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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
HXL icon
1051
Hexcel
HXL
$7.73B
$1.61M 0.01%
25,678
+7,686
+43% +$472K
JKS
1052
JinkoSolar
JKS
$824M
$1.61M 0.01%
66,997
+25,903
+63% +$611K
KNF icon
1053
Knife River
KNF
$4.47B
$1.61M 0.01%
20,916
+10,127
+94% +$827K
KHC icon
1054
Kraft Heinz
KHC
$31.3B
$1.61M 0.01%
61,681
-110,797
-64% -$3.01M
NBIS
1055
CALL
Nebius Group N.V.
NBIS
$54B
$1.6M 0.01%
+154,600
New +$10.7M
ADSK icon
1056
CALL
Autodesk
ADSK
$49.6B
$1.6M 0.01%
36,300
+16,900
+87% +$5.15M
ARE icon
1057
Alexandria Real Estate Equities
ARE
$9.24B
$1.6M 0.01%
19,230
-959
-5% -$76.8K
TTC icon
1058
Toro Company
TTC
$9.06B
$1.6M 0.01%
21,019
+13,865
+194% +$1.06M
SLN
1059
Silence Therapeutics
SLN
$504M
$1.6M 0.01%
308,289
-42
-0% -$233
DY icon
1060
Dycom Industries
DY
$12.5B
$1.6M 0.01%
5,477
+3,205
+141% +$841K
BURL icon
1061
Burlington
BURL
$23.2B
$1.59M 0.01%
6,267
-12,692
-67% -$3.45M
WING icon
1062
Wingstop
WING
$3.55B
$1.59M 0.01%
6,329
+4,695
+287% +$1.46M
MSM icon
1063
MSC Industrial Direct
MSM
$6.98B
$1.59M 0.01%
17,224
+14,480
+528% +$1.29M
IBIT icon
1064
iShares Bitcoin Trust
IBIT
$47B
$1.59M 0.01%
+24,396
New +$1.59M
EXTR icon
1065
Extreme Networks
EXTR
$3.92B
$1.58M 0.01%
76,651
-7,978
-9% -$158K
NFLX icon
1066
PUT
Netflix
NFLX
$305B
$1.58M 0.01%
630,000
+68,000
+12% +$8.3M
XYZ
1067
Block Inc
XYZ
$48.9B
$1.58M 0.01%
21,820
+13,839
+173% +$1.04M
FIVN icon
1068
FIVE9
FIVN
$2.22B
$1.57M 0.01%
64,995
+36,225
+126% +$958K
PALL icon
1069
abrdn Physical Palladium Shares ETF
PALL
$608M
$1.57M 0.01%
68,885
– –
SNV
1070
DELISTED
Synovus
SNV
$1.57M 0.01%
31,981
-115,528
-78% -$5.92M
DDS icon
1071
Dillards
DDS
$9.57B
$1.56M 0.01%
+2,547
New +$1.32M
DOCN icon
1072
DigitalOcean
DOCN
$14.9B
$1.56M 0.01%
45,653
+25,031
+121% +$794K
ALIT icon
1073
Alight
ALIT
$517M
$1.56M 0.01%
23,902
+18,826
+371% +$1.66M
XHR
1074
Xenia Hotels & Resorts
XHR
$1.89B
$1.56M 0.01%
113,554
+80,038
+239% +$1.09M
CADE
1075
DELISTED
Cadence Bank
CADE
$1.56M 0.01%
41,447
+37,766
+1,026% +$1.36M
41 42
43
44 45

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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.