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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
SYBT icon
1426
Stock Yards Bancorp
SYBT
$2.65B
$985K ﹤0.01%
14,077
+8,321
+145% +$642K
WSC icon
1427
WillScot Mobile Mini Holdings
WSC
$4.83B
$985K ﹤0.01%
46,654
+40,282
+632% +$1.04M
AAOI icon
1428
Applied Optoelectronics
AAOI
$10.6B
$984K ﹤0.01%
+37,937
New +$970K
ORLY icon
1429
CALL
O'Reilly Automotive
ORLY
$74.9B
$984K ﹤0.01%
+48,000
New +$4.83M
PRCH icon
1430
Porch Group
PRCH
$1.87B
$984K ﹤0.01%
58,631
+34,684
+145% +$532K
MPC icon
1431
CALL
Marathon Petroleum
MPC
$91.3B
$982K ﹤0.01%
37,100
+8,800
+31% +$1.55M
STRA icon
1432
Strategic Education
STRA
$1.89B
$982K ﹤0.01%
11,421
+9,493
+492% +$764K
THS
1433
DELISTED
Treehouse Foods
THS
$982K ﹤0.01%
48,571
+34,846
+254% +$661K
VXX icon
1434
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$982K ﹤0.01%
29,621
– –
BMNR
1435
BitMine Immersion Technologies
BMNR
$10.9B
$982K ﹤0.01%
+18,915
New +$958K
AMN icon
1436
AMN Healthcare
AMN
$1.29B
$979K ﹤0.01%
+50,561
New +$988K
CMPR icon
1437
Cimpress
CMPR
$2.49B
$979K ﹤0.01%
+15,522
New +$870K
LNW
1438
DELISTED
Light & Wonder
LNW
$979K ﹤0.01%
11,658
+3,906
+50% +$359K
ROL icon
1439
Rollins
ROL
$18.2B
$979K ﹤0.01%
16,671
-7,994
-32% -$455K
WM icon
1440
Waste Management
WM
$90B
$978K ﹤0.01%
4,429
-3,981
-47% -$897K
COOP
1441
CALL
DELISTED
Mr. Cooper
COOP
$977K ﹤0.01%
+36,200
New +$6.66M
HRI icon
1442
Herc Holdings
HRI
$5.71B
$977K ﹤0.01%
8,373
+6,690
+398% +$863K
OSIS icon
1443
OSI Systems
OSIS
$3.9B
$977K ﹤0.01%
3,921
+1,331
+51% +$304K
BXC icon
1444
BlueLinx
BXC
$502M
$975K ﹤0.01%
13,340
+5,342
+67% +$421K
NABL icon
1445
N-able
NABL
$981M
$973K ﹤0.01%
+124,705
New +$1,000K
NPK icon
1446
National Presto Industries
NPK
$975M
$973K ﹤0.01%
8,680
+2,952
+52% +$313K
PRA
1447
DELISTED
ProAssurance
PRA
$973K ﹤0.01%
40,546
+10,487
+35% +$250K
CHWY icon
1448
Chewy
CHWY
$9.87B
$972K ﹤0.01%
24,026
-2,275
-9% -$87.7K
BFH icon
1449
Bread Financial
BFH
$4.54B
$967K ﹤0.01%
17,347
+15,302
+748% +$944K
TRML
1450
DELISTED
Tourmaline Bio
TRML
$965K ﹤0.01%
20,182
-44,974
-69% -$1.25M
56 57
58
59 60

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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.