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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
PDM
576
Piedmont Realty Trust
PDM
$1.21B
$4.17M 0.01%
463,924
-193,865
-29% -$1.56M
VNT icon
577
Vontier
VNT
$4.52B
$4.17M 0.01%
99,419
+92,341
+1,305% +$3.8M
TMF icon
578
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$4.15M 0.01%
103,388
+3,248
+3% +$124K
TJX icon
579
CALL
TJX Companies
TJX
$174B
$4.15M 0.01%
569,200
+510,900
+876% +$67.9M
IBB icon
580
iShares Biotechnology ETF
IBB
$9.34B
$4.13M 0.01%
28,569
+14,016
+96% +$1.91M
WEC icon
581
WEC Energy
WEC
$35.7B
$4.12M 0.01%
35,970
-26,111
-42% -$2.83M
WHR icon
582
Whirlpool
WHR
$2.43B
$4.09M 0.01%
52,004
+49,661
+2,120% +$4.56M
VST icon
583
Vistra
VST
$50B
$4.06M 0.01%
20,730
+2,789
+16% +$553K
ALAB icon
584
Astera Labs
ALAB
$53.3B
$4.04M 0.01%
+20,631
New +$3.39M
CTRA
585
DELISTED
Coterra Energy
CTRA
$4.01M 0.01%
169,467
-19,661
-10% -$474K
SPOT icon
586
CALL
Spotify
SPOT
$103B
$4M 0.01%
32,400
+13,600
+72% +$9.51M
SRE icon
587
Sempra
SRE
$57.9B
$4M 0.01%
44,414
-52,636
-54% -$4.26M
SYM icon
588
Symbotic
SYM
$5.48B
$3.99M 0.01%
73,956
+59,331
+406% +$3M
W icon
589
CALL
Wayfair
W
$11.2B
$3.98M 0.01%
110,500
+10,500
+11% +$769K
ITWO
590
ProShares Russell 2000 High Income ETF
ITWO
$197M
$3.94M 0.01%
100,000
– –
FTV icon
591
Fortive
FTV
$17.9B
$3.94M 0.01%
80,490
+72,645
+926% +$3.58M
CLS icon
592
Celestica
CLS
$38.1B
$3.93M 0.01%
15,940
+9,420
+144% +$1.9M
ULTA icon
593
Ulta Beauty
ULTA
$22B
$3.92M 0.01%
7,178
+3,186
+80% +$1.63M
PENG
594
Penguin Solutions Inc
PENG
$2.7B
$3.92M 0.01%
+149,173
New +$3.65M
CINF icon
595
Cincinnati Financial
CINF
$27.3B
$3.91M 0.01%
24,720
+14,396
+139% +$2.18M
PLTR icon
596
PUT
Palantir
PLTR
$295B
$3.89M 0.01%
+1,484,500
New +$241M
POR icon
597
Portland General Electric
POR
$5.8B
$3.89M 0.01%
88,381
+52,127
+144% +$2.19M
OII icon
598
Oceaneering
OII
$4.86B
$3.88M 0.01%
156,547
+145,948
+1,377% +$3.35M
DOCS icon
599
Doximity
DOCS
$3.76B
$3.88M 0.01%
52,993
+40,837
+336% +$2.66M
SIG icon
600
Signet Jewelers
SIG
$3.61B
$3.87M 0.01%
+40,375
New +$3.46M
22 23
24
25 26

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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.