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SG Americas Securities, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SG Americas Securities, LLC with $25.5B in long positions as of Q3 2025, 37% allocated to Technology, and 50% concentrated in top 10 positions.

Portfolio Value
$25.5B
Top 10 Concentration
50%
Top Sector
Technology (37%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
35

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 36.50%TechnologyCommunication Services: 21.10%Communication ServicesHealthcare: 8.30%Consumer Cyclical: 7.20%Financial Services: 6.70%Industrials: 6.50%ETF: 4.90%Consumer Defensive: 3.20%Utilities: 1.50%Energy: 1.50%Real Estate: 1.30%Basic Materials: 1.00%
Technology
36.50%
Communication Services
21.10%
Healthcare
8.30%
Consumer Cyclical
7.20%
Financial Services
6.70%
Industrials
6.50%
ETF
4.90%
Consumer Defensive
3.20%
Utilities
1.50%
Energy
1.50%
Real Estate
1.30%
Basic Materials
1.00%

Industry Breakdown

139 industries across all sectors

Internet Content & Information: 20.20%Internet Content & InformationSemiconductors: 18.63%SemiconductorsConsumer Electronics: 5.41%ETF: 4.85%Software - Infrastructure: 4.26%Medical - Healthcare Plans: 2.92%Software - Application: 2.90%Communication Equipment: 2.79%Financial - Credit Services: 2.50%Auto - Manufacturers: 2.09%Drug Manufacturers - General: 1.83%Discount Stores: 1.54%Aerospace & Defense: 1.30%Specialty Retail: 1.13%Regulated Electric: 1.09%Medical - Devices: 1.07%Insurance - Diversified: 1.03%Agricultural - Machinery: 1.03%Biotechnology: 0.91%Apparel - Footwear & Accessories: 0.79%Computer Hardware: 0.75%118 more: 20.63%118 more
Internet Content & Information
Communication Services
20.20%
Semiconductors
Technology
18.63%
Consumer Electronics
Technology
5.41%
ETF
ETF
4.85%
Software - Infrastructure
Technology
4.26%
Medical - Healthcare Plans
Healthcare
2.92%
Software - Application
Technology
2.90%
Communication Equipment
Technology
2.79%
Financial - Credit Services
Financial Services
2.50%
Auto - Manufacturers
Consumer Cyclical
2.09%
Drug Manufacturers - General
Healthcare
1.83%
Discount Stores
Consumer Defensive
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.86%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.95%Small Cap ($300M - $2B): 2.05%Micro Cap ($50M - $300M): 0.03%Nano Cap (< $50M): 0.20%N/A (ETF or Unknown): 4.85%
Mega Cap (> $200B)
56.86%
Large Cap ($10B - $200B)
29.05%
Mid Cap ($2B - $10B)
6.95%
Small Cap ($300M - $2B)
2.05%
Micro Cap ($50M - $300M)
0.03%
Nano Cap (< $50M)
0.20%
N/A (ETF or Unknown)
4.85%

Portfolio Concentration

Top 10 Holdings %
49.7%
Top 20 Holdings %
58.83%
Top 50 Holdings %
68.66%
Top 100 Holdings %
76.21%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.27%
International
4.73%
Countries
35
Largest Int'l Market
Israel - 1.12%
United States of America
95.25% ($24.2B)
2,391 holdings
Israel
1.12% ($284.2M)
16 holdings
Netherlands
1.11% ($282.0M)
7 holdings
Canada
0.57% ($144.3M)
59 holdings
United Kingdom
0.39% ($98.4M)
23 holdings
Luxembourg
0.35% ($88.5M)
5 holdings
Ireland
0.27% ($68.6M)
20 holdings
Bermuda
0.23% ($57.8M)
24 holdings
Singapore
0.22% ($55.1M)
5 holdings
Switzerland
0.18% ($45.2M)
15 holdings
China
0.08% ($21.4M)
4 holdings
Greece
0.05% ($13.5M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
47.9 quarters
Avg. Top 20
47.9 quarters
Avg. All Positions
22 quarters
Median Holding Period
16 quarters
Persistence Rate
82.58%
Persistent Holdings Weight
98.1%
Persistent Positions
2,157
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.04%
Largest Position
Broadcom Inc. Common Stock logo
Broadcom Inc. Common StockAVGO - 13.91%
Largest Ownership Stake
UroGen Pharma Ltd. Ordinary Shares logo
UroGen Pharma Ltd. Ordinary SharesURGN - 2.50%
Avg. Ownership Stake
0.13%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2013)

Avg. New Position
0.03%
Avg. Ownership Stake
0.11%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 23.41% (Q3 2022)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 20.24% (Q2 2018)

Portfolio Turnover

Current Quarter

Turnover Ratio
29.7%
Value Traded
$7.56B
Positions Added
106
Positions Exited
236

Historical (Since Q2 2013)

Avg. Turnover Ratio
37.3%
Avg. Positions Added
232
Avg. Positions Exited
448
Highest Turnover
61.6%
Q3 2016
Lowest Turnover
20.2%
Q3 2013

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