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
BBVA icon
1426
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$697K ﹤0.01%
69,527
+112
+0.2% +$1.2K
CAKE icon
1427
Cheesecake Factory
CAKE
$5.04B
$697K ﹤0.01%
17,749
+14,411
+432% +$534K
OUT icon
1428
Outfront Media
OUT
$5.61B
$697K ﹤0.01%
49,489
+35,974
+266% +$527K
WEN icon
1429
Wendy's
WEN
$1.4B
$697K ﹤0.01%
41,094
+28,294
+221% +$514K
REYN icon
1430
Reynolds Consumer Products
REYN
$5.26B
$695K ﹤0.01%
+24,830
New +$707K
UHAL.B icon
1431
U-Haul Holding Co Series N
UHAL.B
$12.2B
$695K ﹤0.01%
11,586
-3,856
-25% -$243K
HRTX icon
1432
Heron Therapeutics
HRTX
$93.9M
$694K ﹤0.01%
+198,186
New +$609K
JHG
1433
DELISTED
Janus Henderson
JHG
$694K ﹤0.01%
20,579
+1,828
+10% +$59.9K
ICUI icon
1434
ICU Medical
ICUI
$4.21B
$691K ﹤0.01%
5,818
+4,744
+442% +$499K
LEA icon
1435
Lear
LEA
$6.54B
$691K ﹤0.01%
6,049
+3,648
+152% +$467K
MKSI icon
1436
MKS Inc
MKSI
$20.1B
$691K ﹤0.01%
+5,295
New +$668K
DBRG icon
1437
DigitalBridge
DBRG
$2.93B
$690K ﹤0.01%
50,360
+35,761
+245% +$539K
APP icon
1438
Applovin
APP
$133B
$688K ﹤0.01%
8,268
+4,168
+102% +$323K
HL icon
1439
Hecla Mining
HL
$9.47B
$687K ﹤0.01%
141,600
+102,392
+261% +$546K
ARDX icon
1440
Ardelyx
ARDX
$1.22B
$679K ﹤0.01%
91,672
+67,750
+283% +$476K
BC icon
1441
Brunswick
BC
$5.13B
$676K ﹤0.01%
+9,283
New +$758K
REAL icon
1442
The RealReal
REAL
$1.46B
$675K ﹤0.01%
211,480
-13,705
-6% -$50.6K
LNC icon
1443
Lincoln National
LNC
$8.73B
$673K ﹤0.01%
+21,645
New +$655K
GOOGL icon
1444
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
$672K ﹤0.01%
869,300
+26,700
+3% +$4.5M
SGML icon
1445
Sigma Lithium
SGML
$1.11B
$672K ﹤0.01%
+55,895
New +$827K
CRI icon
1446
Carter's
CRI
$1.42B
$671K ﹤0.01%
+10,823
New +$752K
AIG icon
1447
PUT
American International
AIG
$41.7B
$670K ﹤0.01%
203,600
+103,600
+104% +$7.92M
ORI icon
1448
Old Republic International
ORI
$10.5B
$670K ﹤0.01%
21,695
+16,399
+310% +$502K
AMBP icon
1449
Ardagh Metal Packaging
AMBP
$2.83B
$668K ﹤0.01%
196,515
+92,675
+89% +$349K
PLXS icon
1450
Plexus
PLXS
$6.72B
$668K ﹤0.01%
6,471
+3,802
+142% +$391K
56 57
58
59 60

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.