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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
AMZN icon
26
Amazon
AMZN
$2.48T
$132M 0.45%
601,745
-581,031
-49% -$132M
PGR icon
27
Progressive
PGR
$128B
$132M 0.44%
532,516
+9,680
+2% +$2.39M
HOOD icon
28
Robinhood
HOOD
$83.3B
$125M 0.42%
876,416
+599,381
+216% +$65.4M
TSLA icon
29
CALL
Tesla
TSLA
$1.21T
$125M 0.42%
1,298,800
+16,800
+1% +$5.83M
BKNG icon
30
Booking.com
BKNG
$154B
$122M 0.41%
565,875
+287,575
+103% +$64.2M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$114M 0.39%
171,762
+145,164
+546% +$93.1M
LITE icon
32
CALL
Lumentum
LITE
$50.7B
$107M 0.36%
+1,150,000
New +$143M
QQQ icon
33
CALL
Invesco QQQ Trust
QQQ
$445B
$104M 0.35%
1,287,000
+274,800
+27% +$157M
MRK icon
34
Merck
MRK
$326B
$104M 0.35%
1,243,103
+1,033,828
+494% +$85.2M
ZS icon
35
PUT
Zscaler
ZS
$24.5B
$104M 0.35%
773,000
+690,800
+840% +$197M
NEE icon
36
NextEra Energy
NEE
$186B
$102M 0.34%
1,348,095
+739,264
+121% +$54M
GLD icon
37
CALL
SPDR Gold Trust
GLD
$131B
$97.5M 0.33%
1,607,700
+578,800
+56% +$184M
CSX icon
38
CSX Corp
CSX
$94.2B
$96.1M 0.32%
2,706,717
+1,996,986
+281% +$68.2M
LITE icon
39
PUT
Lumentum
LITE
$50.7B
$95.2M 0.32%
+1,150,000
New +$143M
QCOM icon
40
Qualcomm
QCOM
$172B
$93.1M 0.31%
559,594
+422,958
+310% +$67.1M
NET icon
41
PUT
Cloudflare
NET
$93.7B
$90M 0.3%
1,038,200
+38,200
+4% +$7.8M
MNDY icon
42
monday.com
MNDY
$3.68B
$85.7M 0.29%
442,421
+6,253
+1% +$1.44M
NET icon
43
CALL
Cloudflare
NET
$93.7B
$84M 0.28%
1,009,800
+9,800
+1% +$2M
EA icon
44
Electronic Arts
EA
$52.4B
$83.2M 0.28%
412,503
+378,800
+1,124% +$62.7M
TSM icon
45
TSMC
TSM
$2.03T
$82.9M 0.28%
296,998
+8,172
+3% +$2M
SE icon
46
Sea Limited
SE
$65.8B
$82.1M 0.28%
459,576
+370,682
+417% +$63.5M
QQQ icon
47
Invesco QQQ Trust
QQQ
$445B
$82M 0.28%
136,620
-57,670
-30% -$33M
IWM icon
48
iShares Russell 2000 ETF
IWM
$80.4B
$80.3M 0.27%
331,900
-523,485
-61% -$120M
AMGN icon
49
Amgen
AMGN
$212B
$80M 0.27%
283,310
+46,504
+20% +$13.5M
ABT icon
50
Abbott
ABT
$187B
$79.1M 0.27%
590,271
+390,394
+195% +$51.2M
1
2
3 4 5

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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.