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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
H icon
1226
Hyatt Hotels
H
$16.4B
$1.24M ﹤0.01%
8,703
+6,688
+332% +$959K
WPC icon
1227
W.P. Carey
WPC
$16.5B
$1.23M ﹤0.01%
18,218
-9,150
-33% -$599K
DHT icon
1228
DHT Holdings
DHT
$2.92B
$1.23M ﹤0.01%
102,893
-22,969
-18% -$266K
OPLN
1229
Openlane
OPLN
$4.25B
$1.23M ﹤0.01%
42,718
+37,385
+701% +$1.02M
VAL icon
1230
Valaris
VAL
$5.43B
$1.23M ﹤0.01%
25,207
+24
+0.1% +$1.17K
RGR icon
1231
Sturm, Ruger & Co
RGR
$626M
$1.22M ﹤0.01%
28,116
+22,146
+371% +$799K
BRX icon
1232
Brixmor Property Group
BRX
$9.64B
$1.22M ﹤0.01%
44,044
+16,998
+63% +$455K
NGVT icon
1233
Ingevity
NGVT
$2.6B
$1.22M ﹤0.01%
22,090
+9,987
+83% +$519K
SKT icon
1234
Tanger
SKT
$4.71B
$1.22M ﹤0.01%
+35,991
New +$1.17M
CWEN.A
1235
DELISTED
Clearway Energy Class A
CWEN.A
$1.21M ﹤0.01%
45,025
+26,132
+138% +$747K
SPXC icon
1236
SPX Corp
SPXC
$10.9B
$1.21M ﹤0.01%
6,489
+3,602
+125% +$666K
AGM icon
1237
Federal Agricultural Mortgage
AGM
$2.64B
$1.21M ﹤0.01%
7,204
+3,420
+90% +$640K
EWM icon
1238
iShares MSCI Malaysia ETF
EWM
$328M
$1.21M ﹤0.01%
46,618
+13,748
+42% +$340K
CYRX icon
1239
CryoPort
CYRX
$770M
$1.21M ﹤0.01%
127,280
+110,602
+663% +$931K
JELD icon
1240
JELD-WEN Holding
JELD
$153M
$1.21M ﹤0.01%
245,557
-55,354
-18% -$296K
HQY icon
1241
HealthEquity
HQY
$8.68B
$1.21M ﹤0.01%
12,715
+8,152
+179% +$767K
ARGX icon
1242
argenx
ARGX
$52.8B
$1.2M ﹤0.01%
1,631
+1,107
+211% +$730K
ETD icon
1243
Ethan Allen Interiors
ETD
$609M
$1.2M ﹤0.01%
40,774
+36,551
+866% +$1.08M
HCA icon
1244
CALL
HCA Healthcare
HCA
$86.4B
$1.2M ﹤0.01%
+69,200
New +$26.8M
ELV icon
1245
Elevance Health
ELV
$82.6B
$1.2M ﹤0.01%
3,712
-105,403
-97% -$32.8M
KTB icon
1246
Kontoor Brands
KTB
$4.7B
$1.2M ﹤0.01%
15,014
+9,607
+178% +$688K
SAM icon
1247
Boston Beer
SAM
$1.94B
$1.2M ﹤0.01%
5,667
+5,061
+835% +$1.08M
CRNC icon
1248
Cerence
CRNC
$418M
$1.2M ﹤0.01%
96,035
-243,188
-72% -$2.49M
MTZ icon
1249
MasTec
MTZ
$22B
$1.2M ﹤0.01%
5,625
-109
-2% -$20K
ST icon
1250
Sensata Technologies
ST
$7.06B
$1.19M ﹤0.01%
38,981
+15,362
+65% +$485K
48 49
50
51 52

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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.