SG Americas Securities
Latest statistics and disclosures from SG Americas Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, AVGO, IWM, AMZN, and represent 11.62% of SG Americas Securities's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$311M), IWM (+$236M), DIA (+$187M), VOO (+$168M), UNH (+$151M), ADBE (+$139M), BN (+$128M), MRK (+$117M), NVDA (+$107M), IBM (+$96M).
- Started 543 new stock positions in LH, Kiniksa Pharmaceuticals Intl P Ord Shs Cl A, Select Sector Spdr Tr option, PLTR, TPIC, MT, Lauder Estee Cos Inc call, SMG, RWT, INMD.
- Reduced shares in these 10 stocks: AAPL (-$723M), MSFT (-$554M), QQQ (-$540M), CSCO (-$243M), ORCL (-$235M), MU (-$235M), T (-$175M), INTU (-$174M), LLY (-$139M), GS (-$119M).
- Sold out of its positions in ACCO, ACNB, ABSI, ACMR, AMLP, APG, ATYR, AXTI, AZZ, AAN.
- SG Americas Securities was a net seller of stock by $-3.4B.
- SG Americas Securities has $17B in assets under management (AUM), dropping by -17.46%.
- Central Index Key (CIK): 0001313360
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Portfolio Holdings for SG Americas Securities
SG Americas Securities holds 2798 positions in its portfolio as reported in the June 2024 quarterly 13F filing
SG Americas Securities has 2798 total positions. Only the first 250 positions are shown.
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- Download the SG Americas Securities June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.3 | $561M | -56% | 2.7M | 210.62 |
|
| Spdr S&p 500 Etf (SPY) | 2.8 | $473M | +6% | 870k | 544.22 |
|
| Broadcom (AVGO) | 1.9 | $330M | +1601% | 206k | 1605.53 |
|
| iShares Russell 2000 Index (IWM) | 1.9 | $319M | +283% | 1.6M | 202.89 |
|
| Amazon (AMZN) | 1.8 | $310M | +19% | 1.6M | 193.25 |
|
| Facebook Inc cl a (META) | 1.6 | $280M | 555k | 504.22 |
|
|
| UnitedHealth (UNH) | 1.2 | $212M | +249% | 416k | 509.26 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $205M | +1027% | 525k | 391.13 |
|
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $184M | +1087% | 368k | 500.13 |
|
| Micron Technology (MU) | 1.0 | $176M | -57% | 1.3M | 131.53 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $170M | +444% | 305k | 555.54 |
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $161M | -37% | 879k | 183.42 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $157M | +211% | 1.3M | 123.54 |
|
| Invesco Qqq Tr Opt Call Option | 0.8 | $146M | -38% | 1.6M | 88.68 |
|
| International Business Machines (IBM) | 0.8 | $143M | +203% | 825k | 172.95 |
|
| Coca-Cola Company (KO) | 0.8 | $134M | +208% | 2.1M | 63.65 |
|
| SPDR Gold Trust (GLD) | 0.8 | $130M | 605k | 215.01 |
|
|
| Merck & Co (MRK) | 0.7 | $128M | +998% | 1.0M | 123.80 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $128M | NEW | 3.1M | 41.54 |
|
| Microsoft Corporation (MSFT) | 0.7 | $123M | -81% | 276k | 446.95 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $117M | +265% | 671k | 173.81 |
|
| Pepsi (PEP) | 0.7 | $116M | +14% | 703k | 164.93 |
|
| Nvidia Corporation Opt Call Option | 0.6 | $111M | +572% | 3.7M | 29.67 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $108M | -83% | 225k | 479.11 |
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $105M | 389k | 269.09 |
|
|
