Latest SG Americas Securities, LLC Stock Portfolio
SG Americas Securities, LLC Performance:
2025 Q1: -7.97%YTD: -7.97%2024: 9.61%
Performance for 2025 Q1 is -7.97%, and YTD is -7.97%, and 2024 is 9.61%.
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 $30.5 Billions as of 31 Mar, 2025.
The top stock holdings of SG Americas Securities, LLC are AAPL, AVGO, META. The fund has invested 12.2% of it's portfolio in APPLE INC COM and 7.8% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off ISHARES ETHEREUM TR, PENN ENTERTAINMENT INC COM (PENN) and HASHICORP INC COM CL A (HCP) stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC COMMON STOCK NEW, ACADIA PHARMACEUTICALS INC COM (ACAD) and EVERGY INC COM (EVRG). SG Americas Securities, LLC opened new stock positions in BIOGEN INC COM (BIIB), DOXIMITY INC CL A (DOCS) and LIBERTY MEDIA CORP DEL COM LBTY ONE S C (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), GLOBAL PMTS INC COM (GPN) and KNIGHT-SWIFT TRANSN HLDGS IN CL A (KNX).
The top stock holdings of SG Americas Securities, LLC are AAPL, AVGO, META. The fund has invested 12.2% of it's portfolio in APPLE INC COM and 7.8% of portfolio in BROADCOM INC COM.
The fund managers got completely rid off ISHARES ETHEREUM TR, PENN ENTERTAINMENT INC COM (PENN) and HASHICORP INC COM CL A (HCP) stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC COMMON STOCK NEW, ACADIA PHARMACEUTICALS INC COM (ACAD) and EVERGY INC COM (EVRG). SG Americas Securities, LLC opened new stock positions in BIOGEN INC COM (BIIB), DOXIMITY INC CL A (DOCS) and LIBERTY MEDIA CORP DEL COM LBTY ONE S C (BATRA). The fund showed a lot of confidence in some stocks as they added substantially to MEDTRONIC PLC (MDT), GLOBAL PMTS INC COM (GPN) and KNIGHT-SWIFT TRANSN HLDGS IN CL A (KNX).
SG Americas Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SG Americas Securities, LLC made a return of -7.97% in the last quarter. In trailing 12 months, it's portfolio return was -3.8%.
New Buys
| Ticker | $ Bought |
|---|---|
| biogen inc com | 98,496,000 |
| doximity inc cl a | 65,702,000 |
| liberty media corp del com lbty one s c | 59,504,000 |
| axalta coating sys ltd com | 55,876,000 |
| expedia group inc com new | 38,468,000 |
| stride inc note 1.125 9/0 | 31,590,000 |
| booking holdings inc note 0.750 5/0 | 24,441,000 |
| henry schein inc com | 21,551,000 |
New stocks bought by SG Americas Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| medtronic plc | 84,822 |
| global pmts inc com | 75,379 |
| knight-swift transn hldgs in cl a | 54,434 |
| ross stores inc com | 51,044 |
| pepsico inc com | 38,601 |
| churchill downs inc com | 28,864 |
| cognex corp com | 16,472 |
| neurocrine biosciences inc com | 16,436 |
Additions to existing portfolio by SG Americas Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coca-cola europacific partne | -85.05 |
| cme group inc com | -81.94 |
| ishares inc msci brazil etf | -80.71 |
| verizon communications inc com | -79.84 |
| northrop grumman corp com | -78.88 |
| oracle corp com | -78.31 |
| charter communications inc n cl a | -77.02 |
| bank america corp com | -75.97 |
SG Americas Securities, LLC reduced stake in above stock
Sold off
Sector Distribution
SG Americas Securities, LLC has about 30.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.7 |
| Others | 19.7 |
| Communication Services | 18.1 |
| Healthcare | 7.9 |
| Industrials | 6.5 |
| Financial Services | 6.4 |
| Consumer Cyclical | 3.9 |
| Real Estate | 2.2 |
| Consumer Defensive | 1.9 |
Market Cap. Distribution
SG Americas Securities, LLC has about 73.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.1 |
| LARGE-CAP | 26.6 |
| UNALLOCATED | 19.9 |
| MID-CAP | 4.9 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 74% of the stocks held by SG Americas Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 26 |
| RUSSELL 2000 | 3.7 |
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 2899 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for SG Americas Securities, LLC last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc com | 0.03 | 736,298 | 7,768,000 | added | 636 | ||
| AAPL | apple inc com | 12.21 | 16,757,900 | 3,722,430,000 | added | 15.02 | ||
| AAXJ | ishares tr short treas bd | 0.04 | 115,585 | 12,768,000 | added | 10.27 | ||
| AAXJ | ishares tr msci acwi etf | 0.03 | 84,986 | 9,892,000 | added | 5.75 | ||
| ABBV | abbvie inc com | 0.08 | 111,419 | 23,345,000 | added | 13.72 | ||
| ABC | cencora inc com | 0.02 | 26,504 | 7,370,000 | reduced | -66.63 | ||
| ABT | abbott labs com | 0.05 | 120,167 | 15,940,000 | added | 256 | ||
| ACGL | arch cap group ltd ord | 0.03 | 94,526 | 9,092,000 | added | 977 | ||
| ACM | aecom com | 0.02 | 70,496 | 6,537,000 | reduced | -27.86 | ||
| ACN | accenture plc ireland shs class a | 0.17 | 167,191 | 52,170,000 | added | 132 | ||
| ACWV | ishares inc msci brazil etf | 0.03 | 363,081 | 9,386,000 | reduced | -80.71 | ||
| ADBE | adobe inc com | 0.02 | 15,894 | 6,096,000 | added | 48.25 | ||
| ADP | automatic data processing in com | 0.64 | 637,601 | 194,806,000 | added | 6,316 | ||
| ADSK | autodesk inc com | 0.23 | 263,835 | 69,072,000 | added | 6,703 | ||
| AEP | american elec pwr co inc com | 0.06 | 152,632 | 16,678,000 | added | 114 | ||
| AFG | american finl group inc ohio com | 0.06 | 129,967 | 17,070,000 | added | 6,414 | ||
| AFK | vaneck etf trust gold miners etf | 0.09 | 578,710 | 26,603,000 | added | 294 | ||
| AFL | aflac inc com | 0.04 | 108,824 | 12,100,000 | added | 2,043 | ||
| AIG | american intl group inc com new | 0.52 | 1,831,960 | 159,271,000 | added | 1.29 | ||
| AJG | gallagher arthur j & co com | 0.03 | 21,955 | 7,580,000 | added | 1,158 | ||