We are live on ! Find out more
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
SITM icon
1376
SiTime
SITM
$17.5B
$1.03M ﹤0.01%
3,410
+2,491
+271% +$577K
CCI icon
1377
Crown Castle
CCI
$33.9B
$1.02M ﹤0.01%
10,609
-26,629
-72% -$2.7M
BGC icon
1378
BGC Group
BGC
$5.25B
$1.02M ﹤0.01%
108,111
+81,291
+303% +$814K
SFM icon
1379
Sprouts Farmers Market
SFM
$8.03B
$1.02M ﹤0.01%
9,401
+2,872
+44% +$418K
CVI icon
1380
CVR Energy
CVI
$3.35B
$1.02M ﹤0.01%
+27,975
New +$837K
GNTX icon
1381
Gentex
GNTX
$5.14B
$1.02M ﹤0.01%
36,036
-18,740
-34% -$498K
MTDR icon
1382
Matador Resources
MTDR
$6.06B
$1.02M ﹤0.01%
22,691
+7,847
+53% +$383K
PCT icon
1383
PureCycle Technologies
PCT
$1.45B
$1.02M ﹤0.01%
77,532
+69,653
+884% +$968K
RYZ
1384
Ryerson Holding Corp
RYZ
$1.4B
$1.02M ﹤0.01%
44,625
+33,221
+291% +$747K
ADPT icon
1385
Adaptive Biotechnologies
ADPT
$3.9B
$1.02M ﹤0.01%
68,113
+30,785
+82% +$375K
MTH icon
1386
Meritage Homes
MTH
$4.86B
$1.02M ﹤0.01%
14,066
+12,298
+696% +$914K
CASH icon
1387
Pathward Financial
CASH
$1.89B
$1.02M ﹤0.01%
13,754
+9,203
+202% +$717K
SCHW
1388
PUT
Charles Schwab
SCHW
$185B
$1.02M ﹤0.01%
353,700
+183,700
+108% +$17.4M
TMO icon
1389
CALL
Thermo Fisher Scientific
TMO
$209B
$1.02M ﹤0.01%
7,500
+2,600
+53% +$1.21M
HASI icon
1390
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.02M ﹤0.01%
33,089
+28,305
+592% +$781K
NBTB icon
1391
NBT Bancorp
NBTB
$2.8B
$1.01M ﹤0.01%
24,302
+12,761
+111% +$547K
COLL icon
1392
Collegium Pharmaceutical
COLL
$1.16B
$1.01M ﹤0.01%
28,978
+19,796
+216% +$688K
ANGI icon
1393
Angi Inc
ANGI
$251M
$1.01M ﹤0.01%
62,302
+47,092
+310% +$807K
GFF icon
1394
Griffon
GFF
$4.29B
$1.01M ﹤0.01%
13,302
+8,007
+151% +$617K
PLOW icon
1395
Douglas Dynamics
PLOW
$1.03B
$1.01M ﹤0.01%
+32,391
New +$1.01M
RSI icon
1396
Rush Street Interactive
RSI
$2.92B
$1.01M ﹤0.01%
+49,326
New +$930K
IMVT icon
1397
Immunovant
IMVT
$8.08B
$1.01M ﹤0.01%
62,598
+54,570
+680% +$883K
AZO icon
1398
CALL
AutoZone
AZO
$49.4B
$1.01M ﹤0.01%
1,000
– –
XLRE icon
1399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.01M ﹤0.01%
23,916
-8,829
-27% -$369K
BBIO icon
1400
BridgeBio Pharma
BBIO
$16.1B
$1.01M ﹤0.01%
19,388
+9,040
+87% +$441K
54 55
56
57 58

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.