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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
PFE icon
151
Pfizer
PFE
$144B
$22.3M 0.13%
795,765
-1,516,094
-66% -$41.7M
ADI icon
152
Analog Devices
ADI
$178B
$22.2M 0.13%
97,318
-7,905
-8% -$1.69M
NEE icon
153
NextEra Energy
NEE
$186B
$21.7M 0.13%
306,983
+44,463
+17% +$3.15M
JPM icon
154
CALL
JPMorgan Chase
JPM
$950B
$21.7M 0.13%
1,481,600
+592,900
+67% +$116M
BG icon
155
Bunge Global
BG
$22.8B
$20.7M 0.12%
193,467
+117,998
+156% +$12.4M
MMM icon
156
3M
MMM
$94.1B
$20.4M 0.12%
199,925
-823,485
-80% -$80.3M
QGEN icon
157
Qiagen
QGEN
$8.72B
$20.4M 0.12%
483,147
+15,376
+3% +$674K
JKHY icon
158
Jack Henry & Associates
JKHY
$11.2B
$20.3M 0.12%
122,075
+82,351
+207% +$13.7M
FCX icon
159
Freeport-McMoran
FCX
$88.6B
$20.1M 0.12%
414,360
+221,371
+115% +$11.2M
CAH icon
160
Cardinal Health
CAH
$54.5B
$20M 0.12%
203,679
-256,933
-56% -$26.2M
EA icon
161
Electronic Arts
EA
$52.4B
$20M 0.12%
143,360
+94,689
+195% +$12.5M
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 0.12%
205,361
-204,485
-50% -$19.7M
MRSH
163
Marsh
MRSH
$91.7B
$19.8M 0.12%
93,911
-373,980
-80% -$76.8M
CVS icon
164
CVS Health
CVS
$140B
$19.8M 0.12%
334,939
+131,836
+65% +$8.25M
DUK icon
165
Duke Energy
DUK
$101B
$19.7M 0.12%
196,879
+89,300
+83% +$8.93M
TRV icon
166
Travelers Companies
TRV
$82.9B
$19.7M 0.11%
96,697
+43,789
+83% +$9.41M
KSS icon
167
Kohl's
KSS
$2.16B
$19.7M 0.11%
855,089
+716,919
+519% +$17.3M
SE icon
168
CALL
Sea Limited
SE
$65.8B
$19.5M 0.11%
1,919,900
+304,900
+19% +$20.1M
B
169
Barrick Mining
B
$61.5B
$19.4M 0.11%
1,162,752
+318,675
+38% +$5.41M
QQQ icon
170
PUT
Invesco QQQ Trust
QQQ
$445B
$19.3M 0.11%
4,030,300
-473,300
-11% -$213M
BKNG icon
171
Booking.com
BKNG
$154B
$19.2M 0.11%
121,200
-54,050
-31% -$8.01M
INTC icon
172
Intel
INTC
$435B
$19.1M 0.11%
615,834
-569,621
-48% -$18.7M
PLD icon
173
Prologis
PLD
$137B
$19M 0.11%
169,412
-189,632
-53% -$21M
SPGI icon
174
S&P Global
SPGI
$126B
$18.9M 0.11%
42,364
-66,792
-61% -$28.7M
APH icon
175
Amphenol
APH
$177B
$18.9M 0.11%
280,333
+28,421
+11% +$1.79M
5 6
7
8 9

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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.