Latest SG Americas Securities, LLC Stock Portfolio
SG Americas Securities, LLC Performance:
2025 Q3: 8.3%YTD: 14.02%2024: 12.18%
Performance for 2025 Q3 is 8.3%, and YTD is 14.02%, and 2024 is 12.18%.
About SG Americas Securities, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SG Americas Securities, LLC reported an equity portfolio of $29.7 Billions as of 30 Sep, 2025.
The top stock holdings of SG Americas Securities, LLC are AVGO, META, GOOG. The fund has invested 11.9% of it's portfolio in BROADCOM INC COM and 7.8% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off SKECHERS U S A INC CL A (SKX), HESS CORP COM (HES) and IRON MTN INC DEL COM (IRM) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), ISHARES TR CORE S&P500 ETF (IJR) and REINSURANCE GRP OF AMERICA I COM NEW (RGA). SG Americas Securities, LLC opened new stock positions in ISHARES TR CORE US AGGBD ET (IJR), UNITED PARKS & RESORTS INC COM (SEAS) and ALNYLAM PHARMACEUTICALS INC COM (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO COM NEW (SJM), CHENIERE ENERGY INC COM NEW (LNG) and COREBRIDGE FINL INC COM (CRBG).
The top stock holdings of SG Americas Securities, LLC are AVGO, META, GOOG. The fund has invested 11.9% of it's portfolio in BROADCOM INC COM and 7.8% of portfolio in META PLATFORMS INC CL A.
The fund managers got completely rid off SKECHERS U S A INC CL A (SKX), HESS CORP COM (HES) and IRON MTN INC DEL COM (IRM) stocks. They significantly reduced their stock positions in DISNEY WALT CO COM (DIS), ISHARES TR CORE S&P500 ETF (IJR) and REINSURANCE GRP OF AMERICA I COM NEW (RGA). SG Americas Securities, LLC opened new stock positions in ISHARES TR CORE US AGGBD ET (IJR), UNITED PARKS & RESORTS INC COM (SEAS) and ALNYLAM PHARMACEUTICALS INC COM (ALNY). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO COM NEW (SJM), CHENIERE ENERGY INC COM NEW (LNG) and COREBRIDGE FINL INC COM (CRBG).
SG Americas Securities, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SG Americas Securities, LLC made a return of 8.3% in the last quarter. In trailing 12 months, it's portfolio return was 19.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| strategy inc note 0.625 3/1 | 44,313,000 |
| ishares tr core us aggbd et | 27,938,000 |
| united parks & resorts inc com | 19,209,000 |
| alnylam pharmaceuticals inc com | 14,524,000 |
| mp materials corp com cl a | 10,324,000 |
| paramount skydance corp com cl b | 9,370,000 |
| coreweave inc com cl a | 8,968,000 |
| sap se spon adr | 7,740,000 |
New stocks bought by SG Americas Securities, LLC
Additions
| Ticker | % Inc. |
|---|---|
| smucker j m co com new | 21,496 |
| cheniere energy inc com new | 5,204 |
| corebridge finl inc com | 3,870 |
| truist finl corp com | 3,760 |
| spdr series trust s&p retail etf | 3,648 |
| salesforce inc com | 2,971 |
| dynatrace inc com new | 2,790 |
| edwards lifesciences corp com | 2,757 |
Additions to existing portfolio by SG Americas Securities, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| capital one finl corp com | -92.49 |
| intuit com | -91.24 |
| select sector spdr tr communication | -88.84 |
| first solar inc com | -86.18 |
| medtronic plc shs | -84.96 |
| roper technologies inc com | -82.00 |
| johnson & johnson com | -80.71 |
| extra space storage inc com | -79.69 |
SG Americas Securities, LLC reduced stake in above stock
Sold off
Sector Distribution
SG Americas Securities, LLC has about 32.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.6 |
| Communication Services | 20 |
| Others | 14 |
| Healthcare | 7.7 |
| Consumer Cyclical | 6.5 |
| Financial Services | 6 |
| Industrials | 5.7 |
| Consumer Defensive | 2.9 |
| Utilities | 1.4 |
| Real Estate | 1.2 |
| Energy | 1.1 |
Market Cap. Distribution
SG Americas Securities, LLC has about 78.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.2 |
| LARGE-CAP | 29.3 |
| UNALLOCATED | 14 |
| MID-CAP | 5.3 |
| SMALL-CAP | 2.1 |
Stocks belong to which Index?
About 79.2% of the stocks held by SG Americas Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.5 |
| Others | 20.7 |
| RUSSELL 2000 | 4.7 |
SG Americas Securities, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SG Americas Securities, LLC
SG Americas Securities, LLC has 2771 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SG Americas Securities, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.63 | 5,395,960 | 1,373,970,000 | reduced | -58.86 | ||
| AAXJ | ishares tr jpmorgan usd emg | 0.20 | 616,430 | 58,678,000 | reduced | -7.75 | ||
| AAXJ | ishares tr iboxx hi yd etf | 0.11 | 387,128 | 31,431,000 | reduced | -10.15 | ||
| AAXJ | ishares tr short treas bd | 0.09 | 252,175 | 27,863,000 | added | 43.54 | ||
| AAXJ | ishares tr msci acwi etf | 0.04 | 84,748 | 11,716,000 | reduced | -2.87 | ||
| AAXJ | ishares tr gl clean ene etf | 0.02 | 438,737 | 6,792,000 | added | 353 | ||
| ABBV | abbvie inc com | 0.20 | 262,876 | 60,866,000 | reduced | -38.62 | ||
| ABC | cencora inc com | 0.02 | 17,265 | 5,396,000 | reduced | -53.17 | ||
| ABNB | airbnb inc com cl a | 0.03 | 77,872 | 9,455,000 | added | 452 | ||
| ABT | abbott labs com | 0.27 | 590,271 | 79,061,000 | added | 195 | ||
| ACGL | arch cap group ltd ord | 0.02 | 77,568 | 7,038,000 | added | 279 | ||
| ACM | aecom com | 0.03 | 66,131 | 8,628,000 | added | 301 | ||
| ACN | accenture plc ireland shs class a | 0.04 | 53,700 | 13,242,000 | added | 775 | ||
| ACWV | ishares inc msci brazil etf | 0.05 | 436,406 | 13,529,000 | reduced | -59.6 | ||
| ACWV | ishares inc msci hong kg etf | 0.04 | 555,705 | 11,975,000 | reduced | -53.51 | ||
| ACWV | ishares inc msci mexico etf | 0.02 | 100,195 | 6,834,000 | reduced | -65.06 | ||
| ADBE | adobe inc com | 0.06 | 54,662 | 19,282,000 | reduced | -78.55 | ||
| ADI | analog devices inc com | 0.71 | 862,314 | 211,871,000 | added | 684 | ||
| ADP | automatic data processing in com | 0.07 | 74,896 | 21,982,000 | reduced | -2.77 | ||
| ADSK | autodesk inc com | 0.03 | 24,445 | 7,765,000 | added | 29.91 | ||