| Home Depot (HD) | 0.6 | $101M | +32% | 293k | 344.24 |
|
| Visa (V) | 0.6 | $97M | +123% | 371k | 262.47 |
|
| Schlumberger (SLB) | 0.6 | $97M | -14% | 2.1M | 47.18 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $92M | +16% | 801k | 115.12 |
|
| Roper Industries (ROP) | 0.5 | $91M | +95% | 162k | 563.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $89M | +16% | 442k | 202.26 |
|
| Walt Disney Company (DIS) | 0.5 | $88M | +99% | 881k | 99.29 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $81M | -51% | 200k | 406.80 |
|
| Tesla Motors (TSLA) | 0.5 | $80M | -39% | 404k | 197.88 |
|
| Johnson & Johnson (JNJ) | 0.5 | $78M | +40% | 532k | 146.16 |
|
| Bank of America Corporation (BAC) | 0.4 | $77M | -41% | 1.9M | 39.77 |
|
| Caterpillar (CAT) | 0.4 | $76M | -29% | 227k | 333.10 |
|
| Arista Networks (ANET) | 0.4 | $75M | +506% | 214k | 350.48 |
|
| Spotify Technology Sa (SPOT) | 0.4 | $70M | +142% | 224k | 313.79 |
|
| iShares MSCI Brazil Index (EWZ) | 0.4 | $69M | +67% | 2.5M | 27.33 |
|
| Cisco Systems (CSCO) | 0.4 | $69M | -77% | 1.5M | 47.51 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $63M | -40% | 2.4M | 25.99 |
|
| Sylvamo Corp (SLVM) | 0.4 | $62M | NEW | 905k | 68.60 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $62M | +3838% | 162k | 383.19 |
|
| Procter & Gamble Company (PG) | 0.4 | $61M | +13% | 368k | 164.92 |
|
| Apple Opt Call Option | 0.4 | $61M | +549% | 3.6M | 16.87 |
|
| Meta Platforms Opt Call Option | 0.4 | $60M | +91% | 910k | 66.02 |
|
| salesforce (CRM) | 0.3 | $60M | +65% | 233k | 257.10 |
|
| Automatic Data Processing (ADP) | 0.3 | $60M | +384% | 250k | 238.69 |
|
| Advanced Micro Devices (AMD) | 0.3 | $60M | +78% | 367k | 162.21 |
|
| Progressive Corporation (PGR) | 0.3 | $59M | -59% | 285k | 207.71 |
|
| Netflix (NFLX) | 0.3 | $58M | +74% | 86k | 674.88 |
|
| Oracle Corporation (ORCL) | 0.3 | $57M | -80% | 406k | 141.20 |
|
| Gilead Sciences (GILD) | 0.3 | $56M | +426% | 816k | 68.61 |
|
| Cummins (CMI) | 0.3 | $55M | +1011% | 197k | 276.93 |
|
| Amgen (AMGN) | 0.3 | $55M | +431% | 174k | 312.45 |
|
| Amazon Opt Call Option | 0.3 | $54M | +314% | 1.9M | 28.14 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $53M | +410% | 109k | 487.20 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $53M | +73% | 96k | 553.00 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $53M | -2% | 99k | 535.08 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $53M | -56% | 1.3M | 41.53 |
|
| Ishares Msci Japan (EWJ) | 0.3 | $52M | -6% | 759k | 68.24 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $52M | -12% | 61k | 850.00 |
|
| Verizon Communications (VZ) | 0.3 | $51M | -63% | 1.2M | 41.24 |
|
| Wal-Mart Stores (WMT) | 0.3 | $49M | +20% | 724k | 67.71 |
|
| McDonald's Corporation (MCD) | 0.3 | $49M | -51% | 192k | 254.84 |
|
| Te Connectivity Ltd for (TEL) | 0.3 | $47M | -11% | 314k | 150.43 |
|
| Boeing Company (BA) | 0.3 | $47M | +38% | 256k | 182.01 |
|
| Chevron Corporation (CVX) | 0.3 | $47M | +30% | 298k | 156.42 |
|
| Wells Fargo & Company (WFC) | 0.3 | $47M | -46% | 783k | 59.39 |
|
| Abbott Laboratories (ABT) | 0.3 | $46M | -12% | 447k | 103.91 |
|
| Capital One Financial (COF) | 0.3 | $46M | +501% | 333k | 138.45 |
|
| American Express Company (AXP) | 0.3 | $46M | -58% | 197k | 231.55 |
