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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
EGY icon
2826
Vaalco Energy
EGY
$551M
$150K ﹤0.01%
+37,208
New +$144K
IFS icon
2827
Intercorp Financial Services
IFS
$6.55B
$150K ﹤0.01%
3,709
-224
-6% -$8.66K
XLF icon
2828
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$150K ﹤0.01%
100,000
-400,000
-80% -$21.2M
EQIX icon
2829
Equinix
EQIX
$104B
$149K ﹤0.01%
190
-2,742
-94% -$2.14M
YETI icon
2830
Yeti Holdings
YETI
$3.92B
$149K ﹤0.01%
4,490
-2,510
-36% -$87.7K
AMCX icon
2831
AMC Global Media
AMCX
$501M
$148K ﹤0.01%
17,929
+3,546
+25% +$24.6K
ATOM icon
2832
Atomera
ATOM
$219M
$148K ﹤0.01%
+33,433
New +$137K
SPFI icon
2833
South Plains Financial
SPFI
$857M
$148K ﹤0.01%
+3,825
New +$149K
ARCT icon
2834
Arcturus Therapeutics
ARCT
$177M
$147K ﹤0.01%
+7,954
New +$128K
MBI icon
2835
MBIA
MBI
$268M
$147K ﹤0.01%
19,785
-2,295
-10% -$14.6K
MSBI icon
2836
Midland States Bancorp
MSBI
$717M
$147K ﹤0.01%
8,595
-163
-2% -$2.93K
SFD
2837
Smithfield Foods
SFD
$9.97B
$147K ﹤0.01%
6,247
-93,415
-94% -$2.28M
CRTO icon
2838
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$146K ﹤0.01%
6,444
-23,821
-79% -$558K
CSX icon
2839
CALL
CSX Corp
CSX
$94.5B
$146K ﹤0.01%
47,000
– –
HIMX
2840
Himax Technologies
HIMX
$2.47B
$146K ﹤0.01%
16,515
-6,985
-30% -$59.9K
OTEX icon
2841
Open Text
OTEX
$6.41B
$146K ﹤0.01%
3,914
-1,226
-24% -$39.3K
WES icon
2842
Western Midstream Partners
WES
$19.3B
$146K ﹤0.01%
3,718
-772
-17% -$30.1K
AVT icon
2843
Avnet
AVT
$7.59B
$145K ﹤0.01%
2,777
-3,268
-54% -$176K
GEHC icon
2844
CALL
GE HealthCare
GEHC
$31.7B
$145K ﹤0.01%
30,500
+18,400
+152% +$1.37M
HCC icon
2845
Warrior Met Coal
HCC
$4.3B
$145K ﹤0.01%
2,285
-2,660
-54% -$152K
YELP icon
2846
Yelp
YELP
$1.46B
$145K ﹤0.01%
4,638
+1,228
+36% +$40.3K
AHCO icon
2847
AdaptHealth
AHCO
$913M
$144K ﹤0.01%
16,068
-1,711
-10% -$15.8K
AMP icon
2848
CALL
Ameriprise Financial
AMP
$48.9B
$144K ﹤0.01%
+25,000
New +$12.8M
KREF
2849
KKR Real Estate Finance Trust
KREF
$460M
$144K ﹤0.01%
+15,947
New +$148K
KRNY icon
2850
Kearny Financial
KRNY
$613M
$144K ﹤0.01%
21,918
-4,537
-17% -$29.1K
112 113
114
115 116

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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.