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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $179B
1-Year Est. Return 65.34%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$29.7B
AUM Growth
+$5.59B
Cap. Flow
+$8.89B
Cap. Flow %
29.98%
Top 10 Hldgs %
42.66%
Holding
3,619
New
758
Increased
1,445
Reduced
943
Closed
272

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.34B
2
AVGO icon
Broadcom
AVGO
+$795M
3
UNH icon
UnitedHealth
UNH
+$435M
4
CSCO icon
Cisco
CSCO
+$364M
5
V icon
Visa
V
+$334M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$529M
3
DIS icon
Walt Disney
DIS
+$289M
4
ORCL icon
Oracle
ORCL
+$160M
5
NVDA icon
NVIDIA
NVDA
+$143M

Sector Composition

Rank Sector Weight
1 Technology 31.63%
2 Communication Services 18.64%
3 Healthcare 7.78%
4 Consumer Discretionary 7.24%
5 Financials 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
226
Williams-Sonoma
WSM
$29.5B
$16.1M 0.05%
82,419
-35,952
-30% -$6.87M
THC icon
227
Tenet Healthcare
THC
$20.8B
$16.1M 0.05%
79,169
+71,376
+916% +$12.7M
YUMC icon
228
Yum China
YUMC
$16.2B
$15.9M 0.05%
371,327
+262,541
+241% +$11.9M
QQQ icon
229
PUT
Invesco QQQ Trust
QQQ
$478B
$15.7M 0.05%
2,480,000
-132,000
-5% -$75.6M
TIP icon
230
iShares TIPS Bond ETF
TIP
$14.7B
$15.7M 0.05%
140,996
+41,702
+42% +$4.61M
AFRM icon
231
Affirm
AFRM
$25.5B
$15.7M 0.05%
214,349
-177,130
-45% -$13.5M
MTD icon
232
Mettler-Toledo International
MTD
$28.7B
$15.6M 0.05%
12,705
+9,018
+245% +$11.3M
UNH icon
233
PUT
UnitedHealth
UNH
$368B
$15.6M 0.05%
1,442,600
+1,441,000
+90,063% +$436M
COOP
234
DELISTED
Mr. Cooper
COOP
$15.6M 0.05%
73,809
+66,043
+850% +$12.2M
JD icon
235
JD.com
JD
$43B
$15.4M 0.05%
441,143
+396,351
+885% +$12.9M
BABA icon
236
Alibaba
BABA
$306B
$15.4M 0.05%
86,144
-236,246
-73% -$31M
RMD icon
237
ResMed
RMD
$32.1B
$15.4M 0.05%
56,101
+47,758
+572% +$13M
BX icon
238
Blackstone
BX
$117B
$15.3M 0.05%
89,817
+46,136
+106% +$7.9M
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
$15.1M 0.05%
72,971
+14,814
+25% +$2.99M
QBTS icon
240
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
$14.9M 0.05%
602,305
-377,833
-39% -$6.88M
NOW icon
241
ServiceNow
NOW
$131B
$14.8M 0.05%
80,395
-60,615
-43% -$11.3M
FCX icon
242
Freeport-McMoran
FCX
$96B
$14.7M 0.05%
374,017
+75,677
+25% +$3.28M
POOL icon
243
Pool Corp
POOL
$7.34B
$14.5M 0.05%
46,914
-43,297
-48% -$13.6M
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.5M 0.05%
+31,850
New +$13M
TEVA icon
245
Teva Pharmaceuticals
TEVA
$42.4B
$14.5M 0.05%
718,902
+259,122
+56% +$4.55M
CME icon
246
CME Group
CME
$94B
$14.4M 0.05%
53,439
-132,903
-71% -$36.2M
INFY icon
247
Infosys
INFY
$51.2B
$14.4M 0.05%
883,186
+810,708
+1,119% +$14M
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14.3M 0.05%
101,726
+27,142
+36% +$3.59M
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$14.1M 0.05%
2,670,500
-27,000
-1% -$17.3M
XLC icon
250
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$14M 0.05%
118,404
-942,372
-89% -$105M
8 9
10
11 12

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SG Americas Securities's Q3 2025 Portfolio in Review

As of Q3 2025, SG Americas Securities held 3,619 positions worth $29.7B, up 23% from $24.1B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

SG Americas Securities deployed $8.89B of net new capital in Q3 2025, opening 758 new positions and adding to 1,445 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 278,680 shares worth $27.9M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $1.74B trimmed.

  • SG Americas Securities's largest Q3 2025 buy was iShares Core US Aggregate Bond ETF: 278,680 shares worth $27.9M.
  • SG Americas Securities added most to Meta Platforms (Facebook) in Q3 2025, an estimated $1.34B increase.
  • SG Americas Securities's biggest Q3 2025 reduction was Apple, cutting an estimated $1.74B.
  • SG Americas Securities fully exited Skechers in Q3 2025, selling an estimated $20.4M.
  • SG Americas Securities's ten largest holdings make up 43% of its $29.7B portfolio in Q3 2025.
  • SG Americas Securities opened 758 new positions and closed 272 in Q3 2025.
  • SG Americas Securities's portfolio value rose 23% quarter-over-quarter to $29.7B.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.