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
DYN icon
3351
Dyne Therapeutics
DYN
$4.69B
– –
-12,768
Closed -$122K
EAF icon
3352
GrafTech
EAF
$190M
– –
-1,331
Closed -$13K
EBAY icon
3353
CALL
eBay
EBAY
$48.1B
– –
-35,000
Closed -$44K
AXIA
3354
AXIA Energia
AXIA
$23.8B
– –
-13,500
Closed -$79K
EOLS icon
3355
Evolus
EOLS
$392M
– –
-24,212
Closed -$223K
EPD icon
3356
Enterprise Products Partners
EPD
$81.2B
– –
-10,462
Closed -$324K
ERIC icon
3357
Ericsson
ERIC
$33B
– –
-665,815
Closed -$5.65M
ESGR
3358
DELISTED
Enstar Group
ESGR
– –
-894
Closed -$301K
EVGO icon
3359
EVgo
EVGO
$224M
– –
-49,104
Closed -$179K
EVRI
3360
DELISTED
Everi Holdings
EVRI
– –
-13,283
Closed -$189K
EXFY icon
3361
Expensify
EXFY
$178M
– –
-12,559
Closed -$33K
FARO
3362
DELISTED
Faro Technologies
FARO
– –
-2,356
Closed -$103K
FDMT icon
3363
4D Molecular Therapeutics
FDMT
$523M
– –
-17,193
Closed -$64K
FHN icon
3364
First Horizon
FHN
$12.3B
– –
-41,625
Closed -$882K
FISI icon
3365
Financial Institutions
FISI
$838M
– –
-8,262
Closed -$212K
FL
3366
DELISTED
Foot Locker
FL
– –
-22,592
Closed -$554K
FNKO icon
3367
Funko
FNKO
$328M
– –
-1,002,449
Closed -$4.77M
FSLR icon
3368
PUT
First Solar
FSLR
$25.2B
– –
-342,300
Closed -$1.04M
FSM icon
3369
Fortuna Silver Mines
FSM
$2.6B
– –
-103,809
Closed -$758K
FUBO icon
3370
FuboTV Inc
FUBO
$283M
– –
-2,164
Closed -$100K
GAMB
3371
DELISTED
Gambling.com
GAMB
– –
-9,044
Closed -$108K
GDRX icon
3372
GoodRx Holdings
GDRX
$1.08B
– –
-32,641
Closed -$163K
GETY icon
3373
Getty Images
GETY
$176M
– –
-20,695
Closed -$34K
GGB icon
3374
Gerdau
GGB
$9.8B
– –
-26,601
Closed -$78K
GH icon
3375
Guardant Health
GH
$21.7B
– –
-3,074
Closed -$160K
133 134
135
136 137

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.