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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
QQQM icon
301
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.3M 0.03%
41,863
– –
MNST icon
302
Monster Beverage
MNST
$94.3B
$10.3M 0.03%
153,521
+118,148
+334% +$7.37M
MP icon
303
MP Materials
MP
$7.36B
$10.3M 0.03%
+153,926
New +$9.68M
MDT icon
304
Medtronic
MDT
$109B
$10.3M 0.03%
108,112
-610,632
-85% -$56.1M
MIR icon
305
CALL
Mirion Technologies
MIR
$3.73B
$10.3M 0.03%
984,000
– –
UUUU icon
306
Energy Fuels
UUUU
$2.86B
$10.2M 0.03%
665,416
+616,097
+1,249% +$6.54M
NTRS icon
307
Northern Trust
NTRS
$33.3B
$10.2M 0.03%
75,829
+52,711
+228% +$6.78M
HUM icon
308
Humana
HUM
$43.7B
$10.2M 0.03%
39,220
+13,387
+52% +$3.52M
CNP icon
309
CenterPoint Energy
CNP
$27.7B
$10.2M 0.03%
261,651
+215,185
+463% +$8.13M
SLV icon
310
CALL
iShares Silver Trust
SLV
$28B
$10.1M 0.03%
2,148,600
+1,579,600
+278% +$56.7M
ROST icon
311
Ross Stores
ROST
$80.5B
$10.1M 0.03%
66,329
-236,543
-78% -$33.8M
META icon
312
CALL
Meta Platforms (Facebook)
META
$1.42T
$10.1M 0.03%
190,300
+63,500
+50% +$47.3M
RBLX icon
313
CALL
Roblox
RBLX
$25.4B
$10.1M 0.03%
358,200
+268,800
+301% +$33.4M
KBR icon
314
KBR
KBR
$4.62B
$10M 0.03%
212,024
+179,069
+543% +$8.69M
AMZN icon
315
CALL
Amazon
AMZN
$2.92T
$10M 0.03%
1,337,900
+415,200
+45% +$94M
GLW icon
316
Corning
GLW
$119B
$9.99M 0.03%
121,819
-125,424
-51% -$8.2M
XLP icon
317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.99M 0.03%
127,431
+52,669
+70% +$4.26M
DXCM icon
318
DexCom
DXCM
$31.5B
$9.94M 0.03%
147,742
+121,566
+464% +$9.62M
SMCI icon
319
Super Micro Computer
SMCI
$18.4B
$9.89M 0.03%
206,253
-119,256
-37% -$5.69M
HAPN
320
Happen Inc
HAPN
$2.21B
$9.87M 0.03%
649,753
+354,521
+120% +$5.38M
DG icon
321
Dollar General
DG
$28B
$9.82M 0.03%
95,017
+19,339
+26% +$2.12M
EEFT icon
322
CALL
Euronet Worldwide
EEFT
$2.72B
$9.81M 0.03%
+1,000,000
New +$95.9M
STLA icon
323
Stellantis
STLA
$21.7B
$9.79M 0.03%
1,048,196
+61,808
+6% +$591K
SRPT icon
324
Sarepta Therapeutics
SRPT
$1.57B
$9.63M 0.03%
499,621
+462,028
+1,229% +$8.24M
LLY icon
325
Eli Lilly
LLY
$1.02T
$9.53M 0.03%
12,485
-945
-7% -$703K
11 12
13
14 15

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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.