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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
BLK icon
676
Blackrock
BLK
$169B
$3.26M 0.01%
2,796
-5,823
-68% -$6.51M
CF icon
677
CF Industries
CF
$19.2B
$3.26M 0.01%
36,339
-83,321
-70% -$7.43M
SHEL icon
678
Shell
SHEL
$254B
$3.26M 0.01%
45,570
+28,447
+166% +$2.05M
ALB icon
679
Albemarle
ALB
$13.9B
$3.26M 0.01%
40,174
-66,252
-62% -$5.11M
PKG icon
680
Packaging Corp of America
PKG
$21.9B
$3.25M 0.01%
14,924
-31,146
-68% -$6.42M
A icon
681
Agilent Technologies
A
$39.1B
$3.25M 0.01%
25,327
+14,683
+138% +$1.77M
HCA icon
682
HCA Healthcare
HCA
$87.2B
$3.23M 0.01%
7,585
-3,202
-30% -$1.24M
M icon
683
Macy's
M
$6.53B
$3.22M 0.01%
179,607
+81,778
+84% +$1.16M
TDG icon
684
TransDigm Group
TDG
$70.2B
$3.21M 0.01%
2,439
-20,515
-89% -$29.3M
TBBK icon
685
The Bancorp
TBBK
$2.79B
$3.21M 0.01%
42,880
+36,035
+526% +$2.51M
ORCL icon
686
Oracle
ORCL
$374B
$3.21M 0.01%
11,401
-628,789
-98% -$160M
EPR icon
687
EPR Properties
EPR
$4.76B
$3.19M 0.01%
55,001
+43,551
+380% +$2.45M
BOTZ icon
688
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$3.19M 0.01%
+90,049
New +$3.04M
GFS icon
689
GlobalFoundries
GFS
$27.4B
$3.18M 0.01%
88,717
+80,634
+998% +$2.88M
AMP icon
690
Ameriprise Financial
AMP
$48.3B
$3.18M 0.01%
6,471
+1,190
+23% +$610K
FNF icon
691
Fidelity National Financial
FNF
$13.9B
$3.18M 0.01%
52,499
-55,178
-51% -$3.21M
ROK icon
692
Rockwell Automation
ROK
$53.4B
$3.17M 0.01%
9,081
+6,259
+222% +$2.16M
TTEK icon
693
Tetra Tech
TTEK
$8.49B
$3.17M 0.01%
95,046
+75,173
+378% +$2.73M
CRS icon
694
Carpenter Technology
CRS
$25.8B
$3.17M 0.01%
12,907
+7,709
+148% +$1.97M
OXY icon
695
Occidental Petroleum
OXY
$56.8B
$3.17M 0.01%
67,011
-190,293
-74% -$8.6M
VTR icon
696
Ventas
VTR
$48B
$3.16M 0.01%
45,133
+15,464
+52% +$1.04M
MEDP icon
697
Medpace
MEDP
$16.1B
$3.15M 0.01%
6,130
+5,202
+561% +$2.27M
XHB icon
698
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.15M 0.01%
28,450
+13,072
+85% +$1.43M
SNOW icon
699
CALL
Snowflake
SNOW
$102B
$3.15M 0.01%
117,100
+85,100
+266% +$18.3M
JPM icon
700
PUT
JPMorgan Chase
JPM
$935B
$3.14M 0.01%
467,400
– –
26 27
28
29 30

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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.