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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
NMRK icon
876
Newmark Group
NMRK
$2.72B
$2.21M 0.01%
118,672
+91,094
+330% +$1.48M
GFI icon
877
Gold Fields
GFI
$30.4B
$2.21M 0.01%
52,694
-10,540
-17% -$327K
IFF icon
878
International Flavors & Fragrances
IFF
$20.6B
$2.21M 0.01%
35,843
+8,583
+31% +$590K
VIRT icon
879
Virtu Financial
VIRT
$5.12B
$2.2M 0.01%
62,026
+58,786
+1,814% +$2.42M
RAL
880
Ralliant Corp
RAL
$7.21B
$2.19M 0.01%
+50,058
New +$2.23M
LEU icon
881
Centrus Energy
LEU
$3.63B
$2.19M 0.01%
7,052
-2,813
-29% -$622K
MCHP icon
882
Microchip Technology
MCHP
$40.8B
$2.18M 0.01%
33,956
-106,591
-76% -$7.22M
INCY icon
883
Incyte
INCY
$24B
$2.18M 0.01%
25,666
-923,508
-97% -$73M
PCAR icon
884
PACCAR
PCAR
$69.5B
$2.18M 0.01%
22,141
+1,073
+5% +$106K
LAMR icon
885
Lamar Advertising Co
LAMR
$16B
$2.18M 0.01%
17,777
+13,031
+275% +$1.62M
INGR icon
886
Ingredion
INGR
$6.33B
$2.16M 0.01%
17,706
+16,024
+953% +$2.07M
TKO icon
887
TKO Group
TKO
$13.8B
$2.16M 0.01%
10,682
-5,479
-34% -$1M
FCX icon
888
PUT
Freeport-McMoran
FCX
$91.5B
$2.16M 0.01%
446,300
+247,900
+125% +$10.8M
QTWO icon
889
Q2 Holdings
QTWO
$3.89B
$2.16M 0.01%
+29,779
New +$2.45M
SYNA icon
890
Synaptics
SYNA
$4.13B
$2.15M 0.01%
31,485
+27,187
+633% +$1.85M
CUBI icon
891
Customers Bancorp
CUBI
$2.72B
$2.15M 0.01%
32,909
-33,531
-50% -$2.21M
ZS icon
892
Zscaler
ZS
$25B
$2.15M 0.01%
7,169
+2,316
+48% +$660K
MANH icon
893
Manhattan Associates
MANH
$10.9B
$2.14M 0.01%
10,422
+4,849
+87% +$1.03M
NBIX icon
894
Neurocrine Biosciences
NBIX
$16.7B
$2.13M 0.01%
15,191
+10,357
+214% +$1.4M
CDNS icon
895
Cadence Design Systems
CDNS
$92.6B
$2.13M 0.01%
6,069
-92,324
-94% -$31.8M
AGX icon
896
Argan
AGX
$8.31B
$2.13M 0.01%
7,881
+6,922
+722% +$1.59M
HHH icon
897
Howard Hughes
HHH
$3.89B
$2.11M 0.01%
25,716
+23,712
+1,183% +$1.76M
HYD icon
898
VanEck High Yield Muni ETF
HYD
$4.42B
$2.1M 0.01%
41,267
+33,461
+429% +$1.66M
ANIP icon
899
ANI Pharmaceuticals
ANIP
$1.82B
$2.09M 0.01%
22,847
+20,283
+791% +$1.65M
KR icon
900
CALL
Kroger
KR
$35.7B
$2.09M 0.01%
622,500
-202,000
-24% -$14.1M
34 35
36
37 38

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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.