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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
DASH icon
51
DoorDash
DASH
$84.3B
$78.8M 0.27%
289,873
-30,485
-10% -$7.65M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$75.5M 0.25%
1,674,650
+1,177,732
+237% +$55M
MSTR icon
53
Strategy Inc
MSTR
$34.1B
$71.3M 0.24%
221,300
-68,988
-24% -$25.6M
WIX icon
54
WIX.com
WIX
$2.56B
$70.6M 0.24%
397,498
-26,962
-6% -$4.06M
OEF icon
55
CALL
iShares S&P 100 ETF
OEF
$19.5B
$69.7M 0.23%
7,883,400
-1,428,800
-15% -$454M
COST icon
56
Costco
COST
$432B
$67.2M 0.23%
72,576
+65,232
+888% +$62.5M
GILD icon
57
Gilead Sciences
GILD
$165B
$67M 0.23%
603,498
+559,883
+1,284% +$63.6M
MSFT icon
58
Microsoft
MSFT
$2.9T
$66.7M 0.22%
128,772
+38,567
+43% +$19.7M
SE icon
59
CALL
Sea Limited
SE
$66.4B
$66.2M 0.22%
651,500
+31,600
+5% +$5.41M
RBRK icon
60
PUT
Rubrik
RBRK
$14.8B
$66.2M 0.22%
+1,200,000
New +$103M
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$65.7M 0.22%
589,069
-270,144
-31% -$29.7M
SPOT icon
62
Spotify
SPOT
$108B
$65.1M 0.22%
93,270
+42,841
+85% +$30M
SJM icon
63
J.M. Smucker
SJM
$13.5B
$64.8M 0.22%
596,706
+593,943
+21,496% +$64.5M
ABBV icon
64
AbbVie
ABBV
$465B
$60.9M 0.21%
262,876
-165,395
-39% -$33.7M
SO icon
65
Southern Company
SO
$108B
$59.4M 0.2%
626,395
+512,257
+449% +$47.8M
CYBR
66
DELISTED
CyberArk
CYBR
$59.3M 0.2%
122,711
+11,312
+10% +$4.86M
GPN icon
67
Global Payments
GPN
$24.1B
$59M 0.2%
710,348
+433,936
+157% +$36.5M
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$58.7M 0.2%
616,430
-51,801
-8% -$4.85M
CTVA icon
69
Corteva
CTVA
$60.5B
$53.5M 0.18%
790,563
+105,920
+15% +$7.68M
WELL icon
70
Welltower
WELL
$173B
$51.2M 0.17%
287,275
+267,594
+1,360% +$44M
WDC icon
71
Western Digital
WDC
$159B
$49.1M 0.17%
408,877
-395,705
-49% -$32.3M
NFLX icon
72
CALL
Netflix
NFLX
$307B
$49M 0.17%
3,652,000
+1,428,000
+64% +$174M
BE icon
73
Bloom Energy
BE
$46.6B
$48.7M 0.16%
575,315
+511,875
+807% +$23.8M
SCHW
74
Charles Schwab
SCHW
$182B
$46.7M 0.16%
489,347
+294,666
+151% +$28M
RBLX icon
75
Roblox
RBLX
$35.9B
$45.6M 0.15%
329,317
+173,752
+112% +$21.6M
1 2
3
4 5

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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.