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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
WST icon
401
West Pharmaceutical
WST
$24B
$7M 0.02%
26,664
+22,946
+617% +$5.58M
REGN icon
402
Regeneron Pharmaceuticals
REGN
$78.5B
$6.99M 0.02%
12,422
-3,610
-23% -$2.04M
GIB icon
403
CGI
GIB
$15.1B
$6.98M 0.02%
+78,336
New +$7.58M
ETSY icon
404
Etsy
ETSY
$7.75B
$6.96M 0.02%
104,893
+4,133
+4% +$247K
UGI icon
405
UGI
UGI
$7.74B
$6.95M 0.02%
208,815
+44,024
+27% +$1.54M
AVGO icon
406
PUT
Broadcom
AVGO
$1.85T
$6.92M 0.02%
469,100
+379,100
+421% +$116M
EWW icon
407
iShares MSCI Mexico ETF
EWW
$1.92B
$6.83M 0.02%
100,195
-186,555
-65% -$11.6M
TME icon
408
Tencent Music
TME
$15.5B
$6.81M 0.02%
291,937
-25,054
-8% -$581K
BAX icon
409
Baxter International
BAX
$13.5B
$6.8M 0.02%
298,704
+286,359
+2,320% +$7.26M
ICLN icon
410
iShares Global Clean Energy ETF
ICLN
$2.31B
$6.79M 0.02%
438,737
+341,966
+353% +$4.84M
FUTU icon
411
Futu Holdings
FUTU
$14.7B
$6.75M 0.02%
38,791
+22,749
+142% +$3.78M
EVRG icon
412
Evergy
EVRG
$19.1B
$6.74M 0.02%
88,614
+78,286
+758% +$5.58M
NBIS
413
Nebius Group N.V.
NBIS
$48.3B
$6.63M 0.02%
59,018
-39,186
-40% -$2.72M
GRND icon
414
Grindr
GRND
$3.08B
$6.62M 0.02%
440,567
-1,576
-0.4% -$27.6K
CNM icon
415
Core & Main
CNM
$8.23B
$6.61M 0.02%
122,806
+91,026
+286% +$5.51M
SCCO icon
416
Southern Copper
SCCO
$143B
$6.51M 0.02%
55,140
+14,533
+36% +$1.43M
STX icon
417
Seagate
STX
$194B
$6.5M 0.02%
27,558
+16,307
+145% +$2.78M
APLD icon
418
Applied Digital
APLD
$7.89B
$6.47M 0.02%
281,871
+227,528
+419% +$3.37M
VBTX
419
DELISTED
Veritex Holdings
VBTX
$6.44M 0.02%
192,052
+176,252
+1,116% +$5.68M
LRCX icon
420
CALL
Lam Research
LRCX
$367B
$6.44M 0.02%
339,300
+291,500
+610% +$30.9M
SHOP icon
421
CALL
Shopify
SHOP
$152B
$6.35M 0.02%
712,900
+229,200
+47% +$31.1M
BJ icon
422
BJs Wholesale Club
BJ
$12.5B
$6.34M 0.02%
67,945
+48,903
+257% +$5M
EQX icon
423
Equinox Gold
EQX
$7.06B
$6.33M 0.02%
564,634
+320,713
+131% +$2.55M
COST icon
424
CALL
Costco
COST
$422B
$6.33M 0.02%
133,300
-22,500
-14% -$21.6M
ONON icon
425
On Holding
ONON
$12.1B
$6.31M 0.02%
148,968
+59,027
+66% +$2.81M
15 16
17
18 19

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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.