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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
EXAS
1026
DELISTED
Exact Sciences
EXAS
$1.66M 0.01%
30,246
+14,083
+87% +$704K
RLJ icon
1027
RLJ Lodging Trust
RLJ
$1.87B
$1.66M 0.01%
229,877
+41,988
+22% +$317K
XP icon
1028
XP
XP
$8.8B
$1.65M 0.01%
88,003
+78,096
+788% +$1.4M
CPRX
1029
DELISTED
Catalyst Pharmaceutical
CPRX
$1.65M 0.01%
83,690
+75,776
+957% +$1.56M
D icon
1030
Dominion Energy
D
$60.5B
$1.65M 0.01%
26,899
-258,841
-91% -$15.4M
VFC icon
1031
VF Corp
VFC
$5.87B
$1.64M 0.01%
113,951
+60,998
+115% +$820K
DRH icon
1032
Diamondrock Hospitality Co
DRH
$2.74B
$1.64M 0.01%
206,263
+194,542
+1,660% +$1.57M
VMI icon
1033
Valmont Industries
VMI
$9.43B
$1.64M 0.01%
4,236
+3,455
+442% +$1.26M
CPB icon
1034
Campbell Soup
CPB
$6.67B
$1.64M 0.01%
51,873
-50,755
-49% -$1.64M
AAL icon
1035
PUT
American Airlines Group
AAL
$10.6B
$1.64M 0.01%
946,000
+800,000
+548% +$9.85M
JBI icon
1036
Janus International
JBI
$739M
$1.64M 0.01%
165,832
+109,869
+196% +$1.06M
MOH icon
1037
Molina Healthcare
MOH
$10.2B
$1.63M 0.01%
8,523
+1,471
+21% +$271K
PTON icon
1038
Peloton Interactive
PTON
$2.79B
$1.63M 0.01%
181,250
+5,046
+3% +$37.5K
FBP icon
1039
First Bancorp
FBP
$4.43B
$1.63M 0.01%
73,867
-2,891
-4% -$62.5K
MARA icon
1040
Marathon Digital Holdings
MARA
$4.48B
$1.63M 0.01%
89,199
-8,491
-9% -$143K
NUVL
1041
DELISTED
Nuvalent
NUVL
$1.63M 0.01%
+18,836
New +$1.49M
SSL icon
1042
Sasol
SSL
$7.21B
$1.63M 0.01%
261,467
+184,704
+241% +$1.08M
AVTR icon
1043
Avantor
AVTR
$9.25B
$1.62M 0.01%
129,876
+92,798
+250% +$1.2M
ENS icon
1044
EnerSys
ENS
$6.88B
$1.62M 0.01%
14,351
+10,564
+279% +$1.04M
CHRD icon
1045
Chord Energy
CHRD
$7.84B
$1.62M 0.01%
16,293
+6,547
+67% +$688K
EMBJ
1046
Embraer S.A. ADS
EMBJ
$12.6B
$1.62M 0.01%
26,776
+19,790
+283% +$1.12M
CGNT icon
1047
Cognyte Software
CGNT
$676M
$1.62M 0.01%
192,360
-16,483
-8% -$146K
ALLE icon
1048
Allegion
ALLE
$13.7B
$1.61M 0.01%
9,098
-866
-9% -$143K
PATH icon
1049
UiPath
PATH
$6.76B
$1.61M 0.01%
120,653
+33,945
+39% +$401K
HWC icon
1050
Hancock Whitney
HWC
$6.26B
$1.61M 0.01%
25,732
+10,074
+64% +$617K
40 41
42
43 44

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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.