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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
GTM
1101
ZoomInfo Technologies
GTM
$1.05B
$1.51M 0.01%
138,053
+117,420
+569% +$1.26M
WAL icon
1102
Western Alliance Bancorporation
WAL
$9.04B
$1.5M 0.01%
17,355
+14,757
+568% +$1.25M
CAMT icon
1103
Camtek
CAMT
$6.52B
$1.5M 0.01%
+14,305
New +$1.28M
RUN icon
1104
Sunrun
RUN
$2.49B
$1.5M 0.01%
86,642
-147,970
-63% -$1.98M
IOSP icon
1105
Innospec
IOSP
$2.11B
$1.5M 0.01%
19,389
-31,535
-62% -$2.63M
IBKR icon
1106
Interactive Brokers
IBKR
$39.1B
$1.49M 0.01%
21,687
-23,747
-52% -$1.49M
STAG icon
1107
STAG Industrial
STAG
$7.44B
$1.49M 0.01%
42,167
+32,454
+334% +$1.16M
FUL icon
1108
H.B. Fuller
FUL
$3.07B
$1.49M 0.01%
25,085
-1,319
-5% -$79.3K
CMBT
1109
CMB.TECH NV
CMBT
$4.72B
$1.49M 0.01%
+158,127
New +$1.45M
ATMU icon
1110
Atmus Filtration Technologies
ATMU
$4.4B
$1.48M 0.01%
+32,823
New +$1.38M
KD icon
1111
Kyndryl
KD
$3.07B
$1.48M 0.01%
49,269
+34,831
+241% +$1.2M
FSLR icon
1112
CALL
First Solar
FSLR
$25B
$1.48M 0.01%
+26,000
New +$4.99M
IDYA icon
1113
IDEAYA Biosciences
IDYA
$3.41B
$1.47M 0.01%
54,137
+34,020
+169% +$823K
BHP icon
1114
BHP
BHP
$212B
$1.47M 0.01%
26,384
+7,934
+43% +$422K
AXSM icon
1115
Axsome Therapeutics
AXSM
$10.9B
$1.47M 0.01%
12,097
+5,368
+80% +$605K
DKS icon
1116
Dick's Sporting Goods
DKS
$18B
$1.46M ﹤0.01%
6,575
-2,133
-24% -$464K
HII icon
1117
Huntington Ingalls Industries
HII
$12.8B
$1.46M ﹤0.01%
5,076
-213
-4% -$56.8K
BBWI icon
1118
Bath & Body Works
BBWI
$4.23B
$1.46M ﹤0.01%
56,507
+44,075
+355% +$1.31M
CPRI icon
1119
Capri Holdings
CPRI
$1.88B
$1.45M ﹤0.01%
+72,965
New +$1.46M
APPF icon
1120
AppFolio
APPF
$6.79B
$1.45M ﹤0.01%
5,269
-15,073
-74% -$4.07M
SAIA icon
1121
Saia
SAIA
$9.61B
$1.45M ﹤0.01%
4,836
+2,820
+140% +$851K
ICLR icon
1122
Icon
ICLR
$12.2B
$1.44M ﹤0.01%
8,222
-7,740
-48% -$1.3M
PYPL icon
1123
CALL
PayPal
PYPL
$49.5B
$1.44M ﹤0.01%
671,500
+88,700
+15% +$6.25M
WINA icon
1124
Winmark
WINA
$1.25B
$1.44M ﹤0.01%
2,889
+1,667
+136% +$716K
MRVI icon
1125
Maravai LifeSciences
MRVI
$947M
$1.44M ﹤0.01%
500,235
-226,507
-31% -$578K
43 44
45
46 47

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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.