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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
LTC
1676
LTC Properties
LTC
$1.98B
$760K ﹤0.01%
20,611
+14,834
+257% +$529K
FLG
1677
Flagstar Bank National Association
FLG
$5.98B
$760K ﹤0.01%
65,783
+44,554
+210% +$530K
ROIV icon
1678
Roivant Sciences
ROIV
$25.1B
$759K ﹤0.01%
50,162
+6,761
+16% +$83.7K
MGEE icon
1679
MGE Energy Inc
MGEE
$2.99B
$758K ﹤0.01%
9,005
+3,348
+59% +$286K
PLD icon
1680
Prologis
PLD
$131B
$758K ﹤0.01%
6,617
-15,027
-69% -$1.65M
TRN icon
1681
Trinity Industries
TRN
$2.57B
$758K ﹤0.01%
27,029
-21,729
-45% -$599K
STBA icon
1682
S&T Bancorp
STBA
$1.85B
$757K ﹤0.01%
20,147
+9,344
+86% +$359K
COMP icon
1683
Compass
COMP
$9.69B
$755K ﹤0.01%
94,009
+70,966
+308% +$575K
NMIH icon
1684
NMI Holdings
NMIH
$3.34B
$754K ﹤0.01%
19,655
+15,211
+342% +$595K
PEP icon
1685
CALL
PepsiCo
PEP
$189B
$752K ﹤0.01%
229,800
+86,900
+61% +$12.4M
AUR icon
1686
Aurora
AUR
$13.2B
$751K ﹤0.01%
139,299
+70,839
+103% +$416K
MARA icon
1687
PUT
Marathon Digital Holdings
MARA
$4.35B
$750K ﹤0.01%
+1,120,100
New +$18.9M
DUOL icon
1688
Duolingo
DUOL
$6.25B
$749K ﹤0.01%
2,327
-5,534
-70% -$1.85M
DUK icon
1689
Duke Energy
DUK
$95.9B
$748K ﹤0.01%
6,042
-240,347
-98% -$29.2M
MORN icon
1690
Morningstar
MORN
$7.42B
$748K ﹤0.01%
3,222
+1,794
+126% +$478K
PRDO icon
1691
Perdoceo Education
PRDO
$2.06B
$748K ﹤0.01%
19,855
+10,166
+105% +$326K
ARRY icon
1692
Array Technologies
ARRY
$874M
$747K ﹤0.01%
91,711
-60,122
-40% -$455K
HBI
1693
DELISTED
Hanesbrands
HBI
$747K ﹤0.01%
+113,381
New +$626K
HNI icon
1694
HNI Corp
HNI
$3.49B
$747K ﹤0.01%
15,938
+608
+4% +$28.8K
DAVE icon
1695
Dave Inc
DAVE
$5.4B
$746K ﹤0.01%
3,741
-482
-11% -$104K
AGCO icon
1696
AGCO
AGCO
$7.33B
$743K ﹤0.01%
6,938
+980
+16% +$108K
JBHT icon
1697
JB Hunt Transport Services
JBHT
$25.7B
$739K ﹤0.01%
5,507
-6,249
-53% -$899K
HCI icon
1698
HCI Group
HCI
$2.28B
$737K ﹤0.01%
3,840
-25,292
-87% -$4.01M
KEX icon
1699
Kirby Corp
KEX
$6.99B
$736K ﹤0.01%
8,817
+6,527
+285% +$656K
POWL icon
1700
Powell Industries
POWL
$7.75B
$736K ﹤0.01%
7,248
-1,662
-19% -$141K
66 67
68
69 70

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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.