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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
INTC icon
526
CALL
Intel
INTC
$455B
$4.72M 0.02%
853,700
+689,100
+419% +$16.7M
REG icon
527
Regency Centers
REG
$14.7B
$4.72M 0.02%
64,775
+47,379
+272% +$3.38M
OLN icon
528
Olin
OLN
$2.11B
$4.71M 0.02%
188,299
-11,726
-6% -$260K
LEN icon
529
Lennar Class A
LEN
$19.8B
$4.7M 0.02%
37,285
-70,432
-65% -$8.74M
TSM icon
530
PUT
TSMC
TSM
$2.1T
$4.69M 0.02%
264,000
+211,000
+398% +$51.6M
RJF icon
531
Raymond James Financial
RJF
$33.8B
$4.68M 0.02%
27,139
-23,848
-47% -$3.95M
CXW icon
532
CoreCivic
CXW
$2.96B
$4.67M 0.02%
229,584
+216,101
+1,603% +$4.48M
LUV icon
533
Southwest Airlines
LUV
$22B
$4.66M 0.02%
146,097
+90,846
+164% +$2.97M
GOLF icon
534
Acushnet Holdings
GOLF
$5.93B
$4.65M 0.02%
59,195
+56,212
+1,884% +$4.36M
DNUT icon
535
Krispy Kreme
DNUT
$548M
$4.64M 0.02%
1,199,552
+415,416
+53% +$1.43M
DLTR icon
536
Dollar Tree
DLTR
$24.4B
$4.62M 0.02%
48,966
-19,865
-29% -$2.13M
RIOT icon
537
Riot Platforms
RIOT
$7.63B
$4.62M 0.02%
242,684
+49,873
+26% +$691K
WMB icon
538
Williams Companies
WMB
$87.5B
$4.61M 0.02%
72,753
+7,702
+12% +$452K
ATO icon
539
Atmos Energy
ATO
$28.8B
$4.6M 0.02%
26,925
+18,148
+207% +$2.93M
QUBT icon
540
Quantum Computing Inc
QUBT
$1.83B
$4.59M 0.02%
249,307
+230,580
+1,231% +$3.96M
WBD icon
541
CALL
Warner Bros
WBD
$65.9B
$4.59M 0.02%
+2,740,000
New +$37.3M
RMBS icon
542
Rambus
RMBS
$9.87B
$4.57M 0.02%
43,880
+35,292
+411% +$2.72M
SMTC icon
543
Semtech
SMTC
$11B
$4.57M 0.02%
63,991
+48,175
+305% +$2.62M
IQV icon
544
IQVIA
IQV
$38.7B
$4.57M 0.02%
24,045
-90,015
-79% -$16.4M
TRNO icon
545
Terreno Realty
TRNO
$7.57B
$4.57M 0.02%
80,483
-722
-0.9% -$41K
XME icon
546
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.5M 0.02%
48,290
-9,744
-17% -$777K
PPLT
547
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$4.5M 0.02%
314,800
-30,000
-9% -$379K
SPG icon
548
Simon Property Group
SPG
$74.4B
$4.5M 0.02%
23,958
+14,199
+145% +$2.45M
FLO icon
549
Flowers Foods
FLO
$1.49B
$4.49M 0.02%
343,957
+314,247
+1,058% +$4.76M
DOV icon
550
Dover
DOV
$27.6B
$4.46M 0.02%
26,749
+25,216
+1,645% +$4.53M
20 21
22
23 24

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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.