We are live on ! Find out more
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
JBL icon
776
Jabil
JBL
$33.2B
$2.72M 0.01%
12,523
-28,201
-69% -$6.14M
ARM icon
777
Arm
ARM
$252B
$2.72M 0.01%
19,202
-35,078
-65% -$5.11M
AVAV icon
778
AeroVironment
AVAV
$7.89B
$2.72M 0.01%
8,628
+7,728
+859% +$2M
VEEV icon
779
Veeva Systems
VEEV
$34B
$2.72M 0.01%
9,120
-24,271
-73% -$6.83M
COUR icon
780
Coursera
COUR
$1.68B
$2.7M 0.01%
230,876
+134,569
+140% +$1.46M
ECHO
781
EchoStar
ECHO
$25.4B
$2.7M 0.01%
35,321
+30,090
+575% +$1.36M
MELI icon
782
Mercado Libre
MELI
$95.9B
$2.69M 0.01%
1,149
+435
+61% +$1.04M
CACI icon
783
CACI
CACI
$11.2B
$2.67M 0.01%
5,364
+3,288
+158% +$1.59M
WTW icon
784
Willis Towers Watson
WTW
$31.6B
$2.67M 0.01%
7,741
+3,681
+91% +$1.19M
CBRE icon
785
CBRE Group
CBRE
$42.2B
$2.67M 0.01%
16,956
+468
+3% +$72.4K
MGY icon
786
Magnolia Oil & Gas
MGY
$6B
$2.66M 0.01%
111,518
+88,841
+392% +$2.12M
IRMD icon
787
iRadimed
IRMD
$1.16B
$2.66M 0.01%
37,319
+803
+2% +$53.5K
SIRI icon
788
SiriusXM
SIRI
$10.4B
$2.65M 0.01%
113,728
+84,751
+292% +$1.96M
MUR icon
789
Murphy Oil
MUR
$5.59B
$2.63M 0.01%
92,731
+66,214
+250% +$1.67M
SEIC icon
790
SEI Investments
SEIC
$12.3B
$2.63M 0.01%
31,021
+19,035
+159% +$1.69M
PANW icon
791
PUT
Palo Alto Networks
PANW
$277B
$2.63M 0.01%
586,700
-167,700
-22% -$32.1M
OMC icon
792
Omnicom Group
OMC
$22B
$2.63M 0.01%
32,234
+19,980
+163% +$1.51M
KWEB icon
793
KraneShares CSI China Internet ETF
KWEB
$5.7B
$2.63M 0.01%
62,542
+22,113
+55% +$829K
V icon
794
CALL
Visa
V
$682B
$2.63M 0.01%
+350,000
New +$121M
IVV icon
795
iShares Core S&P 500 ETF
IVV
$882B
$2.63M 0.01%
3,922
-821,978
-100% -$529M
CNXC icon
796
Concentrix
CNXC
$1.52B
$2.62M 0.01%
56,816
+45,232
+390% +$2.41M
EZU icon
797
iShare MSCI Eurozone ETF
EZU
$9.71B
$2.62M 0.01%
42,212
+8,437
+25% +$506K
PK icon
798
Park Hotels & Resorts
PK
$3.04B
$2.61M 0.01%
235,360
+290
+0.1% +$3.26K
SN icon
799
SharkNinja
SN
$22.8B
$2.61M 0.01%
+25,279
New +$2.89M
ABT icon
800
CALL
Abbott
ABT
$184B
$2.61M 0.01%
475,000
+273,000
+135% +$35.8M
30 31
32
33 34

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.