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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
BEN icon
476
Franklin Resources
BEN
$18.1B
$5.39M 0.02%
232,917
+207,734
+825% +$5.13M
AEM icon
477
CALL
Agnico Eagle Mines
AEM
$77.2B
$5.36M 0.02%
76,500
– –
OVV icon
478
Ovintiv
OVV
$16.8B
$5.35M 0.02%
132,552
+109,142
+466% +$4.45M
APGE icon
479
Apogee Therapeutics
APGE
$10.1B
$5.33M 0.02%
+134,226
New +$5.13M
LLYVK icon
480
Liberty Live Group Series C
LLYVK
$9.55B
$5.31M 0.02%
54,774
+40,626
+287% +$3.67M
COF icon
481
Capital One
COF
$136B
$5.31M 0.02%
24,962
-307,494
-92% -$67.3M
BLD
482
DELISTED
TopBuild
BLD
$5.3M 0.02%
13,568
-18,517
-58% -$7.39M
NVO
483
PUT
Novo Nordisk
NVO
$195B
$5.27M 0.02%
+2,312,500
New +$135M
RS icon
484
Reliance Steel & Aluminium
RS
$21.2B
$5.25M 0.02%
18,700
+11,064
+145% +$3.32M
HSAI
485
Hesai Group
HSAI
$2.89B
$5.25M 0.02%
186,755
+163,310
+697% +$4M
IJH icon
486
iShares Core S&P Mid-Cap ETF
IJH
$126B
$5.25M 0.02%
80,403
-57,631
-42% -$3.7M
MDB icon
487
MongoDB
MDB
$30.2B
$5.24M 0.02%
16,872
+1,872
+12% +$481K
OUST icon
488
Ouster
OUST
$3.19B
$5.22M 0.02%
+193,130
New +$5.39M
BAH icon
489
Booz Allen Hamilton
BAH
$8.71B
$5.22M 0.02%
52,189
+45,829
+721% +$4.9M
NRG icon
490
NRG Energy
NRG
$24.8B
$5.21M 0.02%
32,195
+17,554
+120% +$2.73M
PBH icon
491
Prestige Consumer Healthcare
PBH
$2.49B
$5.21M 0.02%
83,439
+62,204
+293% +$4.33M
ETSY icon
492
PUT
Etsy
ETSY
$8.17B
$5.2M 0.02%
382,000
-73,000
-16% -$4.36M
LYFT icon
493
Lyft
LYFT
$6.28B
$5.18M 0.02%
235,572
+5,744
+2% +$96.1K
NUE icon
494
Nucor
NUE
$62.2B
$5.18M 0.02%
38,239
+20,718
+118% +$2.93M
FLR icon
495
Fluor
FLR
$7.21B
$5.16M 0.02%
122,727
+101,288
+472% +$4.66M
IQ icon
496
iQIYI
IQ
$1.28B
$5.08M 0.02%
1,985,018
+413,586
+26% +$916K
GTLS
497
DELISTED
Chart Industries
GTLS
$5.06M 0.02%
25,295
+5,114
+25% +$972K
HST icon
498
Host Hotels & Resorts
HST
$17.3B
$5.05M 0.02%
296,673
+203,433
+218% +$3.38M
BDC icon
499
Belden
BDC
$5.02B
$5.04M 0.02%
41,922
+5,509
+15% +$694K
IBOC icon
500
International Bancshares
IBOC
$4.77B
$5.04M 0.02%
73,230
-8,614
-11% -$602K
18 19
20
21 22

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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.