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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
LUNR icon
701
Intuitive Machines
LUNR
$2.05B
$3.13M 0.01%
+297,914
New +$3.02M
NFG icon
702
National Fuel Gas
NFG
$7.84B
$3.12M 0.01%
33,796
+23,605
+232% +$2.06M
FN icon
703
Fabrinet
FN
$15.9B
$3.12M 0.01%
8,556
+6,886
+412% +$2.27M
GLXY
704
Galaxy Digital Inc
GLXY
$4.16B
$3.12M 0.01%
+92,253
New +$2.49M
EPI icon
705
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.1M 0.01%
70,199
+35,458
+102% +$1.61M
AI icon
706
C3.ai
AI
$1.45B
$3.1M 0.01%
178,846
+164,537
+1,150% +$3.44M
GRBK icon
707
Green Brick Partners
GRBK
$3.1B
$3.09M 0.01%
41,858
+15,759
+60% +$1.08M
NNN icon
708
NNN REIT
NNN
$9.07B
$3.08M 0.01%
72,410
+62,299
+616% +$2.65M
CSIQ icon
709
Canadian Solar
CSIQ
$1.1B
$3.08M 0.01%
236,289
+204,623
+646% +$2.45M
SNPS icon
710
Synopsys
SNPS
$74.3B
$3.08M 0.01%
6,234
-21,528
-78% -$12.2M
GIS icon
711
General Mills
GIS
$19.3B
$3.07M 0.01%
60,950
-116,970
-66% -$5.86M
TPB icon
712
Turning Point Brands
TPB
$1.52B
$3.05M 0.01%
30,815
-92,833
-75% -$8.4M
UMH
713
UMH Properties
UMH
$1.3B
$3.04M 0.01%
+204,773
New +$3.28M
WBD icon
714
Warner Bros
WBD
$66B
$3.03M 0.01%
155,249
-905,945
-85% -$12.3M
SGI
715
Somnigroup International
SGI
$13.9B
$3.03M 0.01%
35,887
+18,492
+106% +$1.46M
KR icon
716
Kroger
KR
$35.8B
$3.02M 0.01%
44,810
-14,160
-24% -$986K
INTU icon
717
CALL
Intuit
INTU
$87.6B
$3.02M 0.01%
128,500
+86,500
+206% +$62.4M
CNMD icon
718
CONMED
CNMD
$1.53B
$3M 0.01%
63,894
+61,860
+3,041% +$3.21M
PSMT icon
719
Pricesmart
PSMT
$6.07B
$3M 0.01%
24,795
+19,580
+375% +$2.16M
AMT icon
720
American Tower
AMT
$81B
$3M 0.01%
15,589
+472
+3% +$98.3K
LYV icon
721
Live Nation Entertainment
LYV
$41.9B
$2.99M 0.01%
18,308
-89,659
-83% -$14.2M
TEM
722
Tempus AI
TEM
$8.18B
$2.99M 0.01%
37,068
-15,137
-29% -$1.06M
AXON
723
Axon Enterprise
AXON
$45.3B
$2.99M 0.01%
4,167
-5,012
-55% -$3.8M
ESAB icon
724
ESAB
ESAB
$5.67B
$2.98M 0.01%
26,643
-3,363
-11% -$400K
GM icon
725
General Motors
GM
$80.1B
$2.98M 0.01%
48,834
+36,932
+310% +$2.06M
27 28
29
30 31

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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.