|
| Goldman Sachs (GS) | 0.3 | $45M | -72% | 100k | 452.32 |
|
| General Electric (GE) | 0.3 | $45M | +70% | 283k | 158.97 |
|
| MasterCard Incorporated (MA) | 0.3 | $44M | +7% | 101k | 441.16 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $43M | -69% | 239k | 182.15 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $43M | +5% | 1.6M | 26.67 |
|
| Honeywell International (HON) | 0.2 | $43M | -51% | 201k | 213.54 |
|
| Tesla Opt Put Option | 0.2 | $43M | -10% | 2.4M | 17.51 |
|
| Asml Holding (ASML) | 0.2 | $43M | +21% | 42k | 1022.72 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $43M | +1533% | 522k | 81.65 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $43M | +284% | 40k | 1051.03 |
|
| Abbvie (ABBV) | 0.2 | $42M | -50% | 245k | 171.52 |
|
| Nike (NKE) | 0.2 | $42M | +164% | 550k | 75.37 |
|
| Union Pacific Corporation (UNP) | 0.2 | $40M | +47% | 176k | 226.26 |
|
| Intuitive Surgical (ISRG) | 0.2 | $40M | +118% | 89k | 444.85 |
|
| iShares Lehman Short Treasury Bond (SHV) | 0.2 | $39M | NEW | 357k | 110.50 |
|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $39M | +9507% | 505k | 77.14 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $39M | -23% | 71k | 547.23 |
|
| Sarepta Therapeutics Inc Note 1.250 9/1 BND (Principal) | 0.2 | $39M | +3% | 300k | 128.89 |
|
| Autodesk (ADSK) | 0.2 | $37M | +9% | 151k | 247.45 |
|
| iShares MSCI Hong Kong Index Fund (EWH) | 0.2 | $37M | -9% | 2.4M | 15.30 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $37M | -3% | 347k | 106.78 |
|
| Ishares Tr Opt Put Option | 0.2 | $37M | +19% | 5.9M | 6.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $37M | +161% | 79k | 468.72 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $36M | -51% | 855k | 42.59 |
|
| Comcast Corporation (CMCSA) | 0.2 | $36M | -73% | 927k | 39.16 |
|
| Alphabet Opt Call Option | 0.2 | $36M | +76% | 1.6M | 22.94 |
|
| Netflix Opt Call Option | 0.2 | $36M | -42% | 161k | 220.94 |
|
| iShares Silver Trust (SLV) | 0.2 | $35M | -15% | 1.3M | 26.57 |
|
| Qualcomm (QCOM) | 0.2 | $35M | -47% | 178k | 199.18 |
|
| Spdr S&p 500 Etf Tr Opt Put Option | 0.2 | $35M | +75% | 2.6M | 13.32 |
|
| Fortinet (FTNT) | 0.2 | $35M | +965% | 580k | 60.27 |
|
| Dollar General (DG) | 0.2 | $35M | -19% | 264k | 132.23 |
|
| Hp (HPQ) | 0.2 | $35M | -7% | 994k | 35.02 |
|
| Alibaba Group Holding (BABA) | 0.2 | $35M | -41% | 481k | 72.00 |
|
| Technology SPDR (XLK) | 0.2 | $35M | +73% | 152k | 226.23 |
|
| SPDR KBW Regional Banking (KRE) | 0.2 | $34M | +1414% | 701k | 49.10 |
|
| Intuit (INTU) | 0.2 | $33M | -83% | 51k | 657.22 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $33M | +104% | 448k | 73.69 |
|
| Accenture (ACN) | 0.2 | $33M | -59% | 108k | 303.41 |
|
| PPG Industries (PPG) | 0.2 | $32M | +549% | 256k | 125.89 |
|
| Citigroup (C) | 0.2 | $32M | +31% | 505k | 63.46 |
|
| Best Buy (BBY) | 0.2 | $32M | +132% | 374k | 84.29 |
|
| Pinduoduo (PDD) | 0.2 | $30M | -26% | 226k | 132.95 |
|
| Kinder Morgan (KMI) | 0.2 | $30M | -13% | 1.5M | 19.87 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $29M | 925k | 31.55 |
|
|
| Spdr S&p 500 Etf Tr Opt Call Option | 0.2 | $29M | +59% | 805k | 36.19 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $29M | +244% | 209k | 138.20 |
