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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
ASO icon
1501
Academy Sports + Outdoors
ASO
$3.02B
$897K ﹤0.01%
17,928
-214,240
-92% -$10.9M
NEOG icon
1502
Neogen
NEOG
$2.58B
$897K ﹤0.01%
157,109
+30,861
+24% +$165K
WB icon
1503
Weibo
WB
$1.99B
$897K ﹤0.01%
72,374
+5,566
+8% +$60.9K
CUBE icon
1504
CubeSmart
CUBE
$9.48B
$896K ﹤0.01%
22,032
-118,592
-84% -$4.83M
INVA icon
1505
Innoviva
INVA
$1.54B
$896K ﹤0.01%
49,079
+28,141
+134% +$549K
SANM icon
1506
Sanmina
SANM
$11.1B
$895K ﹤0.01%
7,778
+4,128
+113% +$464K
CARG icon
1507
CarGurus
CARG
$3.34B
$894K ﹤0.01%
24,024
+18,490
+334% +$632K
PLAB icon
1508
Photronics
PLAB
$1.92B
$894K ﹤0.01%
38,945
-5,259
-12% -$112K
SRCE icon
1509
1st Source
SRCE
$2.19B
$892K ﹤0.01%
14,493
+6,655
+85% +$417K
IMKTA icon
1510
Ingles Markets
IMKTA
$1.74B
$891K ﹤0.01%
12,806
-3,118
-20% -$208K
MRTN icon
1511
Marten Transport
MRTN
$1.22B
$890K ﹤0.01%
83,508
+68,780
+467% +$836K
AMRZ
1512
Amrize Ltd
AMRZ
$28.7B
$890K ﹤0.01%
+18,330
New +$935K
GNW icon
1513
Genworth Financial
GNW
$3.76B
$889K ﹤0.01%
99,903
-55,650
-36% -$459K
HIW icon
1514
Highwoods Properties
HIW
$3.64B
$889K ﹤0.01%
27,932
+7,622
+38% +$233K
TRMK icon
1515
Trustmark
TRMK
$2.82B
$889K ﹤0.01%
22,444
+13,749
+158% +$536K
WMK icon
1516
Weis Markets
WMK
$1.94B
$889K ﹤0.01%
12,375
-34
-0.3% -$2.48K
AUPH icon
1517
Aurinia Pharmaceuticals
AUPH
$1.92B
$888K ﹤0.01%
80,321
-3,771
-4% -$41.2K
MRC
1518
DELISTED
MRC Global
MRC
$888K ﹤0.01%
61,565
+17,581
+40% +$250K
GIC icon
1519
Global Industrial
GIC
$1.43B
$887K ﹤0.01%
24,200
+9,850
+69% +$330K
ACMR icon
1520
ACM Research
ACMR
$5.7B
$886K ﹤0.01%
+22,637
New +$672K
ACHC icon
1521
Acadia Healthcare
ACHC
$2.95B
$885K ﹤0.01%
+35,756
New +$798K
MRP
1522
Millrose Properties Inc
MRP
$4.89B
$885K ﹤0.01%
+26,328
New +$851K
FRPT icon
1523
Freshpet
FRPT
$3.07B
$883K ﹤0.01%
16,020
+6,995
+78% +$433K
RUSHA icon
1524
Rush Enterprises Class A
RUSHA
$6.43B
$882K ﹤0.01%
16,495
+13,193
+400% +$734K
SNN icon
1525
Smith & Nephew
SNN
$12.8B
$881K ﹤0.01%
24,284
+13,800
+132% +$476K
59 60
61
62 63

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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.