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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
KFY icon
1601
Korn Ferry
KFY
$4.23B
$820K ﹤0.01%
11,711
+3,633
+45% +$265K
MGA icon
1602
Magna International
MGA
$18.7B
$820K ﹤0.01%
17,307
-37,324
-68% -$1.64M
BMRN icon
1603
BioMarin Pharmaceuticals
BMRN
$11.7B
$819K ﹤0.01%
15,131
-228,316
-94% -$13.1M
WNC icon
1604
Wabash National
WNC
$507M
$819K ﹤0.01%
82,967
+35,556
+75% +$380K
FTAI icon
1605
FTAI Aviation
FTAI
$22.8B
$818K ﹤0.01%
4,901
-3,810
-44% -$542K
IRT icon
1606
Independence Realty Trust
IRT
$4.02B
$818K ﹤0.01%
49,906
+18,034
+57% +$312K
PECO icon
1607
Phillips Edison & Co
PECO
$5.34B
$818K ﹤0.01%
+23,842
New +$826K
HSTM icon
1608
HealthStream
HSTM
$871M
$817K ﹤0.01%
28,915
+10,005
+53% +$275K
TECK icon
1609
CALL
Teck Resources
TECK
$31.8B
$817K ﹤0.01%
145,200
+53,400
+58% +$1.94M
CLF icon
1610
Cleveland-Cliffs
CLF
$7.02B
$816K ﹤0.01%
66,876
-471,859
-88% -$4.96M
BNL icon
1611
Broadstone Net Lease
BNL
$4.06B
$813K ﹤0.01%
45,514
-15,798
-26% -$272K
MCD icon
1612
CALL
McDonald's
MCD
$191B
$813K ﹤0.01%
54,700
-3,000
-5% -$913K
TINY icon
1613
ProShares Nanotechnology ETF
TINY
$17.9M
$811K ﹤0.01%
15,962
+793
+5% +$36.2K
HURN icon
1614
Huron Consulting
HURN
$2.43B
$810K ﹤0.01%
5,520
+4,054
+277% +$553K
JOE icon
1615
St. Joe Company
JOE
$3.69B
$807K ﹤0.01%
16,313
+10,869
+200% +$548K
DXC icon
1616
DXC Technology
DXC
$1.76B
$806K ﹤0.01%
+59,162
New +$840K
LOW icon
1617
CALL
Lowe's Companies
LOW
$122B
$804K ﹤0.01%
349,400
+286,100
+452% +$70.3M
PHIN icon
1618
Phinia Inc
PHIN
$2.93B
$803K ﹤0.01%
13,968
+4,370
+46% +$236K
WWD icon
1619
Woodward
WWD
$22.1B
$803K ﹤0.01%
3,176
+2,279
+254% +$566K
TLN
1620
Talen Energy Corp
TLN
$16.3B
$803K ﹤0.01%
1,888
+319
+20% +$115K
NTNX icon
1621
Nutanix
NTNX
$16.6B
$800K ﹤0.01%
10,759
-7,845
-42% -$576K
VLTO icon
1622
Veralto
VLTO
$23.5B
$800K ﹤0.01%
7,503
-16,508
-69% -$1.74M
PFBC icon
1623
Preferred Bank
PFBC
$1.27B
$799K ﹤0.01%
8,838
+5,457
+161% +$506K
ORGO icon
1624
Organogenesis Holdings
ORGO
$305M
$797K ﹤0.01%
188,878
-175,969
-48% -$818K
PBI icon
1625
Pitney Bowes
PBI
$2.52B
$795K ﹤0.01%
+69,660
New +$811K
63 64
65
66 67

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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.