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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
AAPL icon
1
Apple
AAPL
$4.72T
$561M 3.27%
2,663,859
-3,433,165
-56% -$640M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$473M 2.76%
869,525
+52,433
+6% +$27.4M
AVGO icon
3
Broadcom
AVGO
$1.87T
$330M 1.92%
2,054,590
+1,933,810
+1,601% +$271M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$319M 1.86%
1,570,860
+1,160,863
+283% +$235M
AMZN icon
5
Amazon
AMZN
$2.51T
$310M 1.81%
1,606,064
+262,477
+20% +$48.2M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$280M 1.63%
554,727
-2,107
-0.4% -$1.02M
UNH icon
7
UnitedHealth
UNH
$385B
$212M 1.24%
416,124
+297,130
+250% +$146M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$205M 1.2%
525,274
+478,707
+1,028% +$186M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$967B
$184M 1.07%
367,531
+336,574
+1,087% +$162M
MU icon
10
Micron Technology
MU
$1.12T
$176M 1.02%
1,335,255
-1,783,176
-57% -$225M
ADBE icon
11
Adobe
ADBE
$84.3B
$170M 0.99%
305,391
+249,350
+445% +$121M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.89T
$161M 0.94%
878,657
-534,499
-38% -$90.9M
NVDA icon
13
NVIDIA
NVDA
$5.06T
$157M 0.92%
1,271,779
-2,813,561
-69% -$284M
QQQ icon
14
CALL
Invesco QQQ Trust
QQQ
$460B
$146M 0.85%
1,641,800
-1,025,800
-38% -$461M
IBM icon
15
IBM
IBM
$195B
$143M 0.83%
825,368
+553,030
+203% +$96.1M
KO icon
16
Coca-Cola
KO
$349B
$134M 0.78%
2,109,126
+1,425,940
+209% +$88.3M
GLD icon
17
SPDR Gold Trust
GLD
$130B
$130M 0.76%
605,299
+11,334
+2% +$2.45M
MRK icon
18
Merck
MRK
$322B
$128M 0.75%
1,037,361
+942,887
+998% +$121M
BN icon
19
Brookfield
BN
$101B
$128M 0.75%
+4,633,652
New +$129M
MSFT icon
20
Microsoft
MSFT
$2.83T
$123M 0.72%
275,498
-1,240,385
-82% -$524M
TSM icon
21
TSMC
TSM
$2.16T
$117M 0.68%
670,722
+487,210
+265% +$73.9M
PEP icon
22
PepsiCo
PEP
$184B
$116M 0.68%
703,251
+90,854
+15% +$15.7M
NVDA icon
23
CALL
NVIDIA
NVDA
$5.06T
$111M 0.65%
3,737,000
-1,821,000
-33% -$184M
QQQ icon
24
Invesco QQQ Trust
QQQ
$460B
$108M 0.63%
224,594
-1,127,887
-83% -$507M
NXPI icon
25
NXP Semiconductors
NXPI
$70B
$105M 0.61%
388,979
+24
+0% +$6.19K
1
2 3 4 5

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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.