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
PPBI
3451
DELISTED
Pacific Premier Bancorp
PPBI
– –
-32,279
Closed -$681K
PPC icon
3452
Pilgrim's Pride
PPC
$6.71B
– –
-23,763
Closed -$1.07M
PRME icon
3453
Prime Medicine
PRME
$508M
– –
-27,919
Closed -$69K
PROK icon
3454
ProKidney
PROK
$312M
– –
-61,870
Closed -$37K
PZZA icon
3455
Papa John's
PZZA
$1.03B
– –
-5,380
Closed -$263K
RAIL icon
3456
FreightCar America
RAIL
$268M
– –
-10,854
Closed -$94K
RBA icon
3457
RB Global
RBA
$20.8B
– –
-9,931
Closed -$1.05M
RCL icon
3458
CALL
Royal Caribbean
RCL
$86.5B
– –
-75,000
Closed -$4.8M
RDFN
3459
DELISTED
Redfin
RDFN
– –
-45,711
Closed -$512K
RDWR icon
3460
Radware
RDWR
$1.15B
– –
-93,101
Closed -$2.74M
LNAI
3461
Lunai Bioworks
LNAI
$9.66M
– –
-320
Closed -$7K
RERE
3462
ATRenew
RERE
$917M
– –
-25,904
Closed -$86K
RYAN icon
3463
Ryan Specialty Holdings
RYAN
$5.72B
– –
-4,416
Closed -$300K
SGMA
3464
DELISTED
Sigmatron International
SGMA
– –
-78,946
Closed -$235K
SHAK icon
3465
Shake Shack
SHAK
$2.62B
– –
-4,561
Closed -$641K
SHG icon
3466
Shinhan Financial Group
SHG
$33.4B
– –
-4,146
Closed -$187K
SIBN icon
3467
SI-BONE Inc
SIBN
$822M
– –
-6,007
Closed -$113K
SII
3468
Sprott
SII
$2.64B
– –
-4,088
Closed -$282K
SKX
3469
DELISTED
Skechers
SKX
– –
-323,414
Closed -$20.4M
SLDB icon
3470
Solid Biosciences
SLDB
$775M
– –
-13,086
Closed -$64K
SLP icon
3471
Simulations Plus
SLP
$371M
– –
-19,677
Closed -$343K
SMRT icon
3472
SmartRent
SMRT
$199M
– –
-11,161
Closed -$11K
SMWB icon
3473
Similarweb
SMWB
$632M
– –
-32,580
Closed -$255K
SNAP icon
3474
PUT
Snap
SNAP
$8.39B
– –
-260,200
Closed -$66K
SPHY icon
3475
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-222,321
Closed -$5.29M
137 138
139
140 141

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.