Latest SG Americas Securities, LLC Stock Portfolio
$17.16Billion– No. of Holdings #2300
SG Americas Securities, LLC Performance:
2024 Q2: -2.44%YTD: 2.33%
Performance for 2024 Q2 is -2.44%, and YTD is 2.33%.
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 $17.2 Billions as of 30 Jun, 2024.
The top stock holdings of SG Americas Securities, LLC are AAPL, SPY, AVGO. The fund has invested 3.3% of it's portfolio in APPLE INC COM and 2.8% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
The fund managers got completely rid off ISHARES TR ESG AWR MSCI USA (AGT), ISHARES TR RUS 1000 GRW ETF (AGG) and PARK HOTELS & RESORTS INC COM (PK) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), ALNYLAM PHARMACEUTICALS INC COM (ALNY) and UGI CORP NEW COM (UGI). SG Americas Securities, LLC opened new stock positions in BROOKFIELD CORP CL A LTD VT SH, SYLVAMO CORP COMMON STOCK (SLVM) and ISHARES TR SHORT TREAS BD (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR IBOXX HI YD ETF (AAXJ), DRAFTKINGS INC NEW COM CL A (DKNG) and RAPID7 INC COM (RPD).
The top stock holdings of SG Americas Securities, LLC are AAPL, SPY, AVGO. The fund has invested 3.3% of it's portfolio in APPLE INC COM and 2.8% of portfolio in SPDR S&P 500 ETF TR TR UNIT.
The fund managers got completely rid off ISHARES TR ESG AWR MSCI USA (AGT), ISHARES TR RUS 1000 GRW ETF (AGG) and PARK HOTELS & RESORTS INC COM (PK) stocks. They significantly reduced their stock positions in STELLANTIS N.V (STLA), ALNYLAM PHARMACEUTICALS INC COM (ALNY) and UGI CORP NEW COM (UGI). SG Americas Securities, LLC opened new stock positions in BROOKFIELD CORP CL A LTD VT SH, SYLVAMO CORP COMMON STOCK (SLVM) and ISHARES TR SHORT TREAS BD (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR IBOXX HI YD ETF (AAXJ), DRAFTKINGS INC NEW COM CL A (DKNG) and RAPID7 INC COM (RPD).
SG Americas Securities, LLC Equity Portfolio Value
Last Reported on: 12 Jul, 2024
SG Americas Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SG Americas Securities, LLC made a return of -2.44% in the last quarter. In trailing 12 months, it's portfolio return was 7.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| brookfield corp cl a ltd vt sh | 128,321,000 |
| sylvamo corp common stock | 62,101,000 |
| ishares tr short treas bd | 39,418,000 |
| invesco exch traded fd tr ii nasdaq 100 etf | 8,252,000 |
| ishares tr rus 1000 val etf | 6,891,000 |
| hess midstream lp cl a | 6,410,000 |
| labcorp holdings inc com | 6,397,000 |
| ge vernova inc com | 6,255,000 |
New stocks bought by SG Americas Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr iboxx hi yd etf | 9,507 |
| draftkings inc new com cl a | 9,382 |
| rapid7 inc com | 7,688 |
| rlx technology inc sponsored ads | 7,420 |
| silence therapeutics plc ads | 4,802 |
| crowdstrike hldgs inc cl a | 3,838 |
| championx corporation com | 2,808 |
| qualys inc com | 2,459 |
Additions to existing portfolio by SG Americas Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| coinbase global inc com cl a | -94.02 |
| monolithic pwr sys inc com | -92.1 |
| at&t inc com | -90.29 |
| novo-nordisk a s adr | -88.31 |
| deere & co com | -87.82 |
| eli lilly & co com | -84.96 |
| general mls inc com | -84.15 |
| intuit com | -83.96 |
SG Americas Securities, LLC reduced stake in above stock
Sold off
Sector Distribution
SG Americas Securities, LLC has about 23.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 23.7 |
| Technology | 21.7 |
| Healthcare | 10.2 |
| Financial Services | 8.3 |
| Industrials | 7.8 |
| Consumer Cyclical | 7.8 |
| Communication Services | 5.4 |
| Consumer Defensive | 4.9 |
| Energy | 3.9 |
| Real Estate | 2.2 |
| Basic Materials | 2.2 |
| Utilities | 1.9 |
Market Cap. Distribution
SG Americas Securities, LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.5 |
| MEGA-CAP | 25.2 |
| UNALLOCATED | 23.6 |
| MID-CAP | 7 |
| SMALL-CAP | 1.7 |
Stocks belong to which Index?
About 70.2% of the stocks held by SG Americas Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.6 |
| Others | 29.8 |
| RUSSELL 2000 | 5.6 |
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 2300 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SG Americas Securities, LLC last quarter.
Last Reported on: 12 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.03 | 43,579 | 5,649,000 | added | 5.79 | ||
| AAPL | apple inc com | 3.27 | 2,663,860 | 561,062,000 | reduced | -56.31 | ||
| AAXJ | ishares tr short treas bd | 0.23 | 356,725 | 39,418,000 | new | |||
| AAXJ | ishares tr iboxx hi yd etf | 0.23 | 504,755 | 38,937,000 | added | 9,507 | ||
| AAXJ | ishares tr pfd and incm sec | 0.17 | 924,696 | 29,174,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr msci acwi etf | 0.05 | 77,761 | 8,740,000 | reduced | -43.51 | ||
| ABBV | abbvie inc com | 0.24 | 244,630 | 41,959,000 | reduced | -50.28 | ||
| ABC | cencora inc com | 0.04 | 34,478 | 7,768,000 | added | 39.94 | ||
| ABNB | airbnb inc com cl a | 0.04 | 49,863 | 7,561,000 | reduced | -60.3 | ||
| ABT | abbott labs com | 0.27 | 446,955 | 46,443,000 | reduced | -12.12 | ||
| ACGL | arch cap group ltd ord | 0.06 | 96,178 | 9,703,000 | reduced | -49.31 | ||
| ACM | aecom com | 0.10 | 203,281 | 17,917,000 | added | 24.35 | ||
| ACN | accenture plc ireland shs class a | 0.19 | 107,892 | 32,736,000 | reduced | -59.27 | ||
| ACWV | ishares inc msci brazil etf | 0.40 | 2,527,460 | 69,075,000 | added | 67.68 | ||
| ACWV | ishares inc msci hong kg etf | 0.22 | 2,427,370 | 37,139,000 | reduced | -9.74 | ||
| ACWV | ishares inc msci mexico etf | 0.07 | 208,687 | 11,814,000 | reduced | -17.63 | ||
| ADBE | adobe inc com | 0.99 | 305,391 | 169,657,000 | added | 444 | ||
| ADI | analog devices inc com | 0.13 | 97,318 | 22,214,000 | reduced | -7.51 | ||
| ADP | automatic data processing in com | 0.35 | 249,945 | 59,659,000 | added | 384 | ||
| ADSK | autodesk inc com | 0.22 | 150,642 | 37,276,000 | added | 9.77 | ||