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
FMS icon
2101
Fresenius Medical Care
FMS
$13.8B
$194K ﹤0.01%
10,150
-5,078
-33% -$104K
MP icon
2102
MP Materials
MP
$7.36B
$194K ﹤0.01%
+15,219
New +$239K
IBTX
2103
DELISTED
Independent Bank Group, Inc.
IBTX
$194K ﹤0.01%
4,262
-183
-4% -$7.8K
AMWD
2104
DELISTED
American Woodmark
AMWD
$193K ﹤0.01%
2,457
+612
+33% +$55.2K
BIPC icon
2105
Brookfield Infrastructure
BIPC
$5.2B
$192K ﹤0.01%
5,710
-10,006
-64% -$333K
RXRX icon
2106
Recursion Pharmaceuticals
RXRX
$1.59B
$192K ﹤0.01%
+25,598
New +$223K
STZ icon
2107
PUT
Constellation Brands
STZ
$22.2B
$192K ﹤0.01%
41,300
+4,900
+13% +$1.26M
TRC icon
2108
Tejon Ranch
TRC
$457M
$192K ﹤0.01%
11,249
+3,170
+39% +$52.6K
AR icon
2109
Antero Resources
AR
$11.1B
$191K ﹤0.01%
+5,866
New +$192K
PRKS icon
2110
United Parks & Resorts
PRKS
$2.1B
$191K ﹤0.01%
+3,518
New +$184K
EWP icon
2111
iShares MSCI Spain ETF
EWP
$2.11B
$190K ﹤0.01%
+6,083
New +$196K
NGD
2112
DELISTED
New Gold Inc
NGD
$190K ﹤0.01%
97,376
-47,400
-33% -$90.1K
RRR icon
2113
Red Rock Resorts
RRR
$3.77B
$190K ﹤0.01%
3,452
-499
-13% -$27.1K
QCOM icon
2114
PUT
Qualcomm
QCOM
$155B
$189K ﹤0.01%
22,500
-426,700
-95% -$80.6M
VCYT icon
2115
Veracyte
VCYT
$3.7B
$189K ﹤0.01%
8,703
+2,367
+37% +$49.8K
AHR icon
2116
American Healthcare REIT
AHR
$10.7B
$189K ﹤0.01%
+12,951
New +$183K
CRS icon
2117
Carpenter Technology
CRS
$25.8B
$188K ﹤0.01%
1,716
-7,098
-81% -$682K
HCSG icon
2118
Healthcare Services Group
HCSG
$1.6B
$188K ﹤0.01%
+17,740
New +$197K
WPM icon
2119
Wheaton Precious Metals
WPM
$49.5B
$188K ﹤0.01%
3,590
-25,912
-88% -$1.39M
CBRL icon
2120
Cracker Barrel
CBRL
$1.26B
$187K ﹤0.01%
+4,434
New +$238K
DGII icon
2121
Digi International
DGII
$2.63B
$187K ﹤0.01%
8,140
+3,911
+92% +$105K
ELV icon
2122
CALL
Elevance Health
ELV
$81.5B
$187K ﹤0.01%
+10,100
New +$5.34M
EXAS
2123
DELISTED
Exact Sciences
EXAS
$187K ﹤0.01%
4,420
-9,592
-68% -$528K
FROG icon
2124
JFrog
FROG
$9.66B
$187K ﹤0.01%
+4,993
New +$183K
HCAT icon
2125
Health Catalyst
HCAT
$154M
$187K ﹤0.01%
+29,294
New +$188K
83 84
85
86 87

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.