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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
ABCL icon
3276
AbCellera Biologics
ABCL
$1.78B
– –
-21,979
Closed -$75K
ABEO icon
3277
Abeona Therapeutics
ABEO
$364M
– –
-21,765
Closed -$124K
ACIW icon
3278
ACI Worldwide
ACIW
$5.83B
– –
-6,528
Closed -$300K
ACLS icon
3279
Axcelis
ACLS
$4.03B
– –
-1,661
Closed -$116K
ACRV icon
3280
Acrivon Therapeutics
ACRV
$66.8M
– –
-15,265
Closed -$18K
ADMA icon
3281
ADMA Biologics
ADMA
$2.03B
– –
-9,031
Closed -$164K
ADT icon
3282
ADT
ADT
$5.76B
– –
-37,006
Closed -$313K
AEM icon
3283
Agnico Eagle Mines
AEM
$74.6B
– –
-107,115
Closed -$14.7M
AES icon
3284
PUT
AES
AES
$10.5B
– –
-450,000
Closed -$122K
AGEN
3285
Agenus
AGEN
$326M
– –
-12,585
Closed -$58K
AGO icon
3286
Assured Guaranty
AGO
$3.72B
– –
-32,181
Closed -$2.8M
AGS
3287
DELISTED
PlayAGS
AGS
– –
-25,086
Closed -$313K
AJG icon
3288
CALL
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-100,000
Closed -$40K
ALB icon
3289
PUT
Albemarle
ALB
$14B
– –
-70,000
Closed -$346K
AMBA icon
3290
Ambarella
AMBA
$3.63B
– –
-13,871
Closed -$916K
AMC icon
3291
AMC Entertainment Holdings
AMC
$2.54B
– –
-12,383
Closed -$38K
AMED
3292
DELISTED
Amedisys
AMED
– –
-41,966
Closed -$4.13M
AMPH icon
3293
Amphastar Pharmaceuticals
AMPH
$892M
– –
-24,448
Closed -$561K
AMPX icon
3294
Amprius Technologies
AMPX
$1.43B
– –
-15,373
Closed -$65K
ANAB icon
3295
AnaptysBio
ANAB
$1.59B
– –
-4,921
Closed -$109K
ANSS
3296
DELISTED
Ansys
ANSS
– –
-6,486
Closed -$2.28M
APA icon
3297
PUT
APA Corp
APA
$13B
– –
-590,000
Closed -$334K
APH icon
3298
CALL
Amphenol
APH
$201B
– –
-170,000
Closed -$776K
AQST icon
3299
Aquestive Therapeutics
AQST
$476M
– –
-23,256
Closed -$77K
ARES icon
3300
CALL
Ares Management
ARES
$31.3B
– –
-10,000
Closed -$180K
130 131
132
133 134

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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.