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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
KLG
3401
DELISTED
WK Kellogg Co
KLG
– –
-26,635
Closed -$425K
KSPI icon
3402
Kaspi.kz JSC
KSPI
$17.7B
– –
-28,637
Closed -$2.43M
KT icon
3403
KT
KT
$8.76B
– –
-76,592
Closed -$1.59M
LBRT icon
3404
Liberty Energy
LBRT
$3.08B
– –
-11,648
Closed -$134K
LCTX icon
3405
Lineage Cell Therapeutics
LCTX
$272M
– –
-13,522
Closed -$12K
LESL icon
3406
Leslie's
LESL
$9.83M
– –
-15,428
Closed -$130K
LIT icon
3407
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-23,873
Closed -$917K
LOMA
3408
Loma Negra
LOMA
$1.32B
– –
-12,711
Closed -$139K
LUMN icon
3409
Lumen
LUMN
$6.57B
– –
-65,506
Closed -$287K
LYG icon
3410
Lloyds Banking Group
LYG
$90.3B
– –
-126,780
Closed -$539K
LZ icon
3411
LegalZoom.com
LZ
$1.41B
– –
-16,435
Closed -$146K
MAGS icon
3412
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.82B
– –
-13,390
Closed -$743K
MCS icon
3413
Marcus Corp
MCS
$951M
– –
-6,400
Closed -$108K
MEC icon
3414
Mayville Engineering Co
MEC
$653M
– –
-9,128
Closed -$146K
MGV icon
3415
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-20,941
Closed -$2.75M
MIR icon
3416
PUT
Mirion Technologies
MIR
$3.76B
– –
-384,000
Closed -$88K
MIRM icon
3417
Mirum Pharmaceuticals
MIRM
$6.46B
– –
-2,126
Closed -$108K
MMSI icon
3418
Merit Medical Systems
MMSI
$5.11B
– –
-11,677
Closed -$1.09M
CALY
3419
Callaway Golf Company
CALY
$3.39B
– –
-21,540
Closed -$173K
MRVL icon
3420
PUT
Marvell Technology
MRVL
$171B
– –
-400,000
Closed -$1.95M
MTCH icon
3421
CALL
Match Group
MTCH
$9.48B
– –
-90,000
Closed -$132K
MUFG icon
3422
Mitsubishi UFJ Financial
MUFG
$255B
– –
-16,500
Closed -$226K
NAK
3423
Northern Dynasty Minerals
NAK
$818M
– –
-115,000
Closed -$154K
NDSN icon
3424
Nordson
NDSN
$16.7B
– –
-3,913
Closed -$839K
NEON icon
3425
Neonode
NEON
$15.4M
– –
-4,931
Closed -$126K
135 136
137
138 139

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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.