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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
ARWR icon
1076
Arrowhead Research
ARWR
$12.1B
$1.55M 0.01%
45,066
+36,368
+418% +$800K
HAL icon
1077
Halliburton
HAL
$26.6B
$1.55M 0.01%
63,039
-607,661
-91% -$13.4M
TMUS icon
1078
CALL
T-Mobile US
TMUS
$190B
$1.55M 0.01%
40,700
+6,800
+20% +$1.65M
MCY icon
1079
Mercury Insurance
MCY
$5.94B
$1.55M 0.01%
+18,261
New +$1.35M
FSLY icon
1080
Fastly Inc
FSLY
$3.6B
$1.55M 0.01%
180,834
+71,268
+65% +$528K
GCMG icon
1081
GCM Grosvenor
GCMG
$795M
$1.54M 0.01%
128,011
-22,087
-15% -$274K
HTT
1082
High Templar Tech Ltd
HTT
$391M
$1.54M 0.01%
360,632
+114,892
+47% +$461K
VCYT icon
1083
Veracyte
VCYT
$3.61B
$1.54M 0.01%
44,753
+24,806
+124% +$712K
GLW icon
1084
CALL
Corning
GLW
$126B
$1.53M 0.01%
+430,000
New +$28.1M
LOGI icon
1085
Logitech
LOGI
$15.1B
$1.53M 0.01%
13,981
-702
-5% -$70.6K
WWW icon
1086
Wolverine World Wide
WWW
$1.62B
$1.53M 0.01%
+55,867
New +$1.47M
UA icon
1087
Under Armour Class C
UA
$2.83B
$1.53M 0.01%
+317,230
New +$1.77M
DLR icon
1088
Digital Realty Trust
DLR
$70.8B
$1.53M 0.01%
8,826
-392,936
-98% -$67.2M
BLBD icon
1089
Blue Bird Corp
BLBD
$2.36B
$1.52M 0.01%
26,427
+17,716
+203% +$924K
TRI icon
1090
Thomson Reuters
TRI
$44.4B
$1.52M 0.01%
9,626
+4,309
+81% +$804K
MYRG icon
1091
MYR Group
MYRG
$5.26B
$1.52M 0.01%
+7,288
New +$1.36M
FCFS icon
1092
FirstCash
FCFS
$9.08B
$1.51M 0.01%
9,559
+8,724
+1,045% +$1.22M
TROW icon
1093
T. Rowe Price
TROW
$24.2B
$1.51M 0.01%
14,746
-72,034
-83% -$7.57M
HR icon
1094
Healthcare Realty
HR
$7.12B
$1.51M 0.01%
83,838
+19,560
+30% +$331K
KMB icon
1095
Kimberly-Clark
KMB
$35.7B
$1.51M 0.01%
12,162
-111
-0.9% -$14.3K
LYB icon
1096
LyondellBasell Industries
LYB
$19.6B
$1.51M 0.01%
30,834
+4,093
+15% +$231K
BBY icon
1097
Best Buy
BBY
$18B
$1.51M 0.01%
19,951
-30,222
-60% -$2.17M
CI icon
1098
Cigna
CI
$74.5B
$1.51M 0.01%
5,235
-39,617
-88% -$11.7M
WDAY icon
1099
Workday
WDAY
$40.8B
$1.51M 0.01%
6,269
+1,610
+35% +$372K
HLNE icon
1100
Hamilton Lane
HLNE
$5.24B
$1.51M 0.01%
11,175
+8,547
+325% +$1.29M
42 43
44
45 46

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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.