We are live on ! Find out more
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
WDC icon
3251
PUT
Western Digital
WDC
$188B
$9K ﹤0.01%
49,700
– –
ILLR
3252
Triller Group Inc
ILLR
$19.3M
$9K ﹤0.01%
+1,066
New +$7.21K
STAI
3253
DELISTED
ScanTech AI Systems
STAI
$9K ﹤0.01%
+1,053
New +$11.5K
BNS icon
3254
PUT
Scotiabank
BNS
$107B
$6K ﹤0.01%
55,100
– –
DG icon
3255
PUT
Dollar General
DG
$28B
$6K ﹤0.01%
25,000
– –
FLEX icon
3256
PUT
Flex
FLEX
$41.7B
$6K ﹤0.01%
+39,200
New +$2.08M
PCG icon
3257
CALL
PG&E
PCG
$38.3B
$6K ﹤0.01%
50,000
– –
YYGH
3258
YY Group Holding Ltd
YYGH
$3.84M
$6K ﹤0.01%
+11
New +$31K
GRML
3259
Greenland Mines Ltd
GRML
$29.2M
$6K ﹤0.01%
+11,949
New +$10.4K
REI icon
3260
PUT
Ring Energy
REI
$315M
$5K ﹤0.01%
+100,000
New +$90.5K
ADAP
3261
DELISTED
Adaptimmune Therapeutics
ADAP
$4K ﹤0.01%
+27,497
New +$3.77K
BNTX icon
3262
PUT
BioNTech
BNTX
$22.9B
$4K ﹤0.01%
+20,000
New +$2.14M
GIS icon
3263
CALL
General Mills
GIS
$19.1B
$4K ﹤0.01%
21,800
– –
LYB icon
3264
CALL
LyondellBasell Industries
LYB
$20B
$4K ﹤0.01%
21,400
– –
NLY icon
3265
PUT
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
50,000
– –
RVPH
3266
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$4K ﹤0.01%
+578
New +$4.91K
CRCL
3267
PUT
Circle Internet Group
CRCL
$15.6B
$4K ﹤0.01%
+200,600
New +$31.7M
HON icon
3268
CALL
Honeywell
HON
$77B
$3K ﹤0.01%
+15,915
New +$3.32M
LGO
3269
CALL
Largo
LGO
$59.8M
$3K ﹤0.01%
+30,000
New +$45.1K
XLV icon
3270
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3K ﹤0.01%
35,900
-114,100
-76% -$15.4M
STZ icon
3271
CALL
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
13,900
– –
DENT
3272
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$2K ﹤0.01%
+72,500
New +$2K
DOW icon
3273
CALL
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
10,500
– –
UAA icon
3274
CALL
Under Armour
UAA
$2.84B
$1K ﹤0.01%
+136,100
New +$793K
AAXJ icon
3275
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
– –
-6,078
Closed -$502K
129 130
131
132 133

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.