We are live on ! Find out more
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
CXT icon
1651
Crane NXT
CXT
$3.11B
$768K ﹤0.01%
11,457
-8,948
-44% -$533K
SA
1652
Seabridge Gold
SA
$3.13B
$768K ﹤0.01%
31,799
-788
-2% -$13.6K
CBT icon
1653
Cabot Corp
CBT
$4.21B
$767K ﹤0.01%
10,085
-16,188
-62% -$1.26M
QRVO icon
1654
Qorvo
QRVO
$8.31B
$766K ﹤0.01%
8,410
-6,394
-43% -$569K
RVLV icon
1655
Revolve Group
RVLV
$1.83B
$766K ﹤0.01%
35,965
+10,954
+44% +$239K
SDGR icon
1656
Schrodinger
SDGR
$1.2B
$765K ﹤0.01%
38,128
+4,955
+15% +$99.6K
TNDM icon
1657
Tandem Diabetes Care
TNDM
$1.35B
$765K ﹤0.01%
63,051
+35,291
+127% +$478K
FIVE icon
1658
Five Below
FIVE
$12.3B
$764K ﹤0.01%
4,940
-3,414
-41% -$483K
GEO icon
1659
The GEO Group
GEO
$4.14B
$764K ﹤0.01%
37,285
+31,363
+530% +$716K
UHAL.B icon
1660
U-Haul Holding Co Series N
UHAL.B
$12.5B
$764K ﹤0.01%
15,012
+8,597
+134% +$458K
WAFD icon
1661
WaFd
WAFD
$2.79B
$764K ﹤0.01%
25,239
+6,526
+35% +$200K
ALG icon
1662
Alamo Group
ALG
$2.06B
$763K ﹤0.01%
3,998
+3,171
+383% +$681K
ALGM icon
1663
Allegro MicroSystems
ALGM
$7.81B
$763K ﹤0.01%
26,123
+7,469
+40% +$242K
CNO icon
1664
CNO Financial Group
CNO
$5.15B
$763K ﹤0.01%
19,289
-14,860
-44% -$568K
MIDD icon
1665
Middleby
MIDD
$6.15B
$763K ﹤0.01%
5,740
-2,124
-27% -$295K
BWA icon
1666
BorgWarner
BWA
$13.8B
$762K ﹤0.01%
17,324
-31,683
-65% -$1.27M
PYPL icon
1667
PUT
PayPal
PYPL
$50.1B
$762K ﹤0.01%
128,300
– –
RTX icon
1668
RTX Corp
RTX
$296B
$762K ﹤0.01%
4,553
-41,073
-90% -$6.38M
AEO icon
1669
American Eagle Outfitters
AEO
$3.02B
$761K ﹤0.01%
44,460
-32,303
-42% -$442K
BKE icon
1670
Buckle
BKE
$2.35B
$761K ﹤0.01%
12,972
+9,442
+267% +$511K
FLNC icon
1671
Fluence Energy
FLNC
$1.97B
$761K ﹤0.01%
70,479
-1,798,232
-96% -$15M
HAS icon
1672
Hasbro
HAS
$12.9B
$761K ﹤0.01%
10,039
+2,384
+31% +$185K
HD icon
1673
CALL
Home Depot
HD
$350B
$761K ﹤0.01%
289,500
+284,000
+5,164% +$112M
ULTA icon
1674
CALL
Ulta Beauty
ULTA
$23.3B
$761K ﹤0.01%
+23,700
New +$12.1M
KAI icon
1675
Kadant
KAI
$3.85B
$760K ﹤0.01%
2,553
-3,852
-60% -$1.26M
65 66
67
68 69

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.