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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
SMH icon
326
VanEck Semiconductor ETF
SMH
$65.2B
$9.52M 0.03%
29,182
+26,016
+822% +$7.7M
GT icon
327
Goodyear
GT
$2B
$9.51M 0.03%
1,270,968
+1,133,734
+826% +$10.7M
ANET icon
328
CALL
Arista Networks
ANET
$227B
$9.5M 0.03%
203,400
-87,500
-30% -$11.3M
ABNB icon
329
Airbnb
ABNB
$89.9B
$9.46M 0.03%
77,872
+63,780
+453% +$8.25M
APLS
330
DELISTED
Apellis Pharmaceuticals
APLS
$9.45M 0.03%
417,392
+372,289
+825% +$8.68M
CELH icon
331
Celsius Holdings
CELH
$7.47B
$9.37M 0.03%
163,015
+134,120
+464% +$7.01M
PSKY
332
Paramount Skydance Corp
PSKY
$8.91B
$9.37M 0.03%
+495,228
New +$7.83M
RL icon
333
Ralph Lauren
RL
$22.6B
$9.33M 0.03%
29,753
+20,715
+229% +$6.17M
B
334
Barrick Mining
B
$61.5B
$9.31M 0.03%
284,248
-36,263
-11% -$919K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$9.31M 0.03%
213,564
-126,846
-37% -$5.37M
TOL icon
336
Toll Brothers
TOL
$13.6B
$9.3M 0.03%
67,348
+56,224
+505% +$7.34M
UBER icon
337
Uber
UBER
$143B
$9.3M 0.03%
94,958
-340,477
-78% -$31.8M
CLH icon
338
Clean Harbors
CLH
$16.5B
$9.24M 0.03%
39,794
+34,066
+595% +$8.07M
KMI icon
339
Kinder Morgan
KMI
$71.7B
$9.14M 0.03%
322,749
+228,769
+243% +$6.26M
SOFI icon
340
SoFi Technologies
SOFI
$21B
$9.12M 0.03%
345,002
+252,586
+273% +$5.99M
EXR icon
341
Extra Space Storage
EXR
$31.3B
$9.07M 0.03%
64,378
-252,645
-80% -$36.3M
RSP icon
342
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.06M 0.03%
47,764
-1,130
-2% -$211K
BKNG icon
343
CALL
Booking.com
BKNG
$149B
$9.04M 0.03%
155,000
-5,000
-3% -$1.12M
CRWV
344
CoreWeave
CRWV
$39.2B
$8.97M 0.03%
+65,532
New +$7.75M
TDAY
345
USA Today Co
TDAY
$1.27B
$8.94M 0.03%
2,163,427
-6,064
-0.3% -$24.4K
PDD icon
346
CALL
Pinduoduo
PDD
$126B
$8.76M 0.03%
276,500
+30,800
+13% +$3.65M
MU icon
347
Micron Technology
MU
$930B
$8.74M 0.03%
52,260
-22,812
-30% -$2.92M
IBM icon
348
CALL
IBM
IBM
$211B
$8.73M 0.03%
572,400
+560,700
+4,792% +$147M
VOO icon
349
Vanguard S&P 500 ETF
VOO
$979B
$8.7M 0.03%
14,213
-9,442
-40% -$5.57M
MU icon
350
CALL
Micron Technology
MU
$930B
$8.66M 0.03%
139,300
-30,200
-18% -$3.86M
12 13
14
15 16

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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.