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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
WS icon
3526
Worthington Steel
WS
$1.83B
– –
-4,421
Closed -$132K
XLB icon
3527
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-400,000
Closed -$245K
XNET
3528
Xunlei
XNET
$340M
– –
-21,412
Closed -$87K
YALA
3529
Yalla Group
YALA
$818M
– –
-11,973
Closed -$81K
ZIM icon
3530
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-25,070
Closed -$403K
ZION icon
3531
Zions Bancorporation
ZION
$10.2B
– –
-13,746
Closed -$714K
MGX icon
3532
Metagenomi Therapeutics
MGX
$44.8M
– –
-18,711
Closed -$28K
TVGN icon
3533
Tevogen Inc. Common Stock
TVGN
$29.7M
– –
-417
Closed -$26K
RDDT icon
3534
CALL
Reddit
RDDT
$27.1B
– –
-60,000
Closed -$1.91M
FER icon
3535
Ferrovial N.V. Ordinary Shares
FER
$46.9B
– –
-6,896
Closed -$366K
CHA
3536
Chagee Holdings Ltd
CHA
$2.15B
– –
-6,672
Closed -$174K
QXO
3537
CALL
QXO Inc
QXO
$13.8B
– –
-149,900
Closed -$16K
SDST
3538
Stardust Power Inc
SDST
$5.71M
– –
-1,089
Closed -$2K
FSUN
3539
FirstSun Capital Bancorp
FSUN
$1.91B
– –
-10,158
Closed -$353K
ARDT
3540
Ardent Health
ARDT
$1.53B
– –
-12,077
Closed -$165K
LTM
3541
LATAM Airlines Group S.A.
LTM
$15.1B
– –
-14,648
Closed -$595K
OS
3542
DELISTED
OneStream Inc
OS
– –
-22,667
Closed -$641K
INVX
3543
Innovex International
INVX
$1.96B
– –
-11,630
Closed -$182K
BKV
3544
BKV Corp
BKV
$2.68B
– –
-4,655
Closed -$112K
CLYM
3545
Climb Bio
CLYM
$681M
– –
-13,818
Closed -$17K
SNRE
3546
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-203,585
Closed -$11.5M
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.