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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
BLMN icon
1351
Bloomin' Brands
BLMN
$764M
$1.06M ﹤0.01%
148,219
+131,577
+791% +$1.06M
TXRH icon
1352
Texas Roadhouse
TXRH
$13.7B
$1.06M ﹤0.01%
6,394
-30,958
-83% -$5.46M
XNCR icon
1353
Xencor
XNCR
$1.48B
$1.06M ﹤0.01%
+90,501
New +$785K
ASTH icon
1354
Astrana Health
ASTH
$1.77B
$1.06M ﹤0.01%
+37,460
New +$1.02M
BTG icon
1355
B2Gold
BTG
$5.18B
$1.06M ﹤0.01%
214,020
+7,704
+4% +$30.3K
APG icon
1356
APi Group
APG
$18B
$1.06M ﹤0.01%
30,782
+12,447
+68% +$434K
GS icon
1357
CALL
Goldman Sachs
GS
$311B
$1.05M ﹤0.01%
13,000
-99,500
-88% -$73.7M
OSW icon
1358
OneSpaWorld
OSW
$2.7B
$1.05M ﹤0.01%
49,891
+14,288
+40% +$313K
HUBG icon
1359
HUB Group
HUBG
$2.92B
$1.05M ﹤0.01%
30,604
-28,863
-49% -$1.03M
TDW icon
1360
Tidewater
TDW
$4.19B
$1.05M ﹤0.01%
19,758
+14,339
+265% +$786K
TVTX icon
1361
Travere Therapeutics
TVTX
$5.21B
$1.05M ﹤0.01%
43,950
+12,024
+38% +$226K
WFRD icon
1362
Weatherford International
WFRD
$6.41B
$1.05M ﹤0.01%
15,341
+7,627
+99% +$453K
ANF icon
1363
Abercrombie & Fitch
ANF
$4.9B
$1.05M ﹤0.01%
12,261
-662
-5% -$61.8K
BEAM icon
1364
Beam Therapeutics
BEAM
$2.92B
$1.05M ﹤0.01%
43,220
+36,004
+499% +$716K
GME icon
1365
GameStop
GME
$8.62B
$1.04M ﹤0.01%
38,112
+20,318
+114% +$482K
ITT icon
1366
ITT
ITT
$18.3B
$1.04M ﹤0.01%
5,820
+617
+12% +$104K
BOW
1367
Bowhead Specialty Holdings
BOW
$1.1B
$1.04M ﹤0.01%
38,448
+16,920
+79% +$530K
DRI icon
1368
Darden Restaurants
DRI
$23.4B
$1.04M ﹤0.01%
5,458
-14,664
-73% -$3.01M
PRGS icon
1369
Progress Software
PRGS
$1.72B
$1.04M ﹤0.01%
23,649
+14,876
+170% +$686K
CPRT icon
1370
Copart
CPRT
$27.2B
$1.04M ﹤0.01%
23,071
-29,319
-56% -$1.38M
LIND icon
1371
Lindblad Expeditions
LIND
$2.24B
$1.04M ﹤0.01%
81,089
+67,480
+496% +$888K
SR icon
1372
Spire
SR
$4.7B
$1.03M ﹤0.01%
12,700
+7,554
+147% +$575K
STZ icon
1373
PUT
Constellation Brands
STZ
$22.4B
$1.03M ﹤0.01%
17,700
– –
QGEN icon
1374
Qiagen
QGEN
$8.73B
$1.03M ﹤0.01%
+23,093
New +$1.11M
ICFI icon
1375
ICF International
ICFI
$1.56B
$1.03M ﹤0.01%
11,074
+12
+0.1% +$1.11K
53 54
55
56 57

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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.