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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
GKOS icon
3376
CALL
Glaukos
GKOS
$10.1B
– –
-10,000
Closed -$16K
GM icon
3377
PUT
General Motors
GM
$79.5B
– –
-30,000
Closed -$83K
GMS
3378
DELISTED
GMS Inc
GMS
– –
-1,438
Closed -$156K
GOGL
3379
DELISTED
Golden Ocean Group
GOGL
– –
-152,095
Closed -$1.11M
GOOS
3380
Canada Goose Holdings
GOOS
$864M
– –
-22,282
Closed -$249K
GOTU icon
3381
Gaotu Techedu
GOTU
$455M
– –
-18,497
Closed -$67K
GPN icon
3382
CALL
Global Payments
GPN
$23.5B
– –
-290,000
Closed -$1.62M
GRWG icon
3383
GrowGeneration
GRWG
$88.3M
– –
-16,628
Closed -$16K
HBIO icon
3384
Harvard Bioscience
HBIO
$28.3M
– –
-2,150
Closed -$10K
HBM icon
3385
Hudbay
HBM
$10.3B
– –
-15,471
Closed -$164K
HES
3386
DELISTED
Hess
HES
– –
-108,860
Closed -$15.1M
HPE icon
3387
CALL
Hewlett Packard
HPE
$66.2B
– –
-50,000
Closed -$42K
HPK icon
3388
HighPeak Energy
HPK
$888M
– –
-17,839
Closed -$175K
IART icon
3389
Integra LifeSciences
IART
$1.38B
– –
-8,719
Closed -$107K
IEP icon
3390
Icahn Enterprises
IEP
$5.19B
– –
-28,334
Closed -$228K
IGMS
3391
DELISTED
IGM Biosciences
IGMS
– –
-15,304
Closed -$17K
ILCV icon
3392
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-250,000
Closed -$10K
INDA icon
3393
iShares MSCI India ETF
INDA
$6.61B
– –
-80,896
Closed -$4.5M
INDB icon
3394
Independent Bank
INDB
$4.07B
– –
-8,331
Closed -$524K
IPI icon
3395
Intrepid Potash
IPI
$440M
– –
-7,377
Closed -$264K
IRM icon
3396
Iron Mountain
IRM
$37.1B
– –
-125,316
Closed -$12.9M
ITRN icon
3397
Ituran Location and Control
ITRN
$1.09B
– –
-17,767
Closed -$688K
IX icon
3398
ORIX
IX
$43.7B
– –
-7,316
Closed -$165K
JNPR
3399
DELISTED
Juniper Networks
JNPR
– –
-296,176
Closed -$11.8M
KB icon
3400
KB Financial Group
KB
$42.1B
– –
-6,359
Closed -$525K
134 135
136
137 138

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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.