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
CR icon
1451
Crane Co
CR
$13B
$964K ﹤0.01%
5,236
+2,503
+92% +$472K
COTY icon
1452
Coty
COTY
$2.56B
$963K ﹤0.01%
238,354
+184,916
+346% +$847K
HYMB icon
1453
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$962K ﹤0.01%
+38,572
New +$944K
ZD icon
1454
Ziff Davis
ZD
$2.04B
$962K ﹤0.01%
+25,252
New +$884K
BOX icon
1455
Box
BOX
$4.4B
$961K ﹤0.01%
29,768
-459
-2% -$14.9K
SKWD icon
1456
Skyward Specialty Insurance
SKWD
$2.5B
$961K ﹤0.01%
20,201
+7,153
+55% +$358K
EBF icon
1457
Ennis
EBF
$565M
$958K ﹤0.01%
+52,415
New +$954K
SMPL icon
1458
Simply Good Foods
SMPL
$1B
$958K ﹤0.01%
38,616
+31,299
+428% +$924K
EOG icon
1459
PUT
EOG Resources
EOG
$76.4B
$957K ﹤0.01%
158,900
+71,600
+82% +$8.54M
EHC icon
1460
Encompass Health
EHC
$11B
$955K ﹤0.01%
7,520
+6,508
+643% +$775K
TRNS icon
1461
Transcat
TRNS
$860M
$955K ﹤0.01%
+13,044
New +$1.05M
SQM icon
1462
Sociedad Química y Minera de Chile
SQM
$19.6B
$954K ﹤0.01%
22,202
-4,878
-18% -$203K
QNST icon
1463
QuinStreet
QNST
$898M
$952K ﹤0.01%
61,561
+15,346
+33% +$244K
BOOT icon
1464
Boot Barn
BOOT
$4.94B
$951K ﹤0.01%
5,739
+5,026
+705% +$866K
DBX icon
1465
Dropbox
DBX
$8.05B
$951K ﹤0.01%
31,468
+18,958
+152% +$542K
ONC
1466
BeOne Medicines Ltd
ONC
$33.5B
$950K ﹤0.01%
+2,787
New +$846K
UI icon
1467
Ubiquiti
UI
$33.9B
$948K ﹤0.01%
1,435
-182
-11% -$90.9K
EAT icon
1468
Brinker International
EAT
$9.36B
$947K ﹤0.01%
7,476
+4,878
+188% +$761K
FIVE icon
1469
CALL
Five Below
FIVE
$12.3B
$947K ﹤0.01%
+79,500
New +$11.2M
EPC icon
1470
Edgewell Personal Care
EPC
$1.31B
$946K ﹤0.01%
46,441
+30,820
+197% +$723K
UNM icon
1471
Unum
UNM
$14.5B
$943K ﹤0.01%
12,124
+4,901
+68% +$367K
HEI icon
1472
HEICO Corp
HEI
$51.4B
$942K ﹤0.01%
2,917
-12,390
-81% -$3.94M
NX icon
1473
Quanex
NX
$959M
$942K ﹤0.01%
+66,230
New +$1.24M
SU icon
1474
CALL
Suncor Energy
SU
$76.1B
$941K ﹤0.01%
325,500
+231,900
+248% +$9.3M
MHK icon
1475
Mohawk Industries
MHK
$9.25B
$940K ﹤0.01%
7,292
+5,584
+327% +$692K
57 58
59
60 61

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.