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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
RF icon
976
Regions Financial
RF
$26.9B
$1.8M 0.01%
68,404
+15,768
+30% +$410K
HWKN icon
977
Hawkins
HWKN
$2.76B
$1.8M 0.01%
9,868
+5,505
+126% +$920K
BIO icon
978
Bio-Rad Laboratories Class A
BIO
$8.96B
$1.8M 0.01%
6,414
+5,600
+688% +$1.52M
AWR icon
979
American States Water
AWR
$3.32B
$1.8M 0.01%
24,504
+21,390
+687% +$1.59M
MTN icon
980
Vail Resorts
MTN
$5.32B
$1.8M 0.01%
12,013
+10,456
+672% +$1.62M
SPNT icon
981
SiriusPoint
SPNT
$2.75B
$1.8M 0.01%
99,270
+87,555
+747% +$1.64M
SNX icon
982
TD Synnex
SNX
$20.3B
$1.79M 0.01%
10,957
+7,736
+240% +$1.14M
QLYS icon
983
Qualys
QLYS
$5.45B
$1.79M 0.01%
13,527
-23,509
-63% -$3.19M
FAF icon
984
First American
FAF
$7.7B
$1.78M 0.01%
27,785
+11,821
+74% +$746K
LMT icon
985
Lockheed Martin
LMT
$135B
$1.77M 0.01%
3,539
-4,964
-58% -$2.25M
OSCR icon
986
Oscar Health
OSCR
$9.27B
$1.77M 0.01%
93,359
+73,946
+381% +$1.22M
HUBB icon
987
Hubbell
HUBB
$25.2B
$1.76M 0.01%
4,095
-26,011
-86% -$11.2M
COHR icon
988
Coherent
COHR
$56.4B
$1.76M 0.01%
16,330
+9,960
+156% +$993K
CVSA
989
Covista Inc
CVSA
$4.34B
$1.76M 0.01%
11,376
+9,123
+405% +$1.17M
NBP
990
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$1.75M 0.01%
463,894
-412,459
-47% -$1.4M
COR icon
991
CALL
Cencora
COR
$60B
$1.75M 0.01%
36,400
-5,000
-12% -$1.47M
EZA icon
992
iShares MSCI South Africa ETF
EZA
$547M
$1.75M 0.01%
27,327
+21,712
+387% +$1.24M
KVYO icon
993
Klaviyo
KVYO
$5.42B
$1.75M 0.01%
+63,276
New +$2.04M
NBN icon
994
Northeast Bank
NBN
$1.13B
$1.75M 0.01%
17,481
+16,125
+1,189% +$1.65M
IR icon
995
Ingersoll Rand
IR
$34.4B
$1.75M 0.01%
21,141
-32,242
-60% -$2.64M
PANW icon
996
CALL
Palo Alto Networks
PANW
$283B
$1.75M 0.01%
57,700
-35,800
-38% -$6.85M
NOG icon
997
Northern Oil and Gas
NOG
$2.25B
$1.74M 0.01%
70,319
+56,241
+399% +$1.49M
UPWK icon
998
Upwork
UPWK
$1.18B
$1.74M 0.01%
93,781
+29,446
+46% +$439K
PRM icon
999
Perimeter Solutions
PRM
$4.98B
$1.74M 0.01%
77,712
+22,093
+40% +$419K
BCRX icon
1000
BioCryst Pharmaceuticals
BCRX
$2.24B
$1.74M 0.01%
228,895
-6,637
-3% -$55.3K
38 39
40
41 42

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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.