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
CGAU
3326
Centerra Gold
CGAU
$3.44B
– –
-11,614
Closed -$84K
CHPT icon
3327
ChargePoint
CHPT
$143M
– –
-1,436
Closed -$20K
CHX
3328
DELISTED
ChampionX
CHX
– –
-17,996
Closed -$447K
CI icon
3329
PUT
Cigna
CI
$74.5B
– –
-79,500
Closed -$88K
CIEN icon
3330
Ciena
CIEN
$55.3B
– –
-9,946
Closed -$809K
CLB icon
3331
Core Laboratories
CLB
$491M
– –
-8,907
Closed -$103K
CLBK icon
3332
Columbia Financial
CLBK
$1.11B
– –
-7,647
Closed -$111K
CLNE icon
3333
Clean Energy Fuels
CLNE
$410M
– –
-13,185
Closed -$26K
CNK icon
3334
PUT
Cinemark Holdings
CNK
$4.39B
– –
-1,133,000
Closed -$123K
CNOB icon
3335
Center Bancorp
CNOB
$1.68B
– –
-7,345
Closed -$170K
CNQ icon
3336
Canadian Natural Resources
CNQ
$96.7B
– –
-215,727
Closed -$6.77M
CODI icon
3337
Compass Diversified
CODI
$795M
– –
-54,155
Closed -$340K
COLD icon
3338
Americold
COLD
$4.03B
– –
-86,638
Closed -$1.44M
CONL icon
3339
GraniteShares 2x Long COIN Daily ETF
CONL
$390M
– –
-2,170
Closed -$100K
CPB icon
3340
CALL
Campbell Soup
CPB
$6.67B
– –
-200,000
Closed -$390K
CRL icon
3341
Charles River Laboratories
CRL
$11.1B
– –
-1,462
Closed -$222K
CRMT icon
3342
America's Car Mart
CRMT
$29.1M
– –
-4,944
Closed -$277K
CRNT icon
3343
Ceragon Networks
CRNT
$200M
– –
-17,753
Closed -$44K
CVEO icon
3344
Civeo
CVEO
$339M
– –
-4,687
Closed -$108K
DECK icon
3345
CALL
Deckers Outdoor
DECK
$13.6B
– –
-205,000
Closed -$152K
DGICA icon
3346
Donegal Group Class A
DGICA
$732M
– –
-5,827
Closed -$117K
DIS icon
3347
CALL
Walt Disney
DIS
$170B
– –
-191,500
Closed -$941K
DIS icon
3348
PUT
Walt Disney
DIS
$170B
– –
-12,600
Closed -$1K
DNA icon
3349
Ginkgo Bioworks
DNA
$584M
– –
-12,369
Closed -$139K
DXLG icon
3350
Destination XL Group
DXLG
$30.4M
– –
-1,002,301
Closed -$1.11M
132 133
134
135 136

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.