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  Name: SG AMERICAS SECURITIES LLC
  City: NEW YORK
  State: NY
  Zip: 10020
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $25,957,629,000
  Total Value Change : $10,423,309,000
  Securities Held Change : 571
   
All Securities Held : 2875
  New Positions : 438
  Closed Positions : 241
  Increased Positions : 1264
  Unchanged Positions : 24
  Decreased Positions : 1149

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Holdings Found : 100     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 12 - $533.16 $193,539,000 366,781 0.75% 9,726,000 -750 0.041    Closed - End Fund - E...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 25 - $194.48 $106,463,000 613,021 0.41% -10,115,000 -57,701 0.012    Semiconductor - Integ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 30 - $139.34 $91,310,000 751,893 0.35% -65,806,000 -519,886 0.003    Semiconductor - Speci...
   (ROP)1 Year Chart         ROP Roper Industries Inc 33 - $547.23 $80,292,000 144,296 0.31% -10,927,000 -17,538 0.138    Diversified Machinery
   (DIA)1 Year Chart         DIA Diamonds Trust 35 - $421.75 $74,448,000 175,950 0.29% -131,002,000 -349,324 0.206    Closed - End Fund - E...
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 38 - $245.32 $69,364,000 289,005 0.27% -35,306,000 -99,974 0.103    Semiconductor- Broad...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 39 - $40.15 $66,878,000 1,594,232 0.26% -30,342,000 -466,397 0.115    Oil & Gas Equipment &...
   (ORCL)1 Year Chart         ORCL Oracle Corp 40 - $174.56 $65,327,000 383,375 0.25% 7,937,000 -23,072 0.013    Application Software
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 43 - $221.44 $62,906,000 284,786 0.24% -255,806,000 -1,286,074 0.01    Closed - End Fund - E...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 46 - $292.78 $56,061,000 202,583 0.22% -3,598,000 -47,362 0.047    Business Software & S...
   (COST)1 Year Chart         COST Costco Wholesale Corp 47 - $879.09 $52,853,000 59,619 0.2% 1,294,000 -1,039 0.014    Discount, Variety Stores
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 48 - $28.18 $51,340,000 1,740,931 0.2% -17,735,000 -786,527 0.101    Closed - End Fund - E...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 49 - $454.96 $46,925,000 101,953 0.18% -34,218,000 -97,513 0.007    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 51 - $192.73 $46,354,000 248,776 0.18% -264,018,000 -1,357,288 0.002    Internet Software & S...
   (CRM)1 Year Chart         CRM Salesforce.com Inc 52 - $296.40 $44,304,000 161,865 0.17% -15,511,000 -70,786 0.018    Internet Software & S...
   (COF)1 Year Chart         COF Capital One Financial Corp 61 - $166.77 $40,888,000 273,076 0.16% -5,174,000 -59,624 0.06    Credit Services
   (VZ)1 Year Chart         VZ Verizon Communications Inc 66 - $41.28 $38,576,000 858,961 0.15% -11,900,000 -364,986 0.021    Telecom Services - Do...
   (UNP)1 Year Chart         UNP Union Pacific Corp 67 - $232.17 $38,573,000 156,494 0.15% -1,282,000 -19,654 0.023    Railroads
   (ABT)1 Year Chart         ABT Abbott Laboratories 68 - $114.45 $38,530,000 337,953 0.15% -7,913,000 -109,002 0.019    Drug Manufacturers - ...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 70 - $177.81 $37,678,000 144,014 0.15% -42,192,000 -259,613 0.005    Auto Manufacturers
   (PEP)1 Year Chart         PEP Pepsico Inc 77 - $166.21 $34,494,000 202,848 0.13% -81,493,000 -500,403 0.015    Beverage Soft Drinks...
   (ASML)1 Year Chart         ASML ASML Holding N.V. (ADR) 79 - $0.00 $34,238,000 41,090 0.13% -8,524,000 -722 0.009    Semiconductor Equipme...
   (BA)1 Year Chart         BA Boeing Co 86 - $154.29 $30,596,000 201,239 0.12% -16,011,000 -54,828 0.036    Aerospace/Defense - M...
