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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
OTTR icon
1576
Otter Tail
OTTR
$3.9B
$844K ﹤0.01%
10,291
+6,859
+200% +$556K
SHO icon
1577
Sunstone Hotel Investors
SHO
$2.16B
$844K ﹤0.01%
+90,075
New +$828K
TSMX
1578
Direxion Daily TSM Bull 2X ETF
TSMX
$646M
$842K ﹤0.01%
+17,900
New +$663K
UL icon
1579
Unilever
UL
$138B
$840K ﹤0.01%
12,593
+8,280
+192% +$571K
WLY icon
1580
John Wiley & Sons Class A
WLY
$2.78B
$839K ﹤0.01%
+20,723
New +$837K
GAP
1581
The Gap Inc
GAP
$7.42B
$838K ﹤0.01%
39,165
+22,408
+134% +$484K
SE icon
1582
PUT
Sea Limited
SE
$68.3B
$837K ﹤0.01%
1,749,900
+190,100
+12% +$32.6M
WMT icon
1583
CALL
Walmart Inc
WMT
$888B
$837K ﹤0.01%
210,700
-590,000
-74% -$58.7M
GO icon
1584
Grocery Outlet
GO
$988M
$835K ﹤0.01%
52,024
+5,129
+11% +$81.9K
CWEN icon
1585
Clearway Energy Class C
CWEN
$4.94B
$834K ﹤0.01%
+29,507
New +$894K
SUI icon
1586
Sun Communities
SUI
$15B
$833K ﹤0.01%
6,461
-1,510
-19% -$191K
LOB icon
1587
Live Oak Bancshares
LOB
$2.02B
$832K ﹤0.01%
23,632
+15,123
+178% +$521K
WLDN icon
1588
Willdan Group
WLDN
$1.16B
$832K ﹤0.01%
8,604
+3,415
+66% +$323K
PODD icon
1589
Insulet
PODD
$11.6B
$831K ﹤0.01%
2,691
-1,043
-28% -$327K
CNS icon
1590
Cohen & Steers
CNS
$4.32B
$830K ﹤0.01%
12,652
-40,321
-76% -$2.95M
KRP icon
1591
Kimbell Royalty Partners
KRP
$1.44B
$830K ﹤0.01%
61,511
+21,916
+55% +$308K
SCL icon
1592
Stepan Co
SCL
$1.45B
$830K ﹤0.01%
17,393
+8,553
+97% +$444K
TEX icon
1593
Terex
TEX
$7.55B
$829K ﹤0.01%
16,157
+3,023
+23% +$154K
NICE icon
1594
Nice
NICE
$6.05B
$828K ﹤0.01%
5,720
+4,463
+355% +$670K
ODD icon
1595
ODDITY Tech
ODD
$706M
$827K ﹤0.01%
13,278
+9,428
+245% +$612K
AKRO
1596
DELISTED
Akero Therapeutics
AKRO
$825K ﹤0.01%
17,384
+12,039
+225% +$583K
ATRC icon
1597
AtriCure
ATRC
$1.98B
$824K ﹤0.01%
23,388
-26,861
-53% -$925K
GLPI icon
1598
Gaming and Leisure Properties
GLPI
$12.6B
$822K ﹤0.01%
17,646
-382
-2% -$18K
MQ icon
1599
Marqeta
MQ
$1.89B
$822K ﹤0.01%
38,941
+31,666
+435% +$750K
KNTK icon
1600
Kinetik
KNTK
$3.58B
$821K ﹤0.01%
19,216
+13,785
+254% +$583K
62 63
64
65 66

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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.