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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
NFLX icon
76
Netflix
NFLX
$307B
$45M 0.15%
375,500
-488,890
-57% -$59.7M
EW icon
77
Edwards Lifesciences
EW
$49.4B
$45M 0.15%
578,112
+557,878
+2,757% +$43.6M
BDX icon
78
Becton Dickinson
BDX
$46.4B
$44.7M 0.15%
238,799
+76,233
+47% +$14.2M
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$44.5M 0.15%
59
-1
-2% -$727K
FISV
80
Fiserv Inc
FISV
$29.7B
$44.5M 0.15%
344,872
+309,139
+865% +$44.3M
KO icon
81
Coca-Cola
KO
$383B
$44.3M 0.15%
668,136
+423,877
+174% +$29.2M
IBM icon
82
IBM
IBM
$213B
$43.8M 0.15%
155,174
+103,539
+201% +$27.1M
RCL icon
83
Royal Caribbean
RCL
$86.5B
$42.2M 0.14%
130,491
-156,347
-55% -$52.2M
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$41.7M 0.14%
93,154
+86,760
+1,357% +$41.6M
AES icon
85
AES
AES
$10.6B
$41.1M 0.14%
3,126,053
+2,460,644
+370% +$32M
ESTC icon
86
Elastic
ESTC
$6.7B
$40.8M 0.14%
483,138
+112,817
+30% +$9.5M
PFE icon
87
Pfizer
PFE
$143B
$40.5M 0.14%
1,591,257
+830,970
+109% +$20.5M
AXP icon
88
American Express
AXP
$224B
$39.9M 0.13%
120,128
-8,937
-7% -$2.84M
PDD icon
89
Pinduoduo
PDD
$126B
$39.8M 0.13%
301,450
+201,998
+203% +$23.9M
BSX icon
90
Boston Scientific
BSX
$68.4B
$39.6M 0.13%
405,743
+290,455
+252% +$30.1M
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$38.5M 0.13%
83,102
-29,194
-26% -$13.2M
UNP icon
92
Union Pacific
UNP
$174B
$38.4M 0.13%
162,550
+146,348
+903% +$33M
RBRK icon
93
CALL
Rubrik
RBRK
$14.8B
$38.2M 0.13%
+1,200,000
New +$103M
IP icon
94
International Paper
IP
$22.6B
$37.9M 0.13%
816,388
-146,912
-15% -$7.17M
HWM icon
95
Howmet Aerospace
HWM
$109B
$37.2M 0.13%
189,520
-73,398
-28% -$13.4M
TJX icon
96
TJX Companies
TJX
$179B
$37M 0.12%
256,300
+145,318
+131% +$19.3M
NTAP icon
97
NetApp
NTAP
$34B
$37M 0.12%
312,193
+19,437
+7% +$2.17M
VZ icon
98
Verizon
VZ
$197B
$36.7M 0.12%
835,446
-158,963
-16% -$6.88M
MS icon
99
Morgan Stanley
MS
$319B
$36.6M 0.12%
230,512
-116,661
-34% -$17.2M
UPS icon
100
United Parcel Service
UPS
$88.9B
$36.6M 0.12%
438,132
-308,566
-41% -$27.9M
2 3
4
5 6

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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.