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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
ACM icon
351
Aecom
ACM
$9.3B
$8.63M 0.03%
66,131
+49,650
+301% +$6M
AAPL icon
352
PUT
Apple
AAPL
$4.54T
$8.61M 0.03%
1,568,900
+593,700
+61% +$134M
EQT icon
353
EQT Corp
EQT
$33.3B
$8.58M 0.03%
157,602
-578,334
-79% -$30.6M
KRE icon
354
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8.53M 0.03%
134,786
-223,402
-62% -$14.1M
COIN icon
355
CALL
Coinbase
COIN
$38.6B
$8.53M 0.03%
358,700
+283,800
+379% +$96.2M
ETSY icon
356
CALL
Etsy
ETSY
$7.75B
$8.51M 0.03%
1,253,000
+218,000
+21% +$13M
BR icon
357
Broadridge
BR
$17.8B
$8.47M 0.03%
35,579
+532
+2% +$132K
MKC icon
358
McCormick & Company Non-Voting
MKC
$13.7B
$8.44M 0.03%
126,189
+75,012
+147% +$5.25M
DE icon
359
Deere & Co
DE
$160B
$8.33M 0.03%
18,225
+10,355
+132% +$5.11M
APA icon
360
APA Corp
APA
$13.2B
$8.16M 0.03%
336,277
+302,438
+894% +$6.39M
SYY icon
361
Sysco
SYY
$40.8B
$8.14M 0.03%
98,869
-144,279
-59% -$11.5M
PTCT icon
362
PTC Therapeutics
PTCT
$5.68B
$7.98M 0.03%
130,097
+125,417
+2,680% +$6.53M
PFGC icon
363
Performance Food Group
PFGC
$18B
$7.98M 0.03%
76,687
+70,531
+1,146% +$7.06M
NVAX icon
364
Novavax
NVAX
$1.2B
$7.96M 0.03%
918,683
+15,997
+2% +$125K
AXTA icon
365
Axalta
AXTA
$7.66B
$7.94M 0.03%
277,561
+230,249
+487% +$6.93M
DVN icon
366
Devon Energy
DVN
$52.1B
$7.93M 0.03%
226,131
+205,506
+996% +$7M
TRMB icon
367
Trimble
TRMB
$13.2B
$7.84M 0.03%
96,052
+22,650
+31% +$1.85M
NEM icon
368
Newmont
NEM
$98.7B
$7.83M 0.03%
92,869
-147,730
-61% -$10.3M
TSLA icon
369
PUT
Tesla
TSLA
$1.23T
$7.77M 0.03%
2,251,600
-359,000
-14% -$125M
AMZN icon
370
PUT
Amazon
AMZN
$2.92T
$7.77M 0.03%
1,550,400
+526,800
+51% +$119M
ADSK icon
371
Autodesk
ADSK
$49.5B
$7.76M 0.03%
24,445
+5,628
+30% +$1.72M
TYL icon
372
Tyler Technologies
TYL
$12.7B
$7.75M 0.03%
14,823
+8,439
+132% +$4.74M
SAP icon
373
SAP
SAP
$212B
$7.74M 0.03%
+28,967
New +$8.15M
ED icon
374
Consolidated Edison
ED
$40.1B
$7.73M 0.03%
76,929
+70,713
+1,138% +$7.1M
MA icon
375
CALL
Mastercard
MA
$502B
$7.72M 0.03%
125,000
-120,000
-49% -$68.9M
13 14
15
16 17

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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.