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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
ASB icon
3301
Associated Banc-Corp
ASB
$6.02B
– –
-35,869
Closed -$875K
ATEX icon
3302
Anterix
ATEX
$1.81B
– –
-18,140
Closed -$465K
ATRO icon
3303
Astronics
ATRO
$3.7B
– –
-8,630
Closed -$241K
AWI icon
3304
Armstrong World Industries
AWI
$7.89B
– –
-1,836
Closed -$298K
AXP icon
3305
PUT
American Express
AXP
$230B
– –
-12,500
Closed -$54K
AZEK
3306
DELISTED
The AZEK Co
AZEK
– –
-60,000
Closed -$3.26M
BASE
3307
DELISTED
Couchbase
BASE
– –
-116,406
Closed -$2.84M
BBAI icon
3308
BigBear.ai
BBAI
$1.6B
– –
-281,697
Closed -$1.91M
BCSF icon
3309
Bain Capital Specialty
BCSF
$833M
– –
-19,048
Closed -$286K
BHB icon
3310
Bar Harbor Bankshares
BHB
$667M
– –
-28,669
Closed -$859K
CMRC
3311
Commerce.com Inc Series 1
CMRC
$186M
– –
-20,280
Closed -$101K
BKSY icon
3312
BlackSky Technology
BKSY
$1.22B
– –
-11,380
Closed -$234K
BKU icon
3313
Bankunited
BKU
$3.35B
– –
-9,020
Closed -$321K
BLDR icon
3314
Builders FirstSource
BLDR
$8.08B
– –
-13,231
Closed -$1.54M
BMA icon
3315
Banco Macro
BMA
$5.14B
– –
-5,146
Closed -$361K
BMEA icon
3316
Biomea Fusion
BMEA
$93.5M
– –
-10,953
Closed -$20K
BN icon
3317
Brookfield
BN
$110B
– –
-6,500
Closed -$268K
BNED icon
3318
Barnes & Noble Education
BNED
$435M
– –
-39,194
Closed -$461K
BOH icon
3319
Bank of Hawaii
BOH
$3.13B
– –
-14,113
Closed -$953K
BPMC
3320
DELISTED
Blueprint Medicines
BPMC
– –
-2,988
Closed -$383K
BRFS
3321
DELISTED
BRF SA
BRFS
– –
-19,336
Closed -$71K
BRKL
3322
DELISTED
Brookline Bancorp
BRKL
– –
-14,988
Closed -$158K
BVS icon
3323
Bioventus
BVS
$1.16B
– –
-14,290
Closed -$95K
CDNS icon
3324
CALL
Cadence Design Systems
CDNS
$90.2B
– –
-50,000
Closed -$175K
CEG icon
3325
PUT
Constellation Energy
CEG
$98.6B
– –
-51,700
Closed -$408K
131 132
133
134 135

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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.