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
VNO icon
426
Vornado Realty Trust
VNO
$7.41B
$6.3M 0.02%
155,408
+126,427
+436% +$4.93M
UVXY icon
427
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$6.29M 0.02%
120,408
+300
+0.2% +$20.9K
INTU icon
428
Intuit
INTU
$86.5B
$6.25M 0.02%
9,160
-95,422
-91% -$68.8M
VNQ icon
429
Vanguard Real Estate ETF
VNQ
$39.2B
$6.24M 0.02%
68,245
+9,245
+16% +$839K
MPT
430
Medical Properties Trust
MPT
$2.77B
$6.2M 0.02%
1,223,231
+829,945
+211% +$3.66M
MSTR icon
431
PUT
Strategy Inc
MSTR
$34.1B
$6.14M 0.02%
618,900
+353,200
+133% +$131M
KNSL icon
432
Kinsale Capital Group
KNSL
$8.12B
$6.13M 0.02%
14,404
+11,974
+493% +$5.43M
ALGN icon
433
Align Technology
ALGN
$12.1B
$6.12M 0.02%
48,861
+32,324
+195% +$5.06M
CNC icon
434
Centene
CNC
$30.7B
$6.03M 0.02%
168,871
+103,062
+157% +$3.11M
ZBH icon
435
Zimmer Biomet
ZBH
$18.2B
$6.02M 0.02%
61,110
+13,812
+29% +$1.37M
CBOE icon
436
Cboe Global Markets
CBOE
$32.5B
$6.02M 0.02%
24,532
-26,532
-52% -$6.37M
EMR icon
437
Emerson Electric
EMR
$83.9B
$6M 0.02%
45,768
+36,713
+405% +$5.01M
LH icon
438
Labcorp
LH
$25B
$6M 0.02%
20,917
+17,723
+555% +$4.75M
UTHR icon
439
United Therapeutics
UTHR
$25.8B
$5.99M 0.02%
14,297
+7,483
+110% +$2.52M
VRSK icon
440
Verisk Analytics
VRSK
$25.4B
$5.97M 0.02%
23,746
+17,289
+268% +$4.75M
DECK icon
441
Deckers Outdoor
DECK
$13.2B
$5.96M 0.02%
58,791
+14,387
+32% +$1.57M
DVA icon
442
DaVita
DVA
$15.4B
$5.96M 0.02%
44,844
+26,200
+141% +$3.6M
FFIV icon
443
F5
FFIV
$22.9B
$5.95M 0.02%
18,412
-6,300
-25% -$1.97M
Z icon
444
CALL
Zillow
Z
$7.79B
$5.93M 0.02%
250,000
+50,000
+25% +$4.09M
USB icon
445
US Bancorp
USB
$98.2B
$5.89M 0.02%
121,983
-38,644
-24% -$1.83M
SNA icon
446
Snap-on
SNA
$21.2B
$5.87M 0.02%
16,947
+11,502
+211% +$3.77M
SPXV icon
447
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
$5.87M 0.02%
80,000
– –
SMR icon
448
NuScale Power
SMR
$2.91B
$5.85M 0.02%
162,441
+146,453
+916% +$5.84M
ELS icon
449
Equity Lifestyle Properties
ELS
$12.6B
$5.84M 0.02%
96,232
+82,330
+592% +$5M
FIG
450
Figma
FIG
$12.9B
$5.82M 0.02%
+112,110
New +$7.7M
16 17
18
19 20

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.