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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
PATK icon
2626
Patrick Industries
PATK
$2.92B
$219K ﹤0.01%
2,120
-90
-4% -$9.46K
WOOF icon
2627
Petco
WOOF
$840M
$219K ﹤0.01%
56,532
+41,028
+265% +$137K
BKR icon
2628
CALL
Baker Hughes
BKR
$61B
$218K ﹤0.01%
33,600
– –
PBR.A icon
2629
Petrobras Class A
PBR.A
$106B
$218K ﹤0.01%
18,408
+208
+1% +$2.4K
RDVT icon
2630
Red Violet
RDVT
$969M
$218K ﹤0.01%
4,178
+1,402
+51% +$66.5K
SDRL icon
2631
Seadrill
SDRL
$2.62B
$218K ﹤0.01%
7,206
+97
+1% +$2.95K
NPB
2632
Northpointe Bancshares
NPB
$599M
$218K ﹤0.01%
+12,747
New +$208K
CIFR icon
2633
CALL
Cipher Digital
CIFR
$7.95B
$217K ﹤0.01%
+126,900
New +$957K
FFIC
2634
DELISTED
Flushing Financial
FFIC
$217K ﹤0.01%
15,712
-15,016
-49% -$195K
SHEL icon
2635
PUT
Shell
SHEL
$245B
$217K ﹤0.01%
570,400
– –
XPEL icon
2636
XPEL
XPEL
$1.35B
$217K ﹤0.01%
+6,566
New +$233K
ORIC icon
2637
Oric Pharmaceuticals
ORIC
$1.37B
$216K ﹤0.01%
+18,023
New +$190K
GMAB icon
2638
Genmab
GMAB
$18B
$215K ﹤0.01%
6,995
-9,319
-57% -$227K
AEHR icon
2639
Aehr Test Systems
AEHR
$3.4B
$214K ﹤0.01%
+7,102
New +$154K
SFL icon
2640
SFL Corp
SFL
$1.59B
$214K ﹤0.01%
+28,417
New +$245K
CRCT icon
2641
Cricut
CRCT
$1.28B
$213K ﹤0.01%
+33,795
New +$198K
LION icon
2642
Lionsgate Studios
LION
$3.88B
$213K ﹤0.01%
30,897
+15,607
+102% +$100K
MSTU
2643
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
$213K ﹤0.01%
4,590
+940
+26% +$64.3K
MYGN icon
2644
Myriad Genetics
MYGN
$298M
$212K ﹤0.01%
+29,384
New +$174K
NATH icon
2645
Nathan's Famous
NATH
$404M
$212K ﹤0.01%
+1,910
New +$200K
CRM icon
2646
CALL
Salesforce
CRM
$157B
$211K ﹤0.01%
55,500
+17,500
+46% +$4.41M
RDW icon
2647
Redwire
RDW
$2.51B
$211K ﹤0.01%
23,437
+9,505
+68% +$111K
SAN icon
2648
Banco Santander
SAN
$209B
$211K ﹤0.01%
+20,155
New +$188K
STOK icon
2649
Stoke Therapeutics
STOK
$2B
$211K ﹤0.01%
+8,996
New +$154K
VC icon
2650
Visteon
VC
$2.78B
$211K ﹤0.01%
+1,761
New +$207K
104 105
106
107 108

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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.