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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
CME icon
126
CME Group
CME
$94.2B
$26.5M 0.15%
134,674
+77,906
+137% +$16.1M
DLR icon
127
Digital Realty Trust
DLR
$70.4B
$26.2M 0.15%
172,492
+131,999
+326% +$19M
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$30.1B
$26.1M 0.15%
391,155
+100,659
+35% +$6.82M
FERG icon
129
Ferguson
FERG
$43.4B
$26.1M 0.15%
134,666
-253,825
-65% -$53.2M
NVDA icon
130
PUT
NVIDIA
NVDA
$4.69T
$26M 0.15%
8,417,700
-4,250,300
-34% -$430M
BZ icon
131
Kanzhun
BZ
$7.25B
$25.8M 0.15%
1,370,202
+91,680
+7% +$1.85M
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$25.6M 0.15%
175,314
+60,103
+52% +$8.62M
TSLA icon
133
CALL
Tesla
TSLA
$1.2T
$25.5M 0.15%
1,563,000
+204,900
+15% +$35.8M
DHR icon
134
Danaher
DHR
$142B
$25M 0.15%
99,895
-353,809
-78% -$89.4M
ETN icon
135
Eaton
ETN
$146B
$24.8M 0.14%
79,118
-153,088
-66% -$49.4M
VRSK icon
136
Verisk Analytics
VRSK
$29.2B
$24.7M 0.14%
91,636
+20,777
+29% +$5.08M
VRSN icon
137
VeriSign
VRSN
$26.2B
$24.7M 0.14%
138,857
+85,255
+159% +$15.2M
NOW icon
138
ServiceNow
NOW
$116B
$24.7M 0.14%
156,790
-24,045
-13% -$3.53M
LLY icon
139
Eli Lilly
LLY
$1.09T
$24.5M 0.14%
27,108
-153,083
-85% -$122M
COST icon
140
CALL
Costco
COST
$432B
$24.4M 0.14%
231,400
+227,300
+5,544% +$177M
LIN icon
141
Linde
LIN
$236B
$24.3M 0.14%
55,374
-21,859
-28% -$9.62M
COP icon
142
ConocoPhillips
COP
$143B
$24.1M 0.14%
211,111
-42,877
-17% -$5.21M
MS icon
143
Morgan Stanley
MS
$325B
$24.1M 0.14%
248,376
-50,430
-17% -$4.8M
CL icon
144
Colgate-Palmolive
CL
$73.9B
$24M 0.14%
247,300
+91,299
+59% +$8.42M
CMG icon
145
Chipotle Mexican Grill
CMG
$43.8B
$23.8M 0.14%
379,632
+213,832
+129% +$13.3M
DVN icon
146
Devon Energy
DVN
$50.6B
$23.6M 0.14%
498,610
-218,688
-30% -$10.9M
PYPL icon
147
PayPal
PYPL
$50.5B
$23.6M 0.14%
406,902
+68,335
+20% +$4.35M
WMB icon
148
Williams Companies
WMB
$86.5B
$22.8M 0.13%
535,952
+366,260
+216% +$14.7M
HCA icon
149
HCA Healthcare
HCA
$91.1B
$22.4M 0.13%
69,612
+61,399
+748% +$19.9M
CI icon
150
Cigna
CI
$79.7B
$22.3M 0.13%
67,426
-39,835
-37% -$13.7M
4 5
6
7 8

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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.