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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
GPI icon
1401
Group 1 Automotive
GPI
$3.41B
$1.01M ﹤0.01%
2,301
+605
+36% +$271K
NLY icon
1402
Annaly Capital Management
NLY
$17.1B
$1.01M ﹤0.01%
49,803
-7,717
-13% -$160K
LIF
1403
Life360
LIF
$5.18B
$1.01M ﹤0.01%
9,469
-17,382
-65% -$1.46M
JBSS icon
1404
John B. Sanfilippo & Son
JBSS
$986M
$1.01M ﹤0.01%
15,650
+10,194
+187% +$660K
PBR icon
1405
Petrobras
PBR
$121B
$1.01M ﹤0.01%
79,484
-361,118
-82% -$4.54M
PIPR icon
1406
Piper Sandler
PIPR
$5.14B
$1M ﹤0.01%
11,564
+8,260
+250% +$674K
MLCO icon
1407
Melco Resorts & Entertainment
MLCO
$2.17B
$1M ﹤0.01%
109,091
+19,864
+22% +$182K
SLNO
1408
DELISTED
Soleno Therapeutics
SLNO
$1M ﹤0.01%
+14,786
New +$1.1M
SKYW icon
1409
Skywest
SKYW
$4.56B
$999K ﹤0.01%
+9,933
New +$1.11M
VITL icon
1410
Vital Farms
VITL
$521M
$999K ﹤0.01%
24,279
+10,055
+71% +$437K
ERIE icon
1411
Erie Indemnity
ERIE
$12.8B
$998K ﹤0.01%
3,136
-2,980
-49% -$1.03M
EBC icon
1412
Eastern Bankshares
EBC
$5.35B
$995K ﹤0.01%
54,848
+16,263
+42% +$268K
ELF icon
1413
e.l.f. Beauty
ELF
$5.18B
$995K ﹤0.01%
7,508
+4,467
+147% +$551K
GNK icon
1414
Genco Shipping & Trading
GNK
$1.13B
$995K ﹤0.01%
55,882
-162,802
-74% -$2.69M
TRIP icon
1415
TripAdvisor
TRIP
$1.67B
$994K ﹤0.01%
61,137
-77,247
-56% -$1.35M
MLKN icon
1416
MillerKnoll
MLKN
$1.66B
$993K ﹤0.01%
55,992
+49,028
+704% +$992K
VNOM icon
1417
Viper Energy
VNOM
$8.27B
$993K ﹤0.01%
25,993
+11,237
+76% +$428K
ZM icon
1418
Zoom
ZM
$29.9B
$992K ﹤0.01%
12,024
-50,257
-81% -$3.92M
GDXJ icon
1419
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$991K ﹤0.01%
10,006
+622
+7% +$47.8K
BABA icon
1420
PUT
Alibaba
BABA
$309B
$990K ﹤0.01%
1,024,400
+372,200
+57% +$48.8M
WPM icon
1421
CALL
Wheaton Precious Metals
WPM
$52.4B
$990K ﹤0.01%
31,100
– –
RDN icon
1422
Radian Group
RDN
$5.27B
$989K ﹤0.01%
27,309
+9,104
+50% +$317K
SM icon
1423
SM Energy
SM
$7.44B
$989K ﹤0.01%
39,594
+20,674
+109% +$558K
AMG icon
1424
Affiliated Managers Group
AMG
$10.1B
$986K ﹤0.01%
4,137
+1,051
+34% +$232K
DMC
1425
Del Monte Corp
DMC
$1.41B
$985K ﹤0.01%
28,376
+20,313
+252% +$719K
55 56
57
58 59

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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.