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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
ROP icon
151
Roper Technologies
ROP
$40.4B
$24.7M 0.08%
49,489
-225,420
-82% -$120M
JNJ icon
152
Johnson & Johnson
JNJ
$640B
$24.5M 0.08%
132,269
-553,319
-81% -$94.8M
HD icon
153
Home Depot
HD
$337B
$24.4M 0.08%
60,202
+44,063
+273% +$17.3M
FRO icon
154
Frontline
FRO
$8.71B
$24.1M 0.08%
1,058,260
+180,731
+21% +$3.66M
ON icon
155
ON Semiconductor
ON
$30.7B
$23.9M 0.08%
485,504
+94,879
+24% +$4.99M
WCN
156
Waste Connections
WCN
$43.6B
$23.9M 0.08%
135,771
+27,561
+25% +$5.02M
FAST icon
157
Fastenal
FAST
$54.8B
$23.7M 0.08%
483,024
+337,773
+233% +$16M
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$123B
$23.5M 0.08%
60,062
-55,578
-48% -$23.2M
HLT icon
159
Hilton Worldwide
HLT
$72.4B
$23.4M 0.08%
90,258
-111,866
-55% -$30.2M
GLBE icon
160
Global E Online
GLBE
$6.76B
$23.1M 0.08%
647,363
-21,871
-3% -$746K
URGN icon
161
UroGen Pharma
URGN
$1.97B
$23.1M 0.08%
1,157,383
+8,302
+0.7% +$149K
DDOG icon
162
Datadog
DDOG
$94B
$22.9M 0.08%
161,135
+47,005
+41% +$6.47M
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$22.9M 0.08%
87,927
+77,261
+724% +$20.1M
CB icon
164
Chubb
CB
$140B
$22.5M 0.08%
79,626
-82,962
-51% -$22.8M
LNG icon
165
Cheniere Energy
LNG
$54.2B
$22.2M 0.08%
94,640
+92,856
+5,205% +$21.8M
INTC icon
166
Intel
INTC
$413B
$22.1M 0.07%
659,244
-159,000
-19% -$3.85M
MDY icon
167
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.1M 0.07%
37,030
-67,810
-65% -$39.8M
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$22M 0.07%
183,538
+128,568
+234% +$14.7M
ADP icon
169
Automatic Data Processing
ADP
$109B
$22M 0.07%
74,896
-2,132
-3% -$642K
IBN icon
170
ICICI Bank
IBN
$107B
$21.6M 0.07%
713,299
+568,897
+394% +$18.6M
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$30.1B
$21.6M 0.07%
270,199
+94,584
+54% +$7.4M
VIPS icon
172
Vipshop
VIPS
$7.26B
$21.6M 0.07%
1,097,785
-829,206
-43% -$13.8M
CRUS icon
173
Cirrus Logic
CRUS
$6.76B
$21.4M 0.07%
171,165
+159,411
+1,356% +$17.8M
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21.3M 0.07%
138,044
+42,862
+45% +$6.49M
PYPL icon
175
PayPal
PYPL
$49.9B
$21.2M 0.07%
315,835
+234,755
+290% +$16.5M
5 6
7
8 9

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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.