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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
KSA icon
551
iShares MSCI Saudi Arabia ETF
KSA
$623M
$4.46M 0.02%
109,975
-6,840
-6% -$260K
PGX icon
552
Invesco Preferred ETF
PGX
$3.81B
$4.44M 0.02%
382,831
+200,531
+110% +$2.3M
NVR icon
553
NVR
NVR
$16.5B
$4.42M 0.01%
550
+127
+30% +$1.01M
VALE icon
554
Vale
VALE
$64.1B
$4.4M 0.01%
405,405
+149,551
+58% +$1.53M
KBH icon
555
KB Home
KBH
$3.37B
$4.4M 0.01%
69,078
+46,415
+205% +$2.81M
SHW icon
556
Sherwin-Williams
SHW
$82.7B
$4.36M 0.01%
12,592
-41,832
-77% -$14.7M
UBER icon
557
CALL
Uber
UBER
$143B
$4.36M 0.01%
193,000
+55,900
+41% +$5.23M
MCK icon
558
CALL
McKesson
MCK
$100B
$4.34M 0.01%
92,700
+66,700
+257% +$47M
AWK icon
559
American Water Works
AWK
$26.7B
$4.34M 0.01%
31,165
+4,168
+15% +$589K
PD icon
560
PagerDuty
PD
$816M
$4.31M 0.01%
+260,989
New +$4.15M
DGX icon
561
Quest Diagnostics
DGX
$25.7B
$4.31M 0.01%
22,622
-19,597
-46% -$3.48M
PINS icon
562
Pinterest
PINS
$13.4B
$4.29M 0.01%
133,193
+100,063
+302% +$3.63M
UNH icon
563
CALL
UnitedHealth
UNH
$376B
$4.28M 0.01%
194,300
+101,600
+110% +$30.7M
FR icon
564
First Industrial Realty Trust
FR
$8.73B
$4.27M 0.01%
82,979
+76,133
+1,112% +$3.82M
WSO icon
565
Watsco Inc
WSO
$12.7B
$4.27M 0.01%
10,559
+8,250
+357% +$3.53M
PNC icon
566
PNC Financial Services
PNC
$99.7B
$4.26M 0.01%
21,213
-10,342
-33% -$2.05M
TPR icon
567
Tapestry
TPR
$30.8B
$4.23M 0.01%
37,332
+28,133
+306% +$2.94M
TSN icon
568
Tyson Foods
TSN
$20.4B
$4.23M 0.01%
77,830
+57,417
+281% +$3.17M
MSI icon
569
Motorola Solutions
MSI
$72.3B
$4.22M 0.01%
9,233
+4,489
+95% +$2.02M
NDAQ icon
570
Nasdaq
NDAQ
$52.7B
$4.22M 0.01%
47,732
+33,035
+225% +$3.06M
COIN icon
571
PUT
Coinbase
COIN
$38.6B
$4.22M 0.01%
543,700
+391,100
+256% +$133M
MKTX icon
572
MarketAxess Holdings
MKTX
$5.71B
$4.21M 0.01%
24,149
-7,638
-24% -$1.49M
ASTS icon
573
AST SpaceMobile
ASTS
$17.6B
$4.2M 0.01%
85,532
+14,520
+20% +$700K
IREN icon
574
Iris Energy
IREN
$13.2B
$4.19M 0.01%
89,344
-14,601
-14% -$355K
BEKE icon
575
KE Holdings
BEKE
$18.7B
$4.18M 0.01%
219,826
+176
+0.1% +$3.3K
21 22
23
24 25

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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.