   (IBM)1 Year Chart         IBM International Business Mach... 89 - $204.90 $29,650,000 134,114 0.11% -113,097,000 -691,254 0.015    Diversified Computer ...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 92 - $68.42 $29,095,000 406,702 0.11% -22,670,000 -351,866 0.023    Closed - End Fund - E...
   (GRMN)1 Year Chart         GRMN Garmin Ltd 95 - $204.92 $27,965,000 158,867 0.11% -60,000 -13,149 0.083    Scientific & Technica...
   (EWH)1 Year Chart         EWH iShares MSCI-Hong Kong 101 - $17.93 $26,419,000 1,415,824 0.1% -10,720,000 -1,011,548 2.74    Closed - End Fund - E...
   (HD)1 Year Chart         HD Home Depot Inc 102 - $392.52 $26,364,000 65,065 0.1% -74,393,000 -227,628 0.006    Home Improvement Stores
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 112 - $922.79 $24,552,000 23,355 0.09% -17,921,000 -17,056 0.022    Biotechnology
   (BBY)1 Year Chart         BBY Best Buy Co Inc 113 - $90.41 $24,223,000 234,488 0.09% -7,283,000 -139,290 0.091    Electronics Stores
   (MU)1 Year Chart         MU Micron Technology Inc 114 - $104.08 $24,015,000 231,561 0.09% -151,611,000 -1,103,694 0.021    Semiconductor - Memor...
   (DIS)1 Year Chart         DIS Walt Disney Co 117 - $95.08 $23,440,000 243,684 0.09% -64,038,000 -637,347 0.014    Entertainment - Diver...
   (BZ)1 Year Chart         BZ Kanzhun Ltd 118 - $14.95 $23,414,000 1,348,742 0.09% -2,360,000 -21,460 0.337    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 124 - $94.66 $21,835,000 210,339 0.08% -2,163,000 -36,961 0.025    Personal Products
   (PFE)1 Year Chart         PFE Pfizer Inc 125 - $28.52 $21,769,000 752,203 0.08% -497,000 -43,562 0.014    Drug Manufacturers - ...
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 126 - $60.24 $21,523,000 266,539 0.08% -27,485,000 -457,258 0.009    Discount, Variety Stores
   (PM)1 Year Chart         PM Philip Morris International... 128 - $132.11 $21,200,000 174,628 0.08% 2,470,000 -10,218 0.011    Cigarettes & Other To...
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 129 - $394.02 $21,172,000 57,449 0.08% -49,040,000 -166,307 0.031    N/A
   (QGEN)1 Year Chart         QGEN QIAGEN NV 130 - $43.79 $21,154,000 464,202 0.08% 734,000 -32,749 0.203    Biotechnology
   (IONQ)1 Year Chart         IONQ Ionq Ord Shs 139 - $10.40 $19,965,000 2,284,293 0.08% 1,304,000 -370,238 1.187    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 140 - $550.62 $19,959,000 32,266 0.08% -33,264,000 -63,978 0.008    Medical Laboratories ...
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 146 - $101.14 $19,409,000 193,604 0.07% 1,697,000 -34,552 0.045    Aluminum
   (VGK)1 Year Chart         VGK Vanguard European Stock VIPERS 149 - $67.64 $19,040,000 267,795 0.07% -7,077,000 -123,360 0.115    Closed - End Fund - E...
   (PLD)1 Year Chart         PLD ProLogis Inc 153 - $115.87 $18,089,000 143,249 0.07% -938,000 -26,163 0.016    REIT - Industrial
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 157 - $24.84 $17,919,000 811,173 0.07% -11,935,000 -691,288 0.036    Gas Utilities
   (AMGN)1 Year Chart         AMGN Amgen Inc 159 - $315.54 $17,837,000 55,359 0.07% -36,668,000 -119,084 0.009    Biotechnology
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 165 - $20.05 $17,004,000 854,891 0.07% -2,391,000 -307,861 0.048    Gold
   (BHC)1 Year Chart         BHC Bausch Health Companies Inc 168 - $8.17 $16,632,000 2,038,275 0.06% 2,318,000 -15,336 0.574    Biotechnology
   (BIDU)1 Year Chart         BIDU Baidu Inc 169 - $92.22 $16,480,000 156,518 0.06% -974,000 -45,313 0.057    Internet Service Prov...
