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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
CALX icon
1251
Calix
CALX
$2.49B
$1.19M ﹤0.01%
19,371
+16,178
+507% +$932K
GTES icon
1252
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.19M ﹤0.01%
47,848
+31,884
+200% +$792K
ARM icon
1253
PUT
Arm
ARM
$300B
$1.19M ﹤0.01%
+145,000
New +$21.1M
JXN icon
1254
Jackson Financial
JXN
$9.32B
$1.19M ﹤0.01%
11,721
+7,561
+182% +$706K
APOG icon
1255
Apogee Enterprises
APOG
$888M
$1.18M ﹤0.01%
27,151
+5,392
+25% +$231K
HDB icon
1256
HDFC Bank
HDB
$123B
$1.18M ﹤0.01%
34,561
+20,319
+143% +$749K
TRTX
1257
TPG RE Finance Trust
TRTX
$614M
$1.18M ﹤0.01%
137,996
-48,531
-26% -$428K
LAZ icon
1258
Lazard
LAZ
$4.26B
$1.18M ﹤0.01%
22,341
-11,759
-34% -$634K
SWKS icon
1259
Skyworks Solutions
SWKS
$10.1B
$1.18M ﹤0.01%
15,319
-9,369
-38% -$698K
C icon
1260
PUT
Citigroup
C
$230B
$1.18M ﹤0.01%
1,192,600
– –
WTS icon
1261
Watts Water Technologies
WTS
$12B
$1.18M ﹤0.01%
4,211
+1,550
+58% +$416K
STM icon
1262
STMicroelectronics
STM
$48.4B
$1.18M ﹤0.01%
41,572
-143,238
-78% -$4M
PHM icon
1263
Pultegroup
PHM
$25.1B
$1.17M ﹤0.01%
8,877
+1,965
+28% +$244K
BALL icon
1264
Ball Corp
BALL
$17B
$1.17M ﹤0.01%
23,220
-14,438
-38% -$780K
LNC icon
1265
Lincoln National
LNC
$9B
$1.17M ﹤0.01%
29,013
+431
+2% +$16.7K
OMF icon
1266
OneMain Financial
OMF
$7.53B
$1.17M ﹤0.01%
20,722
+14,880
+255% +$878K
APPS icon
1267
Digital Turbine
APPS
$1.15B
$1.17M ﹤0.01%
182,673
+161,823
+776% +$803K
C icon
1268
Citigroup
C
$230B
$1.17M ﹤0.01%
11,503
-157,708
-93% -$15M
NHC icon
1269
National Healthcare
NHC
$3.25B
$1.17M ﹤0.01%
+9,602
New +$1.04M
DJT icon
1270
Trump Media & Technology Group
DJT
$2.86B
$1.17M ﹤0.01%
+71,042
New +$1.26M
INDV icon
1271
Indivior Pharmaceuticals
INDV
$4.31B
$1.17M ﹤0.01%
48,368
+12,162
+34% +$255K
HUBS icon
1272
HubSpot
HUBS
$12.7B
$1.16M ﹤0.01%
2,486
-9,405
-79% -$4.73M
TAP icon
1273
Molson Coors Class B
TAP
$7.93B
$1.16M ﹤0.01%
25,676
+2,901
+13% +$143K
SXT icon
1274
Sensient Technologies
SXT
$5.41B
$1.16M ﹤0.01%
12,369
+9,717
+366% +$1.06M
TRGP icon
1275
CALL
Targa Resources
TRGP
$56.4B
$1.16M ﹤0.01%
25,100
– –
49 50
51
52 53

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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.