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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
AFL icon
626
Aflac
AFL
$64.9B
$3.65M 0.01%
32,707
-30,667
-48% -$3.22M
CNH
627
CNH Industrial
CNH
$12.7B
$3.64M 0.01%
335,172
+285,397
+573% +$3.48M
URA icon
628
Global X Uranium ETF
URA
$5.42B
$3.61M 0.01%
+75,641
New +$3.12M
CTRE icon
629
CareTrust REIT
CTRE
$9.91B
$3.58M 0.01%
103,360
+99,322
+2,460% +$3.27M
FLS icon
630
Flowserve
FLS
$9.71B
$3.58M 0.01%
67,292
+49,324
+275% +$2.68M
AOSL icon
631
Alpha and Omega Semiconductor
AOSL
$950M
$3.56M 0.01%
+127,276
New +$3.53M
SOLV icon
632
Solventum
SOLV
$14.8B
$3.56M 0.01%
48,711
+33,636
+223% +$2.47M
CSL icon
633
Carlisle Companies
CSL
$14.3B
$3.55M 0.01%
10,802
+9,777
+954% +$3.73M
AZN icon
634
AstraZeneca
AZN
$263B
$3.53M 0.01%
23,006
+17,845
+346% +$2.7M
MLM icon
635
Martin Marietta Materials
MLM
$31.5B
$3.52M 0.01%
5,588
-4,463
-44% -$2.66M
RKLB icon
636
Rocket Lab Corp
RKLB
$40.6B
$3.52M 0.01%
73,384
-42,259
-37% -$1.92M
BCS icon
637
Barclays
BCS
$92.7B
$3.51M 0.01%
169,945
+70,067
+70% +$1.39M
NXT icon
638
Nextpower Inc
NXT
$13.6B
$3.51M 0.01%
47,415
+25,353
+115% +$1.63M
NET icon
639
Cloudflare
NET
$99B
$3.5M 0.01%
16,301
-5,804
-26% -$1.18M
XPO icon
640
XPO
XPO
$23.5B
$3.5M 0.01%
27,042
+22,015
+438% +$2.86M
CVX icon
641
CALL
Chevron
CVX
$392B
$3.49M 0.01%
1,210,000
+1,098,500
+985% +$170M
WH icon
642
Wyndham Hotels & Resorts
WH
$5.56B
$3.49M 0.01%
43,640
-325
-0.7% -$28K
CRDO icon
643
Credo Technology Group
CRDO
$38.6B
$3.47M 0.01%
23,837
+16,667
+232% +$2.04M
EFOR
644
Everforth Inc
EFOR
$1.17B
$3.47M 0.01%
73,224
+68,266
+1,377% +$3.48M
PLAY icon
645
Dave & Buster's
PLAY
$377M
$3.47M 0.01%
190,840
+153,556
+412% +$4.03M
FANG icon
646
Diamondback Energy
FANG
$57.1B
$3.46M 0.01%
24,164
+16,090
+199% +$2.29M
EFX icon
647
Equifax
EFX
$20.3B
$3.45M 0.01%
13,453
-7,667
-36% -$1.93M
TRU icon
648
TransUnion
TRU
$15.1B
$3.44M 0.01%
41,075
+38,542
+1,522% +$3.5M
TLT icon
649
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.44M 0.01%
38,463
+23,987
+166% +$2.1M
OKE icon
650
Oneok
OKE
$57.2B
$3.42M 0.01%
46,835
+2,990
+7% +$229K
24 25
26
27 28

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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.