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 170 - $475.08 $16,432,000 35,331 0.06% -20,376,000 -43,198 0.014    Drug Manufacturers - ...
   (TJX)1 Year Chart         TJX TJX Companies Inc 171 - $112.95 $16,380,000 139,357 0.06% 594,000 -4,025 0.012    Discount, Variety Stores
   (ACN)1 Year Chart         ACN Accenture Plc 172 - $346.57 $16,281,000 46,059 0.06% -16,455,000 -61,833 0.007    Management Services
   (CVX)1 Year Chart         CVX Chevron Corp 173 - $148.05 $16,211,000 110,076 0.06% -30,321,000 -187,405 0.006    Integrated Oil & Gas
   (NEE)1 Year Chart         NEE NextEra Energy 175 - $79.09 $16,095,000 190,402 0.06% -5,642,000 -116,581 0.01    Electric Utilities
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 178 - $116.69 $15,799,000 134,782 0.06% -76,443,000 -666,488 0.003    Integrated Oil & Gas
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 180 - $78.22 $15,759,000 201,958 0.06% -7,854,000 -204,944 0.017    N/A
   (WFC)1 Year Chart         WFC Wells Fargo & Co 181 - $65.41 $15,724,000 278,347 0.06% -30,765,000 -504,426 0.007    Domestic Money Center...
   (ONON)1 Year Chart         ONON On Holding AG 185 - $48.81 $15,236,000 303,811 0.06% -1,202,000 -119,843 0.101    N/A
   (SPGI)1 Year Chart         SPGI S&P Global Inc 187 - $485.94 $15,209,000 29,440 0.06% -3,685,000 -12,924 0.009    Publishing
   (ADSK)1 Year Chart         ADSK Autodesk Inc 188 - $288.82 $15,127,000 54,911 0.06% -22,149,000 -95,731 0.025    Technical & System So...
   (CMI)1 Year Chart         CMI Cummins Inc 189 - $331.84 $14,994,000 46,309 0.06% -39,580,000 -150,759 0.031    Diversified Machinery
   (AMT)1 Year Chart         AMT American Tower Corp 190 - $213.48 $14,960,000 64,329 0.06% -1,089,000 -18,235 0.013    Integrated Telecommun...
   (LIN)1 Year Chart         LIN Linde Plc 192 - $473.40 $14,681,000 30,787 0.06% -9,618,000 -24,587 0.006    N/A
   (RTX)1 Year Chart         RTX RTX Corp 196 - $101.02 $13,886,000 114,610 0.05% -1,147,000 -35,135 0.008    Conglomerates
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 199 - $148.60 $13,517,000 82,383 0.05% -45,981,000 -284,412 0.007    Semiconductor- Broad...
   (PPG)1 Year Chart         PPG PPG Industries Inc 200 - $125.67 $13,460,000 101,618 0.05% -18,786,000 -154,524 0.043    Conglomerates
   (LII)1 Year Chart         LII Lennox International Inc 201 - $467.14 $13,039,000 21,578 0.05% 103,000 -2,602 0.056    Appliances
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 204 - $451.08 $12,844,000 25,423 0.05% -40,389,000 -83,840 0.03    Diagnostic Substances
   (ACM)1 Year Chart         ACM Aecom Technology Corp 205 - $107.37 $12,706,000 123,038 0.05% -5,211,000 -80,243 0.077    Technical Services
   (EOG)1 Year Chart         EOG EOG Resources Inc 206 - $120.52 $12,534,000 101,963 0.05% -2,838,000 -20,162 0.018    Independent Oil & Gas
   (KSS)1 Year Chart         KSS Kohls Corporation 213 - $18.71 $11,943,000 566,019 0.05% -7,715,000 -289,070 0.359    Department Stores
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 215 - $300.23 $11,766,000 42,357 0.05% 600,000 -4,021 0.096    N/A
   (GE)1 Year Chart         GE General Electric Co 216 - $174.64 $11,733,000 62,218 0.05% -33,325,000 -221,220 0.006    Conglomerates
   (BX)1 Year Chart         BX Blackstone Group LP 217 - $120.62 $11,585,000 75,654 0.04% -6,036,000 -66,680 0.011    Asset Management
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 220 - $0.00 $11,393,000 2,998,162 0.04% -2,086,000 -798,736 0.083    N/A
   (TEVA)1 Year Chart         TEVA Teva Pharmaceutical Industr... 222 - $18.59 $11,326,000 628,510 0.04% 739,000 -22,974 0.057    Drug Manufacturers - ...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 223 - $88.04 $11,273,000 128,394 0.04% -6,269,000 -64,056 0.004    Closed - End Fund - E...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 229 - $24.13 $10,800,000 450,941 0.04% -32,411,000 -1,169,254 0.055    Independent Oil & Gas
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 230 - $691.80 $10,743,000 13,872 0.04% -3,125,000 -2,948 0.009    Semiconductor Equipme...
