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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
WTW icon
201
Willis Towers Watson
WTW
$29.9B
$17M 0.1%
64,858
-80,829
-55% -$20.9M
FIS icon
202
Fidelity National Information Services
FIS
$23.2B
$16.8M 0.1%
222,601
+189,484
+572% +$14M
PNC icon
203
PNC Financial Services
PNC
$100B
$16.8M 0.1%
107,870
+60,015
+125% +$9.3M
FSLR icon
204
First Solar
FSLR
$21.8B
$16.7M 0.1%
74,174
+25,911
+54% +$5.65M
CDNS icon
205
Cadence Design Systems
CDNS
$95.1B
$16.6M 0.1%
54,022
+25,347
+88% +$7.5M
SO icon
206
Southern Company
SO
$109B
$16.6M 0.1%
214,100
+63,039
+42% +$4.78M
TNK icon
207
Teekay Tankers
TNK
$2.66B
$16.6M 0.1%
240,799
-57,693
-19% -$3.75M
SOXX icon
208
iShares Semiconductor ETF
SOXX
$40.6B
$16.4M 0.1%
66,667
+8,934
+15% +$2.04M
ONON icon
209
On Holding
ONON
$12.6B
$16.4M 0.1%
423,654
+253,848
+149% +$9.27M
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.8B
$16.4M 0.1%
209,146
-292,991
-58% -$23.2M
EIX icon
211
Edison International
EIX
$30.7B
$16.4M 0.1%
227,782
+157,442
+224% +$11.4M
SNPS icon
212
Synopsys
SNPS
$73.5B
$16.4M 0.1%
27,478
+10,458
+61% +$5.91M
DGX icon
213
Quest Diagnostics
DGX
$26B
$16.3M 0.1%
119,347
+9,545
+9% +$1.31M
LRCX icon
214
Lam Research
LRCX
$337B
$16.3M 0.1%
153,310
-507,110
-77% -$48.6M
PH icon
215
Parker-Hannifin
PH
$125B
$16.2M 0.09%
32,088
+14,662
+84% +$7.86M
CB icon
216
Chubb
CB
$141B
$16.2M 0.09%
63,600
-38,322
-38% -$9.84M
MRVL icon
217
Marvell Technology
MRVL
$157B
$16.1M 0.09%
230,837
-402,450
-64% -$28.2M
ELV icon
218
Elevance Health
ELV
$83.7B
$16.1M 0.09%
29,701
-2,883
-9% -$1.52M
AMT icon
219
American Tower
AMT
$79.9B
$16M 0.09%
82,564
-22,655
-22% -$4.23M
MU icon
220
CALL
Micron Technology
MU
$927B
$16M 0.09%
980,000
+666,100
+212% +$83.9M
DKNG icon
221
DraftKings
DKNG
$12.2B
$15.9M 0.09%
416,095
+411,707
+9,383% +$17.1M
MCK icon
222
McKesson
MCK
$104B
$15.8M 0.09%
27,077
-38,967
-59% -$21.7M
TJX icon
223
TJX Companies
TJX
$178B
$15.8M 0.09%
143,382
-186,961
-57% -$18.8M
URI icon
224
United Rentals
URI
$67.9B
$15.6M 0.09%
24,151
+13,634
+130% +$9.06M
EOG icon
225
EOG Resources
EOG
$74.4B
$15.4M 0.09%
122,125
+34,472
+39% +$4.42M
7 8
9
10 11

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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.