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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
EXPD icon
651
Expeditors International
EXPD
$22B
$3.4M 0.01%
27,776
+10,298
+59% +$1.22M
MTB icon
652
M&T Bank
MTB
$35.7B
$3.4M 0.01%
17,180
-82,989
-83% -$16.3M
WFC icon
653
Wells Fargo
WFC
$261B
$3.39M 0.01%
40,469
-18,662
-32% -$1.51M
OGE icon
654
OGE Energy
OGE
$9.78B
$3.38M 0.01%
73,155
+14,953
+26% +$669K
REMX icon
655
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3.38M 0.01%
+51,408
New +$2.85M
GE icon
656
GE Aerospace
GE
$374B
$3.38M 0.01%
11,245
-80,423
-88% -$22M
MAC icon
657
Macerich
MAC
$7.33B
$3.38M 0.01%
185,832
+170,477
+1,110% +$2.95M
UHT
658
Universal Health Realty Income Trust
UHT
$603M
$3.36M 0.01%
85,692
+70,475
+463% +$2.84M
WAB icon
659
Wabtec
WAB
$49.1B
$3.36M 0.01%
16,744
+965
+6% +$190K
AEP icon
660
American Electric Power
AEP
$69.6B
$3.34M 0.01%
29,726
-22,652
-43% -$2.48M
ADM icon
661
Archer Daniels Midland
ADM
$38.2B
$3.33M 0.01%
55,784
+32,883
+144% +$1.92M
NYT icon
662
New York Times
NYT
$12.1B
$3.33M 0.01%
58,027
+37,010
+176% +$2.11M
EYE icon
663
National Vision
EYE
$1.77B
$3.33M 0.01%
114,069
+95,890
+527% +$2.36M
ZTS icon
664
Zoetis
ZTS
$32.4B
$3.33M 0.01%
22,735
+11,187
+97% +$1.69M
EWY icon
665
iShares MSCI South Korea ETF
EWY
$21.9B
$3.32M 0.01%
41,408
+19,330
+88% +$1.44M
GLOB icon
666
Globant
GLOB
$1.58B
$3.31M 0.01%
57,735
+51,257
+791% +$3.77M
KTOS icon
667
Kratos Defense & Security Solutions
KTOS
$8.74B
$3.31M 0.01%
36,245
-6,502
-15% -$416K
CHRW icon
668
C.H. Robinson
CHRW
$17.4B
$3.31M 0.01%
24,964
+23,491
+1,595% +$2.76M
Z icon
669
Zillow
Z
$7.79B
$3.3M 0.01%
42,862
+26,865
+168% +$2.2M
FMC icon
670
FMC
FMC
$1.34B
$3.29M 0.01%
97,781
+72,743
+291% +$2.84M
WYNN icon
671
Wynn Resorts
WYNN
$10.3B
$3.28M 0.01%
25,566
-3,455
-12% -$399K
ROBO icon
672
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3.28M 0.01%
+50,000
New +$3.16M
PEG icon
673
Public Service Enterprise Group
PEG
$38.2B
$3.27M 0.01%
39,232
-40,080
-51% -$3.36M
EPAM icon
674
EPAM Systems
EPAM
$5.51B
$3.27M 0.01%
21,689
+20,396
+1,577% +$3.35M
TXN icon
675
Texas Instruments
TXN
$252B
$3.27M 0.01%
17,784
-25,287
-59% -$4.94M
25 26
27
28 29

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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.