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
UROY
3501
Uranium Royalty Corp
UROY
$1.3B
– –
-12,093
Closed -$30K
USHY icon
3502
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-6,760
Closed -$254K
VECO icon
3503
Veeco
VECO
$3.05B
– –
-34,525
Closed -$702K
VERU icon
3504
Veru
VERU
$36M
– –
-4,462
Closed -$26K
VGT icon
3505
Vanguard Information Technology ETF
VGT
$139B
– –
-12,736
Closed -$1.06M
VIGL
3506
DELISTED
Vigil Neuroscience
VIGL
– –
-43,508
Closed -$346K
VIXY icon
3507
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-2,500
Closed -$117K
VRA icon
3508
Vera Bradley
VRA
$97M
– –
-702,175
Closed -$1.55M
VRE
3509
DELISTED
Veris Residential
VRE
– –
-6,846
Closed -$102K
VRNS icon
3510
CALL
Varonis Systems
VRNS
$4.59B
– –
-53,000
Closed -$42K
VRNS icon
3511
PUT
Varonis Systems
VRNS
$4.59B
– –
-13,000
Closed -$8K
VST icon
3512
PUT
Vistra
VST
$50B
– –
-40,000
Closed -$10K
VXRT
3513
DELISTED
Vaxart
VXRT
– –
-10,575
Closed -$5K
VZLA
3514
Vizsla Silver
VZLA
$1.1B
– –
-12,300
Closed -$36K
WBA
3515
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-75,000
Closed -$131K
WBA
3516
DELISTED
Walgreens Boots Alliance
WBA
– –
-47,452
Closed -$545K
WBS icon
3517
Webster Financial
WBS
$12.5B
– –
-14,541
Closed -$794K
WDFC icon
3518
WD-40
WDFC
$3.05B
– –
-16,236
Closed -$3.7M
WFG icon
3519
West Fraser Timber
WFG
$5.08B
– –
-1,374
Closed -$101K
WK icon
3520
Workiva
WK
$3.36B
– –
-8,611
Closed -$589K
WLFC icon
3521
Willis Lease Finance
WLFC
$1.7B
– –
-2,469
Closed -$118K
WMG icon
3522
Warner Music
WMG
$13.5B
– –
-57,354
Closed -$1.56M
WM icon
3523
CALL
Waste Management
WM
$90.6B
– –
-7,500
Closed -$103K
WOLF icon
3524
Wolfspeed
WOLF
$1.23B
– –
-138,158
Closed -$55K
WPM icon
3525
Wheaton Precious Metals
WPM
$49.5B
– –
-6,506
Closed -$636K
138 139 140
141
142

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.