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
T icon
176
AT&T
T
$169B
$18.8M 0.11%
985,920
-9,169,576
-90% -$159M
ETSY icon
177
PUT
Etsy
ETSY
$8.21B
$18.8M 0.11%
854,300
+67,500
+9% +$4.32M
TXN icon
178
Texas Instruments
TXN
$253B
$18.7M 0.11%
96,366
+32,733
+51% +$6.05M
PM icon
179
Philip Morris
PM
$312B
$18.7M 0.11%
184,846
-306,886
-62% -$30M
IONQ icon
180
IonQ
IONQ
$12.6B
$18.7M 0.11%
2,654,531
+569,906
+27% +$4.66M
SYK icon
181
Stryker
SYK
$133B
$18.4M 0.11%
54,164
-274,856
-84% -$93.1M
MDT icon
182
Medtronic
MDT
$111B
$18.4M 0.11%
233,993
-103,673
-31% -$8.5M
MSFT icon
183
CALL
Microsoft
MSFT
$2.92T
$18.3M 0.11%
409,500
+166,500
+69% +$70.3M
MSTR icon
184
Strategy Inc
MSTR
$35.1B
$18.2M 0.11%
132,180
-101,470
-43% -$14.6M
LOW icon
185
Lowe's Companies
LOW
$122B
$18.2M 0.11%
82,492
+7,892
+11% +$1.8M
UBER icon
186
Uber
UBER
$144B
$18.1M 0.11%
249,061
-236,456
-49% -$16.4M
OKE icon
187
Oneok
OKE
$55.9B
$18.1M 0.11%
221,915
-101,664
-31% -$8.12M
LMT icon
188
Lockheed Martin
LMT
$134B
$18.1M 0.11%
38,704
-44,738
-54% -$20.7M
SNOW icon
189
Snowflake
SNOW
$93.7B
$18M 0.1%
133,186
+57,960
+77% +$8.56M
ACM icon
190
Aecom
ACM
$9.57B
$17.9M 0.1%
203,281
+39,801
+24% +$3.63M
GM icon
191
General Motors
GM
$81.7B
$17.8M 0.1%
382,525
-7,648
-2% -$345K
BSX icon
192
Boston Scientific
BSX
$68.5B
$17.8M 0.1%
230,661
+15,725
+7% +$1.15M
HWM icon
193
Howmet Aerospace
HWM
$114B
$17.7M 0.1%
228,156
+2,270
+1% +$172K
BX icon
194
Blackstone
BX
$107B
$17.6M 0.1%
142,334
-165,631
-54% -$20.4M
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$17.5M 0.1%
384,900
-186,580
-33% -$8.69M
RSG icon
196
Republic Services
RSG
$66.6B
$17.5M 0.1%
89,987
-165,020
-65% -$31.1M
BIDU icon
197
Baidu
BIDU
$35.7B
$17.5M 0.1%
201,831
-48,587
-19% -$4.88M
WFRD icon
198
Weatherford International
WFRD
$5.99B
$17.3M 0.1%
141,199
-35,413
-20% -$4.23M
TT icon
199
Trane Technologies
TT
$104B
$17.1M 0.1%
52,011
-99,729
-66% -$31.7M
HOLX
200
DELISTED
Hologic
HOLX
$17M 0.1%
229,171
+195,623
+583% +$14.7M
6 7
8
9 10

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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

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.