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
CCL icon
126
Carnival Corporation Ltd
CCL
$38B
$29.8M 0.1%
1,030,458
+563,249
+121% +$17M
CMG icon
127
Chipotle Mexican Grill
CMG
$49.4B
$29.5M 0.1%
751,597
-349,172
-32% -$15.7M
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$29.4M 0.1%
354,624
+110,499
+45% +$9.14M
URI icon
129
United Rentals
URI
$66.5B
$29.2M 0.1%
30,584
-1,325
-4% -$1.18M
IDXX icon
130
Idexx Laboratories
IDXX
$44.1B
$28.8M 0.1%
45,033
-7,247
-14% -$4.4M
PLTR icon
131
Palantir
PLTR
$293B
$28.4M 0.1%
155,788
-224,362
-59% -$36.4M
MAA icon
132
Mid-America Apartment Communities
MAA
$15.5B
$28.3M 0.1%
202,287
+89,889
+80% +$13M
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 0.09%
+278,680
New +$27.6M
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27.9M 0.09%
252,175
+76,492
+44% +$8.44M
TGT icon
135
Target
TGT
$65.6B
$27.5M 0.09%
307,065
+264,517
+622% +$26M
CRWD icon
136
CrowdStrike
CRWD
$189B
$27.4M 0.09%
223,780
-89,016
-28% -$10.1M
FERG icon
137
Ferguson
FERG
$43.9B
$27.2M 0.09%
121,204
+113,715
+1,518% +$25.7M
F icon
138
Ford
F
$59.3B
$27.2M 0.09%
2,271,346
+559,989
+33% +$6.45M
SYK icon
139
Stryker
SYK
$133B
$27M 0.09%
72,931
-52,369
-42% -$20.2M
TSM icon
140
CALL
TSMC
TSM
$2.09T
$26.9M 0.09%
320,000
-7,200
-2% -$1.76M
ANET icon
141
Arista Networks
ANET
$215B
$26.8M 0.09%
184,029
-62,375
-25% -$8.03M
IEF icon
142
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.6M 0.09%
275,709
-56,130
-17% -$5.37M
CAT icon
143
CALL
Caterpillar
CAT
$373B
$26.5M 0.09%
678,900
+589,800
+662% +$252M
DPZ icon
144
Domino's
DPZ
$11.7B
$26.5M 0.09%
61,481
+53,373
+658% +$24.2M
LII icon
145
Lennox International
LII
$14.5B
$26.2M 0.09%
49,456
+17,673
+56% +$10.3M
GOOG icon
146
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$26.1M 0.09%
685,100
-493,000
-42% -$104M
APP icon
147
Applovin
APP
$136B
$25.8M 0.09%
35,943
+15,659
+77% +$7.22M
XPEV icon
148
XPeng
XPEV
$12.4B
$25.6M 0.09%
1,090,930
+750,791
+221% +$15.1M
GWW icon
149
W.W. Grainger
GWW
$64B
$24.9M 0.08%
26,149
+23,697
+966% +$23.8M
PLTR icon
150
CALL
Palantir
PLTR
$293B
$24.9M 0.08%
973,200
+422,400
+77% +$68.5M
4 5
6
7 8

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.