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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
NGD
3426
DELISTED
New Gold Inc
NGD
– –
-109,463
Closed -$542K
NNI icon
3427
Nelnet
NNI
$4.88B
– –
-6,528
Closed -$791K
NRIM icon
3428
Northrim BanCorp
NRIM
$590M
– –
-7,560
Closed -$176K
NUS icon
3429
Nu Skin
NUS
$252M
– –
-10,921
Closed -$87K
NVGS icon
3430
Navigator Holdings
NVGS
$1.38B
– –
-38,563
Closed -$546K
AIIO
3431
Robo.ai Inc
AIIO
$469M
– –
-511
Closed -$16K
OCGN icon
3432
Ocugen
OCGN
$416M
– –
-12,538
Closed -$12K
OLO
3433
DELISTED
Olo Inc
OLO
– –
-77,800
Closed -$692K
ONB icon
3434
Old National Bancorp
ONB
$10.2B
– –
-10,072
Closed -$215K
OOMA icon
3435
Ooma
OOMA
$598M
– –
-8,282
Closed -$107K
OPEN icon
3436
Opendoor
OPEN
$3.64B
– –
-555,144
Closed -$286K
OPFI icon
3437
OppFi
OPFI
$800M
– –
-13,402
Closed -$187K
OR icon
3438
OR Royalties Inc
OR
$5.58B
– –
-45,845
Closed -$1.18M
ORC
3439
Orchid Island Capital
ORC
$1.3B
– –
-10,182
Closed -$71K
ORCL icon
3440
PUT
Oracle
ORCL
$374B
– –
-13,800
Closed -$181K
ORGN
3441
DELISTED
Origin Materials
ORGN
– –
-366
Closed -$5K
ORLA
3442
DELISTED
Orla Mining
ORLA
– –
-33,604
Closed -$337K
PAA icon
3443
Plains All American Pipeline
PAA
$17.3B
– –
-12,632
Closed -$231K
PARA
3444
DELISTED
Paramount Global Class B
PARA
– –
-591,264
Closed -$7.63M
PAVE icon
3445
Global X US Infrastructure Development ETF
PAVE
$14.5B
– –
-19,134
Closed -$834K
PCTY icon
3446
Paylocity
PCTY
$7.38B
– –
-2,578
Closed -$467K
PEP icon
3447
PUT
PepsiCo
PEP
$190B
– –
-25,000
Closed -$280K
PGY icon
3448
Pagaya Technologies
PGY
$1.61B
– –
-14,903
Closed -$318K
PHR icon
3449
Phreesia
PHR
$663M
– –
-6,040
Closed -$172K
POWW icon
3450
Outdoor Holding Co
POWW
$249M
– –
-25,387
Closed -$32K
136 137
138
139 140

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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.