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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
NXST icon
1276
Nexstar Media Group
NXST
$5.99B
$1.16M ﹤0.01%
5,864
+1,567
+36% +$306K
IRDM icon
1277
Iridium Communications
IRDM
$5.26B
$1.16M ﹤0.01%
66,390
+45,715
+221% +$1.13M
HOOD icon
1278
CALL
Robinhood
HOOD
$84.1B
$1.16M ﹤0.01%
+26,300
New +$2.87M
RSG icon
1279
Republic Services
RSG
$63.9B
$1.16M ﹤0.01%
5,034
-15,286
-75% -$3.59M
STNG icon
1280
Scorpio Tankers
STNG
$3.83B
$1.16M ﹤0.01%
20,604
+7,915
+62% +$390K
USPH icon
1281
US Physical Therapy
USPH
$1.15B
$1.16M ﹤0.01%
13,593
+11,240
+478% +$900K
GCO icon
1282
Genesco
GCO
$439M
$1.15M ﹤0.01%
39,740
-84,826
-68% -$2.33M
PEN icon
1283
Penumbra
PEN
$12.8B
$1.15M ﹤0.01%
4,547
+2,655
+140% +$670K
XPEV icon
1284
CALL
XPeng
XPEV
$11.5B
$1.15M ﹤0.01%
185,500
+79,500
+75% +$1.6M
QUAL icon
1285
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.15M ﹤0.01%
5,904
-10,352
-64% -$1.94M
OFG icon
1286
OFG Bancorp
OFG
$2.26B
$1.15M ﹤0.01%
26,377
+873
+3% +$38.3K
RNAM
1287
DELISTED
Avidity Biosciences
RNAM
$1.15M ﹤0.01%
26,316
+4,386
+20% +$177K
SCI icon
1288
Service Corp International
SCI
$11.7B
$1.15M ﹤0.01%
13,777
+8,171
+146% +$652K
GEN icon
1289
Gen Digital
GEN
$16.9B
$1.14M ﹤0.01%
40,253
+15,373
+62% +$460K
CNR
1290
Core Natural Resources Inc
CNR
$4.09B
$1.14M ﹤0.01%
13,695
+9,885
+259% +$741K
AAMI
1291
Acadian Asset Management
AAMI
$3.28B
$1.14M ﹤0.01%
+23,739
New +$1.06M
CAVA icon
1292
CAVA Group
CAVA
$7.39B
$1.14M ﹤0.01%
18,840
+14,831
+370% +$1.12M
USO icon
1293
United States Oil Fund
USO
$1.81B
$1.14M ﹤0.01%
+15,433
New +$1.16M
FRME icon
1294
First Merchants
FRME
$2.73B
$1.14M ﹤0.01%
30,156
+23,328
+342% +$930K
TTMI icon
1295
TTM Technologies
TTMI
$13.8B
$1.13M ﹤0.01%
19,689
+15,435
+363% +$717K
ONT
1296
Onterris Inc
ONT
$826M
$1.13M ﹤0.01%
+41,250
New +$1.08M
CNX icon
1297
CNX Resources
CNX
$5.27B
$1.13M ﹤0.01%
35,257
+4,867
+16% +$149K
CWST icon
1298
Casella Waste Systems
CWST
$5.82B
$1.13M ﹤0.01%
11,934
+9,320
+357% +$938K
VCEL icon
1299
Vericel Corp
VCEL
$2.37B
$1.13M ﹤0.01%
35,983
+26,764
+290% +$961K
ECG
1300
Everus Construction Group
ECG
$6.95B
$1.13M ﹤0.01%
13,198
+3,101
+31% +$230K
50 51
52
53 54

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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.