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SG Americas Securities, LLC

13F
SG Americas Securities, LLC
Last update 2020-11-10 3301 Stocks (809 new)
Value $27.19 Bil Turnover 60 %
Countries:
Portfolio Report

SG Americas Securities, LLC Profile

SG Americas Securities is an investment banking company that was founded back in 1940. The company acts as a subsidiary of SG Americas Securities Holdings, LLC, specifically as its broker dealer arm located in the United States, which, in turn, is a holding subsidiary of Societe Generate Group, which is the parent holding company that can trace its history back to 1864 and has over 154,000 employees located in 76 countries. SG Americas Securities provides a variety of investment banking services including underwriting, capital markets, securities, mergers and acquisitions, derivatives, clearing, settlement, trading, and custodial services, among others. The company caters largely to pooled investment vehicle clients and also includes financial institutions, oil and gas, sports and gaming, media and telecommunications, aerospace and defense, and multinational corporations in its diverse client base. SG Americas Securities is headquartered in New York City and has additional offices located in Chicago, Illinoi, Houston Texas, and Boston, Bew York. The company acts as a broker dealer and has over 900 financial professionals registered in New York. Mutual funds offered through the parent Societe Generale Group are offered through Amundi Funds, which combines the asset management operations of Credit Agricole, which makes up three quarters of it, and Societe General, making up the rest. SG Americas Securities is almost completely owned by its holding company SG Americas Securities Holdings, LLC, with the remaining shares split amongst key executives. The company currently invests the most heavily in the technology and financial sectors, which together makes up over half of its total investment allocations, and also invests in the services, healthcare, consumer noncyclical, capital goods, energy, and consumer cyclical sectors, among others to a lesser degree, in order of decreasing sector allocations. SG Americas Securities, as of 2015, has a total market value of over $15.8 billion.
SG Americas Securities, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
21,077,959
4911160.000
+691.26%
18.060
+15.78%
0.140
+0.20%
+18.75%
3462476.129
Hardware
META
Meta Platforms Inc
3,531,028
2021300.000
+536.53%
7.430
+6.26%
0.140
+14.52%
+66.21%
1486748.008
Interactive Media
SPY
S&P 500 ETF TRUST ETF
3,440,221
1973860.000
+295.64%
7.260
+5.43%
0.330
+3.99%
+21.74%
590651.742
 
AVGO
Broadcom Inc
10,752,450
1854800.000
+423.34%
6.820
+5.52%
0.230
+6.56%
+64.07%
847102.384
Semiconductors
GOOGL
Alphabet Inc
10,690,326
1772990.000
+4,382.88%
6.520
+6.37%
0.090
-11.86%
+17.22%
2013449.245
Interactive Media
V
Visa Inc
4,072,467
1119730.000
+999.00%
4.120
+3.75%
0.210
+5.78%
+7.07%
540244.049
Credit Services
UNH
UnitedHealth Group Inc
974,867
569990.000
+134.27%
2.100
+1.20%
0.110
+19.03%
+14.96%
552638.057
Healthcare Plans
GOOG
Alphabet Inc
3,308,930
553220.000
+276.59%
2.030
+1.49%
0.030
-11.95%
+17.16%
2016487.803
Interactive Media
QQQ
INVESCO QQQ Trust
499,609
243840.000
+122.45%
0.900
+0.50%
0.080
+0.18%
+20.34%
295257.008
 
IVV
iShares Core S&P 500 ETF
405,773
234060.000
+472.59%
0.860
+0.71%
0.040
+3.93%
+21.74%
533360.317
 

SG Americas Securities, LLC's Historical Top Holdings Breakdowns

SG Americas Securities, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc2024-09-30Add
+15.78%
207.23 ($223.32) 234.82
$227.73
1.98%
Add 691.26%
21,077,959
18,414,100
GOOGL
Alphabet Inc2024-09-30Add
+6.37%
148.66 ($167.74) 191.18
$163.06
-2.79%
Add 4382.88%
10,690,326
10,451,856
META
Meta Platforms Inc2024-09-30Add
+6.26%
453.41 ($514.55) 572.44
$587.69
14.21%
Add 536.53%
3,531,028
2,976,301
AVGO
Broadcom Inc2024-09-30Add
+5.52%
136.27 ($160.32) 178.09
$181.37
13.13%
Add 423.34%
10,752,450
8,697,860
SPY
S&P 500 ETF TRUST ETF2024-09-30Add
+5.43%
517.38 ($552.93) 573.76
$578.65
4.65%
Add 295.64%
3,440,221
2,570,696
V
Visa Inc2024-09-30Add
+3.75%
253.74 ($270.36) 291.56
$277.63
2.69%
Add 999%
4,072,467
3,701,905
AMZN
Amazon.com Inc2024-09-30Reduce
-1.56%
161.02 ($182.46) 200
$188.77
3.46%
Reduce -84.51%
248,776
-1,357,288
IWM
iShares Russell 2000 ETF2024-09-30Reduce
-1.56%
200.87 ($213.99) 224.6
$220.38
2.98%
Reduce -81.87%
284,786
-1,286,074
GOOG
Alphabet Inc2024-09-30Add
+1.49%
149.54 ($169.25) 192.66
$164.41
-2.86%
Add 276.59%
3,308,930
2,430,273
UNH
UnitedHealth Group Inc2024-09-30Add
+1.20%
488.01 ($565.61) 604.18
$598.47
5.81%
Add 134.27%
974,867
558,743

SG Americas Securities, LLC Total Holding History ($B)

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SG Americas Securities, LLC's Asset Allocation

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SG Americas Securities, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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SG Americas Securities, LLC's Hypothetical Growth since 2024-09-30

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