|
| Mongodb Inc Note 0.250 1/1 BND (Principal) | 0.2 | $29M | +772% | 220k | 131.00 |
|
| Ishares Tr Opt Call Option | 0.2 | $29M | -58% | 2.2M | 12.90 |
|
| Utilities SPDR (XLU) | 0.2 | $29M | +444% | 418k | 68.14 |
|
| Air Products & Chemicals (APD) | 0.2 | $28M | -63% | 110k | 258.05 |
|
| Garmin (GRMN) | 0.2 | $28M | -13% | 172k | 162.92 |
|
| Humana (HUM) | 0.2 | $28M | -79% | 75k | 373.65 |
|
| Applied Materials (AMAT) | 0.2 | $27M | -73% | 114k | 235.99 |
|
| Cme (CME) | 0.2 | $27M | +137% | 135k | 196.60 |
|
| Digital Realty Trust (DLR) | 0.2 | $26M | +325% | 173k | 152.05 |
|
| Vanguard European ETF (VGK) | 0.2 | $26M | +34% | 391k | 66.77 |
|
| Ferguson Plc F (FERG) | 0.2 | $26M | -65% | 135k | 193.65 |
|
| Nvidia Corporation Opt Put Option | 0.2 | $26M | +564% | 8.4M | 3.09 |
|
| Kanzhun (BZ) | 0.2 | $26M | +7% | 1.4M | 18.81 |
|
| Health Care SPDR (XLV) | 0.1 | $26M | +52% | 175k | 145.75 |
|
| Tesla Opt Call Option | 0.1 | $26M | +15% | 1.6M | 16.34 |
|
| Danaher Corporation (DHR) | 0.1 | $25M | -77% | 100k | 249.85 |
|
| Eaton (ETN) | 0.1 | $25M | -65% | 79k | 313.54 |
|
| Verisk Analytics (VRSK) | 0.1 | $25M | +29% | 92k | 269.54 |
|
| Verisign (VRSN) | 0.1 | $25M | +159% | 139k | 177.80 |
|
| Servicenow (NOW) | 0.1 | $25M | -13% | 31k | 786.66 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $25M | -84% | 27k | 905.38 |
|
| Costco Whsl Corp Opt Call Option | 0.1 | $24M | +5543% | 231k | 105.24 |
|
| Linde (LIN) | 0.1 | $24M | -28% | 55k | 438.82 |
|
| ConocoPhillips (COP) | 0.1 | $24M | -16% | 211k | 114.38 |
|
| Morgan Stanley (MS) | 0.1 | $24M | -16% | 248k | 97.19 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $24M | +58% | 247k | 97.04 |
|
| Chipotle Mexican Grill (CMG) | 0.1 | $24M | +11348% | 380k | 62.65 |
|
| Devon Energy Corporation (DVN) | 0.1 | $24M | -30% | 499k | 47.40 |
|
| Paypal Holdings (PYPL) | 0.1 | $24M | +20% | 407k | 58.03 |
|
| H World Group Ltd Note 3.000 5/0 BND (Principal) | 0.1 | $23M | 220k | 106.02 |
|
|
| Williams Companies (WMB) | 0.1 | $23M | +215% | 536k | 42.50 |
|
| Sea Ltd Note 2.37512/0 BND (Principal) | 0.1 | $23M | -7% | 213k | 106.37 |
|
| Hca Holdings (HCA) | 0.1 | $22M | +747% | 70k | 321.28 |
|
| Cigna Corp (CI) | 0.1 | $22M | -37% | 67k | 330.57 |
|
| Pfizer (PFE) | 0.1 | $22M | -65% | 796k | 27.98 |
|
| Analog Devices (ADI) | 0.1 | $22M | -7% | 97k | 228.26 |
|
| Nextera Energy (NEE) | 0.1 | $22M | +16% | 307k | 70.81 |
|
| Jpmorgan Chase & Co. Opt Call Option | 0.1 | $22M | +66% | 1.5M | 14.61 |
|
| Liberty Media Corp Del Note 2.250 8/1 BND (Principal) | 0.1 | $21M | 200k | 105.56 |
|
|
| Bunge (BG) | 0.1 | $21M | +156% | 194k | 106.77 |
|
| 3M Company (MMM) | 0.1 | $20M | -76% | 200k | 102.19 |
|
| Qiagen Nv (QGEN) | 0.1 | $20M | +3% | 497k | 41.09 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $20M | +207% | 122k | 166.02 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $20M | +114% | 414k | 48.60 |
|
| Cardinal Health (CAH) | 0.1 | $20M | -55% | 204k | 98.32 |
|
| Electronic Arts (EA) | 0.1 | $20M | +194% | 143k | 139.33 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $20M | -49% | 205k | 97.07 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $20M | -79% | 94k | 210.72 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $20M | +64% | 335k | 59.06 |
