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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
SPWH icon
3476
Sportsman's Warehouse
SPWH
$44.5M
– –
-27,040
Closed -$93K
TRON
3477
Tron Inc
TRON
$664M
– –
-76,806
Closed -$595K
STAA icon
3478
STAAR Surgical
STAA
$1.21B
– –
-13,723
Closed -$230K
SSYS icon
3479
Stratasys
SSYS
$679M
– –
-121,629
Closed -$1.4M
STEP icon
3480
StepStone Group
STEP
$3.61B
– –
-7,209
Closed -$400K
STN icon
3481
Stantec
STN
$8.04B
– –
-1,463
Closed -$159K
STR
3482
DELISTED
Sitio Royalties
STR
– –
-9,026
Closed -$166K
STRM
3483
DELISTED
Streamline Health Solutions
STRM
– –
-65,114
Closed -$337K
SUZ icon
3484
Suzano
SUZ
$10.5B
– –
-17,123
Closed -$161K
SVM
3485
Silvercorp Metals
SVM
$2.07B
– –
-16,657
Closed -$70K
TASK icon
3486
TaskUs
TASK
$556M
– –
-32,592
Closed -$546K
TECK icon
3487
Teck Resources
TECK
$29.6B
– –
-3,519
Closed -$128K
TENB icon
3488
Tenable Holdings
TENB
$3.6B
– –
-18,316
Closed -$619K
TGI
3489
DELISTED
Triumph Group
TGI
– –
-16,265
Closed -$419K
TGS icon
3490
Transportadora de Gas del Sur
TGS
$4.79B
– –
-27,953
Closed -$724K
TK icon
3491
Teekay
TK
$1.01B
– –
-24,258
Closed -$200K
TM icon
3492
Toyota
TM
$224B
– –
-1,305
Closed -$225K
TNL icon
3493
Travel + Leisure Co
TNL
$4.66B
– –
-2,488
Closed -$128K
TPG icon
3494
TPG
TPG
$7.01B
– –
-2,837
Closed -$149K
TPIC
3495
DELISTED
TPI Composites
TPIC
– –
-29,600
Closed -$25K
TRP icon
3496
TC Energy
TRP
$70.2B
– –
-59,468
Closed -$2.9M
TSE
3497
DELISTED
Trinseo
TSE
– –
-10,218
Closed -$32K
TSLL icon
3498
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
– –
-36,815
Closed -$435K
TUYA
3499
Tuya Inc
TUYA
$1.03B
– –
-28,841
Closed -$67K
UGP icon
3500
Ultrapar
UGP
$6.95B
– –
-285,874
Closed -$938K
138 139
140
141 142

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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.