Latest SG Americas Securities, LLC Stock Portfolio

SG Americas Securities, LLC Performance:

2024 Q3: 2.7%YTD: 5.05%

Performance for 2024 Q3 is 2.7%, and YTD is 5.05%.

About SG Americas Securities, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SG Americas Securities, LLC reported an equity portfolio of $27.6 Billions as of 30 Sep, 2024.

The top stock holdings of SG Americas Securities, LLC are AAPL, META, SPY. The fund has invested 17.8% of it's portfolio in APPLE INC COM and 7.3% of portfolio in META PLATFORMS INC CL A.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), ISHARES TR SHORT TREAS BD (AAXJ) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BROOKFIELD CORP CL A LTD VT SH, ISHARES TR TIPS BD ETF (IJR) and SYLVAMO CORP COMMON STOCK (SLVM). SG Americas Securities, LLC opened new stock positions in TE CONNECTIVITY PLC ORD, ISHARES TR MSCI ACWI EX US (AAXJ) and ISHARES TR RUS 1000 GRW ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to THOUGHTWORKS HOLDING INC COM (TWKS), ISHARES TR IBOXX INV CP ETF (IJR) and IQIYI INC SPONSORED ADS.

SG Americas Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SG Americas Securities, LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 12.37%.

New Buys

Ticker	$ Bought
te connectivity plc ord	37,756,000
lumentum hldgs inc note 1.50012/1	30,653,000
ishares tr msci acwi ex us	25,005,000
ishares tr rus 1000 grw etf	22,891,000
flutter entmt plc	13,840,000
full truck alliance co ltd sponsored ads	10,814,000
rubrik inc. cl a	10,200,000
ferguson enterprises inc common stock	7,194,000

New stocks bought by SG Americas Securities, LLC

Additions

Ticker	% Inc.
thoughtworks holding inc com	13,157
ishares tr iboxx inv cp etf	8,602
antero resources corp com	7,649
caesars entertainment inc ne com	6,568
futu hldgs ltd spon ads cl a	5,847
stellantis n.v	4,913
alphabet inc cap stk cl a	4,382
aurinia pharmaceuticals inc com	4,307

Additions to existing portfolio by SG Americas Securities, LLC

Reductions

Ticker	% Reduced
coca cola co com	-94.91
merck & co inc com	-93.68
arista networks inc com	-92.58
alibaba group hldg ltd sponsored ads	-91.62
abbvie inc com	-90.04
intuitive surgical inc com new	-89.91
gilead sciences inc com	-89.31
procter and gamble co com	-88.38

SG Americas Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SG Americas Securities, LLC

Sector Distribution

SG Americas Securities, LLC has about 32.6% of it's holdings in Technology sector.

Sector	%
Technology	32.6
Others	20.4
Communication Services	17.7
Financial Services	9.6
Healthcare	5.1
Industrials	4.6
Consumer Cyclical	3.5
Consumer Defensive	1.7
Real Estate	1.6
Energy	1.3

Market Cap. Distribution

SG Americas Securities, LLC has about 74.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.8
LARGE-CAP	21.1
UNALLOCATED	20.4
MID-CAP	3.2
SMALL-CAP	1.4

Stocks belong to which Index?

About 77.2% of the stocks held by SG Americas Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.3
Others	22.8
RUSSELL 2000	2.9

Top 5 Winners (%)		%
PWFL	powerfleet inc com
LUMN	lumen technologies inc com	426.2 %
COMM	commscope hldg co inc com	255.3 %
CAPR	capricor therapeutics inc com new	233.6 %
GEVO	gevo inc com par	158.1 %

Top 5 Winners ($)		$
META	meta platforms inc cl a	189.4 M
AAPL	apple inc com	186.7 M
AVGO	broadcom inc com	83.0 M
SPY	spdr s&p 500 etf tr tr unit	74.7 M
UNH	unitedhealth group inc com	35.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp com	-82.4 %
TTEK	tetra tech inc new com	-77.0 %
CTAS	cintas corp com	-72.7 %
ALXO	alx oncology hldgs inc com	-64.7 %
CRBP	corbus pharmaceuticals hldgs com new	-63.5 %

Top 5 Losers ($)		$
CTAS	cintas corp com	-275.1 M
DECK	deckers outdoor corp com	-79.0 M
MU	micron technology inc com	-37.2 M
CRWD	crowdstrike hldgs inc cl a	-18.0 M
MSTR	microstrategy inc cl a new	-16.0 M

SG Americas Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SG Americas Securities, LLC

SG Americas Securities, LLC has 2872 stocks in it's portfolio. About 55.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. META was the most profitable stock for SG Americas Securities, LLC last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	38,211	5,674,000	reduced	-12.32

AAL	american airls group inc com	0.05	1,246,740	14,013,000	added	743

AAPL	apple inc com	17.80	21,078,000	4,911,160,000	added	691

AAXJ	ishares tr msci acwi ex us	0.09	437,000	25,005,000	new

AAXJ	ishares tr msci acwi etf	0.04	80,362	9,607,000	added	3.34

AAXJ	ishares tr iboxx hi yd etf	0.03	116,887	9,386,000	reduced	-76.84

ABBV	abbvie inc com	0.02	24,359	4,810,000	reduced	-90.04

ABC	cencora inc com	0.03	41,762	9,400,000	added	21.13

ABNB	airbnb inc com cl a	0.01	31,125	3,947,000	reduced	-37.58

ABT	abbott labs com	0.14	337,953	38,530,000	reduced	-24.39

ACAD	acadia pharmaceuticals inc com	0.03	517,124	7,953,000	added	419

ACGL	arch cap group ltd ord	0.02	57,186	6,398,000	reduced	-40.54

ACM	aecom com	0.05	123,038	12,706,000	reduced	-39.47

ACN	accenture plc ireland shs class a	0.06	46,059	16,281,000	reduced	-57.31

ACWV	ishares inc msci brazil etf	0.19	1,740,930	51,340,000	reduced	-31.12

ACWV	ishares inc msci hong kg etf	0.10	1,415,820	26,419,000	reduced	-41.67

ACWV	ishares inc msci eurzone etf	0.02	95,288	4,977,000	added	148

ADI	analog devices inc com	0.02	22,026	5,070,000	reduced	-77.37

ADM	archer daniels midland co com	0.03	156,036	9,322,000	added	107

ADP	automatic data processing in com	0.20	202,583	56,061,000	reduced	-18.95