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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
FOUR icon
251
Shift4
FOUR
$4.2B
$14M 0.05%
180,893
+165,889
+1,106% +$15.4M
MCD icon
252
McDonald's
MCD
$192B
$13.8M 0.05%
45,406
-38,082
-46% -$11.6M
MDLZ icon
253
Mondelez International
MDLZ
$79.5B
$13.6M 0.05%
217,750
-164,601
-43% -$10.6M
P
254
Everpure Inc
P
$25.7B
$13.6M 0.05%
162,277
-131,052
-45% -$8.72M
EXC icon
255
Exelon
EXC
$47.2B
$13.6M 0.05%
301,887
+261,739
+652% +$11.5M
EWZ icon
256
iShares MSCI Brazil ETF
EWZ
$9.28B
$13.5M 0.05%
436,406
-643,734
-60% -$18.4M
FTNT icon
257
Fortinet
FTNT
$119B
$13.5M 0.05%
160,711
+134,763
+519% +$12M
TFC icon
258
Truist Financial
TFC
$63.3B
$13.5M 0.05%
294,317
+286,693
+3,760% +$12.9M
KKR icon
259
KKR & Co
KKR
$91.1B
$13.3M 0.05%
102,732
+86,360
+527% +$12.3M
GOOGL icon
260
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$13.3M 0.05%
364,600
-84,700
-19% -$17.7M
ACN icon
261
Accenture
ACN
$102B
$13.2M 0.04%
53,700
+47,569
+776% +$12.4M
CSTM icon
262
Constellium
CSTM
$3.76B
$13.2M 0.04%
889,288
+438,412
+97% +$6.27M
CRBG icon
263
Corebridge Financial
CRBG
$14.1B
$13.1M 0.04%
409,160
+398,855
+3,870% +$13.6M
AER icon
264
AerCap
AER
$23.7B
$13M 0.04%
107,619
+48,456
+82% +$5.66M
ECO
265
Okeanis Eco Tankers
ECO
$2.36B
$13M 0.04%
443,695
+22,906
+5% +$597K
ESS icon
266
Essex Property Trust
ESS
$18.3B
$13M 0.04%
48,472
+40,010
+473% +$10.8M
WDC icon
267
CALL
Western Digital
WDC
$188B
$12.9M 0.04%
320,300
+300,000
+1,478% +$24.5M
AMD icon
268
Advanced Micro Devices
AMD
$776B
$12.9M 0.04%
79,593
-181,386
-70% -$29.3M
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$12.9M 0.04%
286,880
+134,358
+88% +$6.07M
FICO icon
270
Fair Isaac
FICO
$24.3B
$12.8M 0.04%
8,576
+5,108
+147% +$7.68M
ETR icon
271
Entergy
ETR
$50.2B
$12.7M 0.04%
136,162
+96,827
+246% +$8.52M
CTSH icon
272
Cognizant
CTSH
$24.9B
$12.7M 0.04%
188,924
+176,107
+1,374% +$12.7M
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$12.6M 0.04%
125,642
-3,121
-2% -$281K
NTRA icon
274
Natera
NTRA
$38.3B
$12.5M 0.04%
77,704
+73,252
+1,645% +$11.6M
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.2M 0.04%
227,385
-106,746
-32% -$5.66M
9 10
11
12 13

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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.