR
$4.72B
$750K ﹤0.01%
12,347
+613
+5% +$37K
CXT icon
1386
Crane NXT
CXT
$2.99B
$748K ﹤0.01%
+12,183
New +$746K
PII icon
1387
Polaris
PII
$3.82B
$748K ﹤0.01%
9,547
-28,428
-75% -$2.41M
PUMP icon
1388
ProPetro Holding
PUMP
$1.36B
$746K ﹤0.01%
+86,060
New +$767K
TXNM
1389
TXNM Energy Inc
TXNM
$6.41B
$746K ﹤0.01%
20,193
+13,779
+215% +$513K
BKNG icon
1390
CALL
Booking.com
BKNG
$149B
$745K ﹤0.01%
20,000
-100,000
-83% -$14.8M
HPQ icon
1391
CALL
HP
HPQ
$24.9B
$744K ﹤0.01%
170,400
+17,600
+12% +$558K
SXI icon
1392
Standex International
SXI
$3.59B
$743K ﹤0.01%
+4,608
New +$780K
SANM icon
1393
Sanmina
SANM
$9.95B
$739K ﹤0.01%
11,161
+4,660
+72% +$298K
VRRM icon
1394
Verra Mobility
VRRM
$804M
$738K ﹤0.01%
27,139
+22,284
+459% +$575K
MMM icon
1395
CALL
3M
MMM
$90.9B
$736K ﹤0.01%
103,200
+63,014
+157% +$6.14M
PLTR icon
1396
CALL
Palantir
PLTR
$295B
$736K ﹤0.01%
+86,400
New +$1.95M
DT icon
1397
Dynatrace
DT
$12.9B
$733K ﹤0.01%
16,376
-66,488
-80% -$3.06M
BYD icon
1398
Boyd Gaming
BYD
$6.18B
$730K ﹤0.01%
+13,251
New +$756K
EPR icon
1399
EPR Properties
EPR
$4.76B
$728K ﹤0.01%
17,348
+10,075
+139% +$415K
WT icon
1400
WisdomTree
WT
$2.96B
$726K ﹤0.01%
73,295
+62,644
+588% +$589K
54 55
56
57 58

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.