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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
ILMN icon
451
Illumina
ILMN
$31B
$5.77M 0.02%
60,728
+53,795
+776% +$5.34M
GEHC icon
452
GE HealthCare
GEHC
$30.7B
$5.71M 0.02%
76,002
+67,508
+795% +$5.04M
LNT icon
453
Alliant Energy
LNT
$18.3B
$5.69M 0.02%
84,398
+57,178
+210% +$3.69M
MOG.A icon
454
Moog Inc Class A
MOG.A
$12.4B
$5.68M 0.02%
27,375
+24,907
+1,009% +$4.81M
EWBC icon
455
East-West Bancorp
EWBC
$17.9B
$5.67M 0.02%
53,221
+50,785
+2,085% +$5.35M
YUM icon
456
Yum! Brands
YUM
$41.8B
$5.67M 0.02%
37,269
+29,617
+387% +$4.36M
AMD icon
457
PUT
Advanced Micro Devices
AMD
$776B
$5.66M 0.02%
890,300
-498,400
-36% -$80.4M
BZ icon
458
Kanzhun
BZ
$7.27B
$5.66M 0.02%
242,083
+68,261
+39% +$1.46M
HOLX
459
DELISTED
Hologic
HOLX
$5.63M 0.02%
83,358
+78,627
+1,662% +$5.22M
BIDU icon
460
CALL
Baidu
BIDU
$37.7B
$5.57M 0.02%
148,100
+53,200
+56% +$5.27M
OKTA icon
461
Okta
OKTA
$24.7B
$5.57M 0.02%
60,737
-18,231
-23% -$1.7M
IT icon
462
Gartner
IT
$10.1B
$5.57M 0.02%
21,186
-9,937
-32% -$2.9M
INVH icon
463
Invitation Homes
INVH
$17.7B
$5.56M 0.02%
189,479
+87,692
+86% +$2.7M
PNR icon
464
Pentair
PNR
$10.4B
$5.55M 0.02%
50,074
+44,787
+847% +$4.78M
XYL icon
465
Xylem
XYL
$27.3B
$5.51M 0.02%
37,359
-80,278
-68% -$11.1M
RIO icon
466
Rio Tinto
RIO
$158B
$5.49M 0.02%
83,143
+67,546
+433% +$4.18M
FLUT icon
467
Flutter Entertainment
FLUT
$18.1B
$5.49M 0.02%
21,600
-30,890
-59% -$9.04M
BHF icon
468
Brighthouse Financial
BHF
$3.56B
$5.47M 0.02%
103,024
+58,350
+131% +$2.85M
FSLR icon
469
First Solar
FSLR
$22.7B
$5.46M 0.02%
24,756
-154,380
-86% -$29.6M
LPX icon
470
Louisiana-Pacific
LPX
$5.06B
$5.45M 0.02%
61,330
+39,727
+184% +$3.67M
COPX icon
471
Global X Copper Miners ETF NEW
COPX
$7.29B
$5.44M 0.02%
90,885
+76,323
+524% +$3.69M
COP icon
472
ConocoPhillips
COP
$147B
$5.43M 0.02%
57,461
-62,674
-52% -$5.93M
KNSA icon
473
Kiniksa Pharmaceuticals
KNSA
$5.8B
$5.41M 0.02%
139,318
+4,914
+4% +$160K
AMH icon
474
American Homes 4 Rent
AMH
$12B
$5.41M 0.02%
162,675
+148,682
+1,063% +$5.18M
COR icon
475
Cencora
COR
$60.6B
$5.4M 0.02%
17,265
-19,602
-53% -$5.77M
17 18
19
20 21

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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.