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SG Americas Securities, LLC
SG Americas Securities, LLC is an institution, managing $25.5B across 2,612 long positions as of Q3 2025 with 37% Technology concentration.
- Portfolio Value
- $25.5B
- Positions
- 2,612
- Top Holding
- AVGO at 13.91%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SG Americas Securities, LLC's portfolio (49.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $3.5B | 13.91% | +$854.4M Bought | 0.23% 10.7M shares | |
Internet Content & Information Communication Services | $2.3B | 9.03% | +$1.3B Bought | 0.12% 3.1M shares | |
Internet Content & Information Communication Services | $1.6B | 6.35% | -$88.7M Sold | 0.06% 6.7M shares | |
Consumer Electronics Technology | $1.4B | 5.40% | -$2.0B Sold | 0.04% 5.4M shares | |
Internet Content & Information Communication Services | $1.0B | 4.09% | +$83.7M Bought | 0.04% 4.3M shares | |
Medical - Healthcare Plans Healthcare | $715.8M | 2.81% | +$496.6M Bought | 0.23% 2.1M shares | |
Communication Equipment Technology | $674.8M | 2.65% | +$365.0M Bought | 0.25% 9.9M shares | |
Software - Infrastructure Technology | $513.0M | 2.02% | +$157.5M Bought | 0.37% 2.5M shares | |
Auto - Manufacturers Consumer Cyclical | $485.1M | 1.91% | +$201.4M Bought | 0.03% 1.1M shares | |
Semiconductors Technology | $391.3M | 1.54% | -$153.3M Sold | 0.01% 2.1M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SG Americas Securities, LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for SG Americas Securities, LLC
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