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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
FDX icon
101
FedEx
FDX
$73B
$36.4M 0.12%
154,563
+124,691
+417% +$28.7M
BAC icon
102
Bank of America
BAC
$433B
$36.4M 0.12%
705,290
+628,226
+815% +$30.6M
CCEP icon
103
Coca-Cola Europacific Partners
CCEP
$49.3B
$36.4M 0.12%
402,068
+50,759
+14% +$4.71M
COIN icon
104
Coinbase
COIN
$43.1B
$35.9M 0.12%
106,449
+69,381
+187% +$23.5M
BIDU icon
105
Baidu
BIDU
$36.5B
$35.8M 0.12%
271,319
-69,009
-20% -$6.83M
EFA icon
106
iShares MSCI EAFE ETF
EFA
$78.5B
$35.5M 0.12%
380,013
-655,869
-63% -$59.6M
XRT icon
107
State Street SPDR S&P Retail ETF
XRT
$453M
$35.4M 0.12%
410,606
+399,652
+3,648% +$33.3M
PG icon
108
Procter & Gamble
PG
$335B
$35.2M 0.12%
228,921
+182,230
+390% +$28.5M
EEFT icon
109
PUT
Euronet Worldwide
EEFT
$2.92B
$35.2M 0.12%
+1,000,000
New +$95.9M
CRCL
110
Circle Internet Group
CRCL
$16B
$35.1M 0.12%
265,126
+166,909
+170% +$26.4M
FLEX icon
111
Flex
FLEX
$41B
$34.7M 0.12%
597,899
+393,620
+193% +$20.9M
PAYC icon
112
Paycom
PAYC
$7.53B
$34.6M 0.12%
166,022
+10,533
+7% +$2.37M
ZS icon
113
CALL
Zscaler
ZS
$24B
$33.6M 0.11%
761,700
+585,700
+333% +$167M
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$33.5M 0.11%
253,594
+225,181
+793% +$29.1M
GDX icon
115
VanEck Gold Miners ETF
GDX
$23.5B
$32.7M 0.11%
427,742
-153,913
-26% -$9.27M
LSCC icon
116
Lattice Semiconductor
LSCC
$17.7B
$31.7M 0.11%
431,907
-38,853
-8% -$2.36M
OEF icon
117
PUT
iShares S&P 100 ETF
OEF
$19.9B
$31.5M 0.11%
11,532,000
+619,100
+6% +$197M
KLAC icon
118
KLA
KLAC
$236B
$31.5M 0.11%
292,270
+235,860
+418% +$22M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$31.4M 0.11%
387,128
-43,746
-10% -$3.52M
AAPL icon
120
CALL
Apple
AAPL
$4.9T
$31.4M 0.11%
1,830,100
+779,400
+74% +$176M
BABA icon
121
CALL
Alibaba
BABA
$279B
$31.2M 0.11%
556,700
-220,300
-28% -$28.9M
SOXX icon
122
iShares Semiconductor ETF
SOXX
$41.7B
$30.9M 0.1%
114,028
+11,980
+12% +$2.99M
XOM icon
123
ExxonMobil
XOM
$651B
$30.1M 0.1%
266,761
+69,460
+35% +$7.72M
NVDA icon
124
PUT
NVIDIA
NVDA
$4.72T
$29.9M 0.1%
5,098,000
+609,300
+14% +$106M
CVNA icon
125
Carvana
CVNA
$44B
$29.8M 0.1%
395,625
+149,715
+61% +$10.7M
3 4
5
6 7

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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.