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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
TNET icon
1626
TriNet
TNET
$3.14B
$795K ﹤0.01%
11,888
+2,135
+22% +$145K
DRS icon
1627
Leonardo DRS
DRS
$12B
$794K ﹤0.01%
17,499
+5,158
+42% +$225K
HLI icon
1628
Houlihan Lokey
HLI
$8.96B
$793K ﹤0.01%
3,860
-28,091
-88% -$5.51M
IVT icon
1629
InvenTrust Properties
IVT
$2.64B
$792K ﹤0.01%
+27,657
New +$784K
VLO icon
1630
CALL
Valero Energy
VLO
$88B
$792K ﹤0.01%
51,200
+18,000
+54% +$2.68M
VRT icon
1631
CALL
Vertiv
VRT
$107B
$792K ﹤0.01%
+20,000
New +$2.67M
STRL icon
1632
Sterling Infrastructure
STRL
$16.5B
$791K ﹤0.01%
2,329
-1,345
-37% -$382K
AVA icon
1633
Avista
AVA
$3.23B
$790K ﹤0.01%
20,882
+14,421
+223% +$536K
NBR icon
1634
Nabors Industries
NBR
$1.18B
$790K ﹤0.01%
19,336
-16,281
-46% -$580K
UBSI icon
1635
United Bankshares
UBSI
$6.73B
$789K ﹤0.01%
21,193
-67,741
-76% -$2.53M
ACI icon
1636
Albertsons Companies
ACI
$5.68B
$788K ﹤0.01%
45,026
-7,615
-14% -$149K
AUB icon
1637
Atlantic Union Bankshares
AUB
$6.14B
$783K ﹤0.01%
22,184
+5,157
+30% +$175K
SPB icon
1638
Spectrum Brands
SPB
$2.11B
$782K ﹤0.01%
14,895
+10,779
+262% +$598K
TMDX icon
1639
Transmedics
TMDX
$2.53B
$781K ﹤0.01%
6,963
+3,025
+77% +$354K
CABO icon
1640
Cable One
CABO
$244M
$780K ﹤0.01%
4,407
+3,487
+379% +$524K
CSV icon
1641
Carriage Services
CSV
$640M
$780K ﹤0.01%
17,514
-868
-5% -$39.2K
DTE icon
1642
DTE Energy
DTE
$28.9B
$780K ﹤0.01%
5,512
+2,456
+80% +$336K
OIH icon
1643
VanEck Oil Services ETF
OIH
$1.91B
$778K ﹤0.01%
+2,992
New +$743K
UNF icon
1644
Unifirst Corp
UNF
$5.24B
$777K ﹤0.01%
+4,650
New +$807K
REZI icon
1645
Resideo Technologies
REZI
$3.94B
$775K ﹤0.01%
17,940
+2,894
+19% +$90.4K
GBX icon
1646
The Greenbrier Companies
GBX
$1.55B
$773K ﹤0.01%
16,737
+7,046
+73% +$336K
K
1647
DELISTED
Kellanova
K
$771K ﹤0.01%
9,403
-27,574
-75% -$2.19M
BILI icon
1648
Bilibili
BILI
$7.85B
$770K ﹤0.01%
27,412
+17,685
+182% +$424K
CORT icon
1649
Corcept Therapeutics
CORT
$11.9B
$770K ﹤0.01%
9,263
+6,473
+232% +$468K
HLF icon
1650
Herbalife
HLF
$1.33B
$769K ﹤0.01%
91,156
+33,989
+59% +$321K
64 65
66
67 68

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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.