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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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
LNG icon
2526
CALL
Cheniere Energy
LNG
$53.8B
$253K ﹤0.01%
10,300
– –
PARR icon
2527
Par Pacific Holdings
PARR
$3.69B
$253K ﹤0.01%
7,150
-24,625
-77% -$801K
IAK icon
2528
iShares US Insurance ETF
IAK
$539M
$252K ﹤0.01%
1,881
– –
TFPM icon
2529
Triple Flag Precious Metals
TFPM
$6.42B
$252K ﹤0.01%
+8,620
New +$223K
LINE
2530
Lineage Inc
LINE
$9.41B
$252K ﹤0.01%
+6,529
New +$271K
GDEN
2531
DELISTED
Golden Entertainment
GDEN
$251K ﹤0.01%
10,649
+6,905
+184% +$184K
AFL icon
2532
CALL
Aflac
AFL
$63.7B
$250K ﹤0.01%
111,800
-38,200
-25% -$4.01M
AHRT
2533
AH Realty Trust
AHRT
$527M
$250K ﹤0.01%
+35,698
New +$253K
HL icon
2534
Hecla Mining
HL
$11.2B
$249K ﹤0.01%
20,559
-238,015
-92% -$1.91M
PRMB
2535
Primo Brands
PRMB
$9.21B
$249K ﹤0.01%
11,251
-34,162
-75% -$884K
CVLG icon
2536
Covenant Logistics
CVLG
$905M
$248K ﹤0.01%
+11,448
New +$274K
PRO
2537
DELISTED
PROS Holdings
PRO
$248K ﹤0.01%
10,825
-23,883
-69% -$388K
SNPS icon
2538
CALL
Synopsys
SNPS
$77.1B
$248K ﹤0.01%
9,500
– –
CTLP
2539
DELISTED
Cantaloupe
CTLP
$247K ﹤0.01%
23,339
-32,204
-58% -$351K
AGNT
2540
AGNT Inc
AGNT
$664M
$247K ﹤0.01%
23,151
-5,689
-20% -$60.2K
MGTX icon
2541
MeiraGTx Holdings
MGTX
$1.16B
$247K ﹤0.01%
+29,992
New +$237K
MLNK
2542
DELISTED
MeridianLink
MLNK
$247K ﹤0.01%
+12,418
New +$228K
CBSH icon
2543
Commerce Bancshares
CBSH
$8.61B
$246K ﹤0.01%
4,319
+1,079
+33% +$63.4K
FCN icon
2544
FTI Consulting
FCN
$4.27B
$246K ﹤0.01%
1,519
-120
-7% -$19.9K
MSFT icon
2545
PUT
Microsoft
MSFT
$3.64T
$246K ﹤0.01%
193,100
-85,700
-31% -$43.7M
VNET
2546
CALL
VNET Group
VNET
$2.08B
$246K ﹤0.01%
+111,300
New +$937K
AORT icon
2547
Artivion
AORT
$1.27B
$244K ﹤0.01%
+5,753
New +$217K
ESQ icon
2548
Esquire Financial Holdings
ESQ
$1.14B
$244K ﹤0.01%
2,393
-660
-22% -$65.1K
PCG icon
2549
PG&E
PCG
$38.1B
$243K ﹤0.01%
16,089
-1,824,668
-99% -$26.6M
ALX
2550
Alexander's
ALX
$1.41B
$242K ﹤0.01%
1,031
+388
+60% +$91.2K
100 101
102
103 104

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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.