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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
HMN icon
1151
Horace Mann Educators
HMN
$2.09B
$1.38M ﹤0.01%
30,592
+12,616
+70% +$555K
SONY icon
1152
Sony
SONY
$133B
$1.38M ﹤0.01%
47,913
+4,628
+11% +$124K
BMI icon
1153
Badger Meter
BMI
$3.97B
$1.38M ﹤0.01%
7,703
+3,091
+67% +$608K
BRKR icon
1154
Bruker
BRKR
$9.79B
$1.37M ﹤0.01%
42,293
+28,184
+200% +$1M
FDS icon
1155
Factset
FDS
$9.59B
$1.37M ﹤0.01%
4,795
-2,145
-31% -$819K
EDU icon
1156
New Oriental
EDU
$9.4B
$1.37M ﹤0.01%
25,841
-9,592
-27% -$473K
NU icon
1157
Nu Holdings
NU
$69.8B
$1.36M ﹤0.01%
85,270
+1,565
+2% +$21.8K
MELI icon
1158
CALL
Mercado Libre
MELI
$96.3B
$1.36M ﹤0.01%
3,600
+2,400
+200% +$5.76M
BIIB icon
1159
Biogen
BIIB
$29.8B
$1.36M ﹤0.01%
9,707
-12,763
-57% -$1.73M
CHE icon
1160
Chemed
CHE
$7.07B
$1.36M ﹤0.01%
3,030
+1,195
+65% +$541K
SPSC icon
1161
SPS Commerce
SPSC
$2.72B
$1.36M ﹤0.01%
13,023
+8,628
+196% +$1.03M
ISPY icon
1162
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$1.35M ﹤0.01%
30,000
– –
NPO icon
1163
Enpro
NPO
$7.06B
$1.35M ﹤0.01%
5,978
+5,074
+561% +$1.1M
VICI icon
1164
VICI Properties
VICI
$29.2B
$1.35M ﹤0.01%
41,339
-22,419
-35% -$739K
CRNX icon
1165
Crinetics Pharmaceuticals
CRNX
$8.89B
$1.34M ﹤0.01%
32,271
+11,989
+59% +$383K
CRSP icon
1166
CRISPR Therapeutics
CRSP
$4.88B
$1.34M ﹤0.01%
20,719
-17,763
-46% -$1.02M
WERN icon
1167
Werner Enterprises
WERN
$2.23B
$1.34M ﹤0.01%
51,043
+34,594
+210% +$970K
VRDN icon
1168
Viridian Therapeutics
VRDN
$2.13B
$1.34M ﹤0.01%
62,118
+49,981
+412% +$901K
TLTW icon
1169
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$1.34M ﹤0.01%
57,323
+7,580
+15% +$173K
VAC icon
1170
Marriott Vacations Worldwide
VAC
$3.35B
$1.34M ﹤0.01%
20,111
+11,804
+142% +$910K
GSK icon
1171
GSK
GSK
$103B
$1.34M ﹤0.01%
30,951
+5,030
+19% +$196K
PEGA icon
1172
Pegasystems
PEGA
$5.16B
$1.34M ﹤0.01%
23,235
+19,977
+613% +$1.1M
ARKK icon
1173
ARK Innovation ETF
ARKK
$5.84B
$1.33M ﹤0.01%
+15,463
New +$1.18M
NIC icon
1174
Nicolet Bankshares
NIC
$3.64B
$1.33M ﹤0.01%
9,913
+3,327
+51% +$441K
VOYA icon
1175
Voya Financial
VOYA
$9.07B
$1.33M ﹤0.01%
17,823
+8,025
+82% +$592K
45 46
47
48 49

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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.