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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
MDXG icon
1301
MiMedx Group
MDXG
$622M
$1.13M ﹤0.01%
161,960
+130,769
+419% +$909K
CACC icon
1302
Credit Acceptance
CACC
$6.15B
$1.13M ﹤0.01%
2,418
+1,962
+430% +$979K
NBHC icon
1303
National Bank Holdings
NBHC
$1.94B
$1.13M ﹤0.01%
29,211
+21,185
+264% +$821K
CSCO icon
1304
CALL
Cisco
CSCO
$480B
$1.13M ﹤0.01%
135,700
+126,900
+1,442% +$8.65M
BIP icon
1305
Brookfield Infrastructure Partners
BIP
$18.4B
$1.13M ﹤0.01%
34,232
+11,292
+49% +$355K
SSB icon
1306
SouthState Bank Corp
SSB
$10.6B
$1.12M ﹤0.01%
11,360
-1,963
-15% -$193K
LAUR icon
1307
Laureate Education
LAUR
$5.2B
$1.12M ﹤0.01%
+35,466
New +$929K
DGII icon
1308
Digi International
DGII
$2.72B
$1.12M ﹤0.01%
30,670
+25,046
+445% +$861K
ATEC icon
1309
Alphatec Holdings
ATEC
$1.59B
$1.11M ﹤0.01%
+76,659
New +$1.07M
COLB icon
1310
Columbia Banking Systems
COLB
$8.99B
$1.11M ﹤0.01%
43,234
-1,496
-3% -$38K
GLD icon
1311
PUT
SPDR Gold Trust
GLD
$132B
$1.11M ﹤0.01%
2,055,800
+1,890,800
+1,146% +$603M
ATEN icon
1312
A10 Networks
ATEN
$2.21B
$1.11M ﹤0.01%
+61,277
New +$1.11M
GPCR icon
1313
Structure Therapeutics
GPCR
$3.53B
$1.11M ﹤0.01%
39,700
+20,461
+106% +$408K
AGIO icon
1314
Agios Pharmaceuticals
AGIO
$1.89B
$1.11M ﹤0.01%
+27,650
New +$1.04M
XMTR icon
1315
Xometry
XMTR
$5.06B
$1.11M ﹤0.01%
20,386
+17,368
+575% +$754K
GLDD
1316
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.11M ﹤0.01%
92,432
+23,772
+35% +$275K
GPOR icon
1317
Gulfport Energy Corp
GPOR
$2.8B
$1.11M ﹤0.01%
6,124
+313
+5% +$54.5K
CDP icon
1318
COPT Defense Properties
CDP
$4.29B
$1.11M ﹤0.01%
38,104
+28,197
+285% +$810K
CHCO icon
1319
City Holding Co
CHCO
$2.06B
$1.11M ﹤0.01%
8,936
+6,421
+255% +$806K
DBD icon
1320
Diebold Nixdorf
DBD
$2.61B
$1.11M ﹤0.01%
19,419
+14,201
+272% +$841K
EPAC icon
1321
Enerpac Tool Group
EPAC
$1.9B
$1.1M ﹤0.01%
26,881
-2,909
-10% -$117K
NTB icon
1322
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.1M ﹤0.01%
25,670
-12,244
-32% -$552K
LMAT icon
1323
LeMaitre Vascular
LMAT
$2.42B
$1.1M ﹤0.01%
+12,579
New +$1.12M
FIZZ icon
1324
National Beverage
FIZZ
$2.97B
$1.1M ﹤0.01%
+29,792
New +$1.29M
AEIS icon
1325
Advanced Energy
AEIS
$13.7B
$1.1M ﹤0.01%
+6,460
New +$973K
51 52
53
54 55

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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.