   (BG)1 Year Chart         BG Bunge Ltd 231 - $105.98 $10,697,000 110,693 0.04% -9,959,000 -82,774 0.079    Agricultural & Fertil...
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 235 - $79.43 $10,149,000 135,038 0.04% -7,953,000 -114,023 0.008    N/A
   (MDY)1 Year Chart         MDY Standrd Poor Mdcp 400 SPDR 236 - $573.17 $10,017,000 17,585 0.04% -43,196,000 -81,863 0.042    Closed - End Fund - E...
   (PCAR)1 Year Chart         PCAR Paccar Inc 238 - $106.11 $9,990,000 101,233 0.04% -4,114,000 -35,777 0.019    Trucks & Other Vehicles
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 239 - $44.74 $9,897,000 215,809 0.04% -26,526,000 -639,394 0.004    Closed - End Fund - E...
   (XLC)1 Year Chart         XLC Communication Services Sele... 240 - $92.85 $9,867,000 109,147 0.04% -4,412,000 -57,544 0.006    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 241 - $753.74 $9,747,000 13,743 0.04% -48,032,000 -71,871 0.003    Music & Video Stores
   (WELL)1 Year Chart         WELL Welltower Inc 246 - $138.45 $9,536,000 74,481 0.04% -1,192,000 -28,426 0.013    REIT - Healthcare Fac...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 248 - $79.36 $9,386,000 116,887 0.04% -29,551,000 -387,868 0.004    Closed - End Fund - E...
   (ANTM)1 Year Chart         ANTM Anthem Inc 250 - $410.76 $9,330,000 17,942 0.04% -6,764,000 -11,759 0.007    N/A
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 254 - $34.07 $9,138,000 229,471 0.04% 657,000 -20,475 0.053    Closed - End Fund - E...
   (C)1 Year Chart         C Citigroup Inc 258 - $64.50 $8,955,000 143,050 0.03% -23,120,000 -362,387 0.007    Domestic Money Center...
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 262 - $524.40 $8,734,000 17,641 0.03% -36,693,000 -82,790 0.005    Investment Brokerage ...
   (F)1 Year Chart         F Ford Motor Co 263 - $12.50 $8,712,000 825,028 0.03% -5,875,000 -338,182 0.021    Auto Manufacturers
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 267 - $197.50 $8,324,000 33,370 0.03% -8,399,000 -40,804 0.031    Semiconductor - Speci...
   (GEV)1 Year Chart         GEV Ge Vernova Llc 268 - $297.60 $8,259,000 32,389 0.03% 2,004,000 -4,079 0.012    N/A
   (MGV)1 Year Chart         MGV Vanguard Mega Cap 300 Value... 271 - $116.05 $7,865,000 61,312 0.03% -2,514,000 -26,278 0.068    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 272 - $207.93 $7,773,000 37,628 0.03% -10,973,000 -58,738 0.004    Semiconductor- Broad...
   (CRHCF)1 Year Chart         CRHCF CRH Plc 274 - $95.96 $7,764,000 83,714 0.03% -3,375,000 -64,841 0    N/A
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 275 - $505.34 $7,763,000 14,700 0.03% 137,000 -2,792 0.009    Aerospace/Defense - M...
   (KO)1 Year Chart         KO Coca-Cola Co 277 - $65.92 $7,714,000 107,354 0.03% -126,532,000 -2,001,772 0.002    Beverage Soft Drinks...

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