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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
TMP icon
1526
Tompkins Financial
TMP
$1.46B
$880K ﹤0.01%
13,284
+1,512
+13% +$101K
AD
1527
Array Digital Infrastructure
AD
$3.03B
$880K ﹤0.01%
+17,590
New +$1.09M
ATR icon
1528
AptarGroup
ATR
$8.66B
$879K ﹤0.01%
6,574
-1,074
-14% -$155K
DOC icon
1529
Healthpeak Properties
DOC
$14.9B
$879K ﹤0.01%
45,895
-47,360
-51% -$849K
KMPR icon
1530
Kemper
KMPR
$1.72B
$878K ﹤0.01%
17,028
+9,553
+128% +$537K
JPM icon
1531
JPMorgan Chase
JPM
$950B
$877K ﹤0.01%
2,781
-38,329
-93% -$11.4M
GKOS icon
1532
Glaukos
GKOS
$10.1B
$876K ﹤0.01%
+10,740
New +$986K
LITE icon
1533
Lumentum
LITE
$66.1B
$876K ﹤0.01%
5,381
-2,127
-28% -$265K
SFBS
1534
ServisFirst Bancshares
SFBS
$4.97B
$876K ﹤0.01%
10,883
+4,355
+67% +$361K
SKY icon
1535
Champion Homes
SKY
$4.52B
$874K ﹤0.01%
11,439
+4,222
+59% +$298K
CRAI icon
1536
CRA International
CRAI
$1.16B
$873K ﹤0.01%
4,186
+2,495
+148% +$479K
GWRE icon
1537
Guidewire Software
GWRE
$13.3B
$873K ﹤0.01%
3,800
-2,546
-40% -$579K
GSL icon
1538
Global Ship Lease
GSL
$1.59B
$872K ﹤0.01%
28,392
-121,916
-81% -$3.63M
LEN.B icon
1539
Lennar Class B
LEN.B
$20.6B
$872K ﹤0.01%
+7,265
New +$861K
VVV icon
1540
Valvoline
VVV
$4.95B
$872K ﹤0.01%
24,296
+7,059
+41% +$269K
GLIBK
1541
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$955M
$872K ﹤0.01%
+23,387
New +$825K
CCC
1542
CCC Intelligent Solutions
CCC
$3.71B
$871K ﹤0.01%
+95,620
New +$925K
EXEL icon
1543
Exelixis
EXEL
$14.1B
$871K ﹤0.01%
21,085
-48,532
-70% -$1.95M
PHG icon
1544
Philips
PHG
$25.9B
$871K ﹤0.01%
33,138
-362
-1% -$9.29K
CWH icon
1545
Camping World
CWH
$694M
$869K ﹤0.01%
55,034
+39,939
+265% +$684K
TRUP icon
1546
Trupanion
TRUP
$1.09B
$869K ﹤0.01%
20,068
+13,733
+217% +$653K
CELC icon
1547
Celcuity
CELC
$4.28B
$868K ﹤0.01%
+17,576
New +$703K
CFG icon
1548
Citizens Financial Group
CFG
$30.7B
$868K ﹤0.01%
16,327
-588,507
-97% -$29.3M
PG icon
1549
CALL
Procter & Gamble
PG
$345B
$868K ﹤0.01%
351,700
+263,100
+297% +$41.1M
KLAR
1550
Klarna Group
KLAR
$7.49B
$868K ﹤0.01%
+23,676
New +$1.01M
60 61
62
63 64

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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.