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
AMCR icon
901
Amcor
AMCR
$21.3B
$2.08M 0.01%
50,947
+5,434
+12% +$244K
NKE icon
902
CALL
Nike
NKE
$63.3B
$2.08M 0.01%
605,100
-79,700
-12% -$5.94M
MD icon
903
Pediatrix Medical
MD
$2.16B
$2.08M 0.01%
124,142
+80,883
+187% +$1.21M
LGND icon
904
Ligand Pharmaceuticals
LGND
$5.85B
$2.08M 0.01%
11,722
+8,637
+280% +$1.28M
EXLS icon
905
EXL Service
EXLS
$5.19B
$2.08M 0.01%
47,126
-88,484
-65% -$3.83M
SAIC icon
906
Saic
SAIC
$5.08B
$2.06M 0.01%
20,768
+13,777
+197% +$1.54M
BF.B icon
907
Brown-Forman Class B
BF.B
$12.8B
$2.06M 0.01%
76,111
+65,835
+641% +$1.91M
CWT icon
908
California Water Service
CWT
$3.05B
$2.06M 0.01%
44,871
+32,750
+270% +$1.51M
ALLY icon
909
Ally Financial
ALLY
$13.4B
$2.06M 0.01%
52,440
+33,758
+181% +$1.35M
CCJ icon
910
Cameco
CCJ
$39.1B
$2.05M 0.01%
24,498
-6,517
-21% -$505K
DKNG icon
911
DraftKings
DKNG
$11.7B
$2.05M 0.01%
54,864
+35,649
+186% +$1.58M
DAKT icon
912
Daktronics
DAKT
$1,000M
$2.05M 0.01%
97,923
+76,940
+367% +$1.38M
APH icon
913
Amphenol
APH
$201B
$2.05M 0.01%
16,534
-25,880
-61% -$2.84M
KGS icon
914
Kodiak Gas Services
KGS
$5.86B
$2.04M 0.01%
55,262
+49,859
+923% +$1.68M
LI icon
915
Li Auto
LI
$12.9B
$2.04M 0.01%
80,636
+31,854
+65% +$825K
BNTX icon
916
BioNTech
BNTX
$23.3B
$2.04M 0.01%
20,703
-69,726
-77% -$7.46M
AJG icon
917
Arthur J. Gallagher & Co
AJG
$63.7B
$2.04M 0.01%
6,590
+3,446
+110% +$1.04M
RDNT icon
918
RadNet
RDNT
$5.25B
$2.04M 0.01%
26,766
+17,711
+196% +$1.15M
BTBT icon
919
Bit Digital
BTBT
$488M
$2.04M 0.01%
+678,536
New +$2.06M
TMUS icon
920
T-Mobile US
TMUS
$190B
$2.03M 0.01%
8,492
-1,657
-16% -$401K
BA icon
921
CALL
Boeing
BA
$185B
$2.03M 0.01%
68,500
-75,700
-52% -$17.1M
DHI icon
922
D.R. Horton
DHI
$41B
$2.02M 0.01%
11,907
+4,507
+61% +$709K
FULT icon
923
Fulton Financial
FULT
$4.72B
$2.01M 0.01%
108,076
+69,847
+183% +$1.32M
GDX icon
924
CALL
VanEck Gold Miners ETF
GDX
$23.2B
$2M 0.01%
55,600
+14,600
+36% +$879K
RGEN icon
925
Repligen
RGEN
$8.3B
$2M 0.01%
14,962
+12,873
+616% +$1.56M
35 36
37
38 39

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.