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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
GD icon
726
General Dynamics
GD
$104B
$2.98M 0.01%
8,723
-50,112
-85% -$15.8M
BKNG icon
727
PUT
Booking.com
BKNG
$149B
$2.97M 0.01%
560,000
+372,500
+199% +$83.2M
DTM icon
728
DT Midstream
DTM
$13.8B
$2.97M 0.01%
26,264
+20,926
+392% +$2.19M
SOUN icon
729
SoundHound AI
SOUN
$2.67B
$2.97M 0.01%
184,481
-64,662
-26% -$858K
STT icon
730
State Street
STT
$50.3B
$2.96M 0.01%
25,555
-96,683
-79% -$10.8M
EEFT icon
731
Euronet Worldwide
EEFT
$2.78B
$2.96M 0.01%
33,696
+26,514
+369% +$2.54M
PNW icon
732
Pinnacle West Capital
PNW
$12.2B
$2.96M 0.01%
33,001
-37,512
-53% -$3.38M
GNRC icon
733
Generac Holdings
GNRC
$12B
$2.96M 0.01%
17,665
+10,659
+152% +$1.87M
MSA icon
734
Mine Safety
MSA
$7.36B
$2.96M 0.01%
17,182
+14,786
+617% +$2.56M
SLG icon
735
SL Green Realty
SLG
$3.86B
$2.95M 0.01%
49,383
+46,947
+1,927% +$2.78M
USFD icon
736
US Foods
USFD
$22.3B
$2.95M 0.01%
38,515
+29,420
+323% +$2.34M
MOS icon
737
The Mosaic Company
MOS
$6.97B
$2.95M 0.01%
84,992
+32,232
+61% +$1.11M
WTFC icon
738
Wintrust Financial
WTFC
$10.9B
$2.95M 0.01%
22,251
+20,768
+1,400% +$2.74M
BC icon
739
Brunswick
BC
$5.19B
$2.94M 0.01%
46,574
+43,978
+1,694% +$2.73M
SPHR icon
740
Sphere Entertainment
SPHR
$5.29B
$2.94M 0.01%
+47,281
New +$2.23M
AON icon
741
Aon
AON
$76.4B
$2.93M 0.01%
8,226
+3,426
+71% +$1.24M
VIK icon
742
Viking Holdings
VIK
$47.6B
$2.93M 0.01%
+47,074
New +$2.81M
BNY
743
Bank of New York Mellon
BNY
$106B
$2.92M 0.01%
26,835
-74,810
-74% -$7.63M
DELL icon
744
CALL
Dell
DELL
$264B
$2.92M 0.01%
167,900
+7,200
+4% +$934K
NWS icon
745
News Corp Class B
NWS
$17.2B
$2.92M 0.01%
84,434
+37,782
+81% +$1.28M
CAH icon
746
Cardinal Health
CAH
$54.6B
$2.91M 0.01%
18,516
-56,545
-75% -$8.73M
RELX icon
747
RELX
RELX
$62.5B
$2.9M 0.01%
60,735
-638
-1% -$31.6K
CRM icon
748
PUT
Salesforce
CRM
$154B
$2.9M 0.01%
+252,900
New +$63.8M
META icon
749
PUT
Meta Platforms (Facebook)
META
$1.49T
$2.89M 0.01%
217,300
-10,200
-4% -$7.59M
SBET icon
750
Sharplink Inc
SBET
$1.28B
$2.85M 0.01%
+167,766
New +$3.29M
28 29
30
31 32

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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.