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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
RDDT icon
501
Reddit
RDDT
$27.1B
$5.03M 0.02%
21,866
-15,288
-41% -$3.12M
MTSI icon
502
MACOM Technology Solutions
MTSI
$19.2B
$5.03M 0.02%
40,365
+37,817
+1,484% +$4.99M
LRCX icon
503
Lam Research
LRCX
$367B
$5.02M 0.02%
37,519
-56,035
-60% -$5.93M
NI icon
504
NiSource
NI
$21.3B
$5.02M 0.02%
+115,914
New +$4.8M
IDA icon
505
Idacorp
IDA
$8.27B
$5M 0.02%
37,846
+30,543
+418% +$3.78M
BAC icon
506
CALL
Bank of America
BAC
$435B
$4.97M 0.02%
536,600
-1,206,500
-69% -$58.9M
AKAM icon
507
Akamai
AKAM
$16.7B
$4.95M 0.02%
65,267
-4,761
-7% -$367K
SHLD icon
508
Global X Defense Tech ETF
SHLD
$7.05B
$4.94M 0.02%
+70,291
New +$4.41M
CG icon
509
Carlyle Group
CG
$16.6B
$4.93M 0.02%
78,662
+70,352
+847% +$4.39M
MCK icon
510
McKesson
MCK
$100B
$4.92M 0.02%
6,374
-261
-4% -$184K
TTD icon
511
Trade Desk
TTD
$8.48B
$4.92M 0.02%
100,349
+74,285
+285% +$4.71M
AZO icon
512
AutoZone
AZO
$49.2B
$4.87M 0.02%
1,136
+794
+232% +$3.19M
CVS icon
513
CVS Health
CVS
$133B
$4.86M 0.02%
64,467
+37,148
+136% +$2.55M
NWSA icon
514
News Corp Class A
NWSA
$14.9B
$4.85M 0.02%
+157,991
New +$4.68M
PINC
515
DELISTED
Premier
PINC
$4.84M 0.02%
174,043
+156,097
+870% +$3.77M
B
516
CALL
Barrick Mining
B
$61.5B
$4.82M 0.02%
348,500
+31,300
+10% +$793K
AN icon
517
AutoNation
AN
$7.11B
$4.81M 0.02%
22,005
-16,507
-43% -$3.48M
STZ icon
518
Constellation Brands
STZ
$22.2B
$4.8M 0.02%
35,627
+19,151
+116% +$3.05M
AMAT icon
519
Applied Materials
AMAT
$403B
$4.78M 0.02%
23,328
-373,074
-94% -$67.7M
ASH icon
520
Ashland
ASH
$3.33B
$4.77M 0.02%
99,594
+95,073
+2,103% +$5M
CDW icon
521
CDW
CDW
$18.9B
$4.77M 0.02%
29,953
-172,285
-85% -$29.3M
ITGR icon
522
Integer Holdings
ITGR
$4.12B
$4.75M 0.02%
45,951
+25,732
+127% +$2.8M
FIS icon
523
Fidelity National Information Services
FIS
$23.1B
$4.74M 0.02%
71,811
+42,862
+148% +$3.13M
JBS
524
JBS N.V.
JBS
$46.1B
$4.73M 0.02%
317,044
-34,899
-10% -$509K
GRMN
525
Garmin
GRMN
$56.7B
$4.73M 0.02%
19,194
-6,274
-25% -$1.45M
19 20
21
22 23

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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.