|
| Duke Energy (DUK) | 0.1 | $20M | +83% | 197k | 100.23 |
|
| Travelers Companies (TRV) | 0.1 | $20M | +82% | 97k | 203.34 |
|
| Kohl's Corporation (KSS) | 0.1 | $20M | +518% | 855k | 22.99 |
|
| Sea Opt Call Option | 0.1 | $20M | +18% | 1.9M | 10.16 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $19M | +37% | 1.2M | 16.68 |
|
| Invesco Qqq Tr Opt Put Option | 0.1 | $19M | -10% | 4.0M | 4.79 |
|
| Transocean Inc Deb 4.625 9/3 BND (Principal) | 0.1 | $19M | 108k | 178.10 |
|
|
| Booking Holdings (BKNG) | 0.1 | $19M | -30% | 4.8k | 3961.43 |
|
| Intel Corporation (INTC) | 0.1 | $19M | -48% | 616k | 30.97 |
|
| Prologis (PLD) | 0.1 | $19M | -52% | 169k | 112.31 |
|
| S&p Global (SPGI) | 0.1 | $19M | -61% | 42k | 445.99 |
|
| Amphenol Corporation (APH) | 0.1 | $19M | +122% | 280k | 67.37 |
|
| At&t (T) | 0.1 | $19M | -90% | 986k | 19.11 |
|
| Etsy Opt Put Option | 0.1 | $19M | +8% | 854k | 21.99 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $19M | +51% | 96k | 194.53 |
|
| Philip Morris International (PM) | 0.1 | $19M | -62% | 185k | 101.33 |
|
| Ionq Inc Pipe (IONQ) | 0.1 | $19M | +27% | 2.7M | 7.03 |
|
| Stryker Corporation (SYK) | 0.1 | $18M | -83% | 54k | 340.24 |
|
| Medtronic (MDT) | 0.1 | $18M | -30% | 234k | 78.71 |
|
| Microsoft Corp Opt Call Option | 0.1 | $18M | +68% | 410k | 44.79 |
|
| MicroStrategy Incorporated (MSTR) | 0.1 | $18M | -43% | 13k | 1377.52 |
|
| Lowe's Companies (LOW) | 0.1 | $18M | +10% | 83k | 220.46 |
|
| Uber Technologies (UBER) | 0.1 | $18M | -48% | 249k | 72.68 |
|
| Oneok (OKE) | 0.1 | $18M | -31% | 222k | 81.55 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $18M | -53% | 39k | 467.11 |
|
| Snowflake Inc Cl A (SNOW) | 0.1 | $18M | +77% | 133k | 135.09 |
|
| AECOM Technology Corporation (ACM) | 0.1 | $18M | +24% | 203k | 88.14 |
|
| General Motors Company (GM) | 0.1 | $18M | 383k | 46.46 |
|
|
| Boston Scientific Corporation (BSX) | 0.1 | $18M | +7% | 231k | 77.01 |
|
| Howmet Aerospace (HWM) | 0.1 | $18M | 228k | 77.63 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $18M | -53% | 142k | 123.80 |
|
| Energy Select Sector SPDR (XLE) | 0.1 | $18M | -32% | 193k | 91.15 |
|
| Republic Services (RSG) | 0.1 | $18M | -64% | 90k | 194.34 |
|
| Baidu (BIDU) | 0.1 | $18M | -19% | 202k | 86.48 |
|
| Weatherford Intl Ordf (WFRD) | 0.1 | $17M | -20% | 141k | 122.45 |
|
| Trane Technologies (TT) | 0.1 | $17M | -65% | 52k | 328.93 |
|
| Hologic (HOLX) | 0.1 | $17M | +583% | 229k | 74.25 |
|
| Willis Towers Watson (WTW) | 0.1 | $17M | -55% | 65k | 262.14 |
|
| Fidelity National Information Services (FIS) | 0.1 | $17M | +572% | 223k | 75.36 |
|
| PNC Financial Services (PNC) | 0.1 | $17M | +125% | 108k | 155.48 |
|
| First Solar (FSLR) | 0.1 | $17M | +53% | 74k | 225.46 |
|
| Cadence Design Systems (CDNS) | 0.1 | $17M | +88% | 54k | 307.75 |
|
| Southern Company (SO) | 0.1 | $17M | +41% | 214k | 77.57 |
|
| Teekay Tankers Ltd cl a (TNK) | 0.1 | $17M | -19% | 241k | 68.81 |
|
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $16M | +15% | 67k | 246.63 |
|
| On Hldg (ONON) | 0.1 | $16M | +149% | 424k | 38.80 |
|
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $16M | -58% | 209k | 78.33 |
|
| Edison International (EIX) | 0.1 | $16M | +223% | 228k | 71.81 |
|
| Synopsys (SNPS) | 0.1 | $16M | +61% | 28k | 595.06 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $16M | +8% | 119k | 136.88 |
|
| Lam Research Corporation (LRCX) | 0.1 | $16M | -76% | 15k | 1064.84 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $16M | +84% | 32k | 505.80 |
|
| Chubb (CB) | 0.1 | $16M | -37% | 64k | 255.08 |
|
| Marvell Technology (MRVL) | 0.1 | $16M | -63% | 231k | 69.90 |
|
| Ncl Corp Ltd Note 5.375 8/0 BND (Principal) | 0.1 | $16M | +154% | 133k | 121.19 |
|
| Anthem (ELV) | 0.1 | $16M | -8% | 30k | 541.87 |
|
| American Tower Reit (AMT) | 0.1 | $16M | -21% | 83k | 194.38 |
|
| Micron Technology Opt Call Option | 0.1 | $16M | +212% | 980k | 16.28 |
|
| Draftkings (DKNG) | 0.1 | $16M | +9382% | 416k | 38.17 |
|
| McKesson Corporation (MCK) | 0.1 | $16M | -59% | 27k | 584.04 |
|
| TJX Companies (TJX) | 0.1 | $16M | -56% | 143k | 110.10 |
|
| United Rentals (URI) | 0.1 | $16M | +129% | 24k | 646.72 |
|
| EOG Resources (EOG) | 0.1 | $15M | +39% | 122k | 125.87 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $15M | +531% | 1.2M | 13.18 |
|
| Spdr Gold Tr Opt Call Option | 0.1 | $15M | -30% | 604k | 25.05 |
|
| Lululemon Athletica (LULU) | 0.1 | $15M | -69% | 50k | 298.70 |
|
| Kellogg Company (K) | 0.1 | $15M | +498% | 261k | 57.68 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $15M | -12% | 150k | 100.39 |
|
| Kroger (KR) | 0.1 | $15M | -50% | 300k | 49.93 |
|
| Dow (DOW) | 0.1 | $15M | +162% | 281k | 53.05 |
|
| Moody's Corporation (MCO) | 0.1 | $15M | +52% | 35k | 420.94 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $15M | -18% | 15k | 967.97 |
|
| Masco Corporation (MAS) | 0.1 | $15M | +82% | 220k | 66.67 |
|
| Ford Motor Company (F) | 0.1 | $15M | -67% | 1.2M | 12.54 |
|
| Shift4 Pmts Inc Note 12/1 BND (Principal) | 0.1 | $15M | -33% | 129k | 112.16 |
|
| Starbucks Corporation (SBUX) | 0.1 | $14M | +25% | 186k | 77.85 |
|
| Motorola Solutions (MSI) | 0.1 | $14M | -55% | 37k | 386.04 |
|
| Citigroup Opt Call Option | 0.1 | $14M | +21% | 1.4M | 10.03 |
|
| Ishares Inc msci india index (INDA) | 0.1 | $14M | +57% | 258k | 55.78 |
|
| Lennar Corporation (LEN) | 0.1 | $14M | +237% | 96k | 149.87 |
|
| Bausch Health Companies (BHC) | 0.1 | $14M | -6% | 2.1M | 6.97 |
|
Past Filings by SG Americas Securities
SEC 13F filings are viewable for SG Americas Securities going back to 2011
- SG Americas Securities 2024 Q2 filed July 12, 2024
- SG Americas Securities 2024 Q1 filed May 6, 2024
- SG Americas Securities 2023 Q4 filed Jan. 12, 2024
- SG Americas Securities 2023 Q3 filed Oct. 13, 2023
- SG Americas Securities 2023 Q2 filed July 10, 2023
- SG Americas Securities 2023 Q1 filed April 28, 2023
- SG Americas Securities 2022 Q4 filed Feb. 2, 2023
- SG Americas Securities 2022 Q3 filed Oct. 31, 2022
- SG Americas Securities 2022 Q2 filed July 29, 2022
- SG Americas Securities 2022 Q1 filed April 29, 2022
- SG Americas Securities 2021 Q4 filed Feb. 7, 2022
- SG Americas Securities 2021 Q3 filed Nov. 1, 2021
- SG Americas Securities 2021 Q2 filed Aug. 12, 2021
- SG Americas Securities 2021 Q1 filed May 13, 2021
- SG Americas Securities 2020 Q4 filed Feb. 4, 2021
- SG Americas Securities 2020 Q3 filed Nov. 9, 2020