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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
AVNS
1751
DELISTED
Avanos Medical
AVNS
$693K ﹤0.01%
+59,983
New +$702K
VSEC icon
1752
VSE Corp
VSEC
$6.05B
$693K ﹤0.01%
4,168
+3,017
+262% +$460K
STLD icon
1753
Steel Dynamics
STLD
$38.1B
$692K ﹤0.01%
4,963
-1,736
-26% -$228K
ABOS icon
1754
Acumen Pharmaceuticals
ABOS
$162M
$691K ﹤0.01%
+403,878
New +$559K
BP icon
1755
BP
BP
$106B
$691K ﹤0.01%
20,055
-12,888
-39% -$432K
LIVN icon
1756
LivaNova
LIVN
$4.29B
$691K ﹤0.01%
13,191
-188,953
-93% -$9.51M
LOPE icon
1757
Grand Canyon Education
LOPE
$3.92B
$690K ﹤0.01%
3,141
+2,283
+266% +$439K
JKHY icon
1758
Jack Henry & Associates
JKHY
$11B
$689K ﹤0.01%
4,629
-7,172
-61% -$1.19M
LU icon
1759
Lufax Holding
LU
$1.3B
$689K ﹤0.01%
169,807
+125,287
+281% +$374K
SPT icon
1760
Sprout Social
SPT
$519M
$689K ﹤0.01%
53,307
+26,767
+101% +$437K
ALSN icon
1761
Allison Transmission
ALSN
$9.8B
$688K ﹤0.01%
8,104
-2,749
-25% -$245K
CSGS
1762
DELISTED
CSG Systems International
CSGS
$688K ﹤0.01%
10,688
+8,284
+345% +$528K
HRTG icon
1763
Heritage Insurance Holdings
HRTG
$915M
$687K ﹤0.01%
27,281
+19,796
+264% +$450K
NSP icon
1764
Insperity
NSP
$1.95B
$687K ﹤0.01%
13,970
+12,062
+632% +$660K
VTS icon
1765
Vitesse Energy
VTS
$659M
$687K ﹤0.01%
29,585
+9,068
+44% +$223K
WSBC icon
1766
WesBanco
WSBC
$4.04B
$686K ﹤0.01%
21,477
+7,288
+51% +$232K
APLE icon
1767
Apple Hospitality REIT
APLE
$3.91B
$685K ﹤0.01%
57,066
+25,454
+81% +$314K
CHEF icon
1768
Chefs' Warehouse
CHEF
$4.43B
$684K ﹤0.01%
+11,722
New +$747K
GSHD icon
1769
Goosehead Insurance
GSHD
$2.38B
$684K ﹤0.01%
9,185
+3,575
+64% +$315K
BBT
1770
Beacon Financial Corp
BBT
$2.68B
$683K ﹤0.01%
28,823
+8,366
+41% +$215K
PRI icon
1771
Primerica
PRI
$10B
$683K ﹤0.01%
2,462
+940
+62% +$252K
AVBP icon
1772
ArriVent BioPharma
AVBP
$1.43B
$682K ﹤0.01%
36,942
+9,469
+34% +$186K
CUK
1773
DELISTED
Carnival PLC
CUK
$681K ﹤0.01%
25,765
+21,577
+515% +$595K
DQ
1774
Daqo New Energy
DQ
$899M
$681K ﹤0.01%
24,220
-5,979
-20% -$140K
MARA icon
1775
CALL
Marathon Digital Holdings
MARA
$4.29B
$681K ﹤0.01%
+139,300
New +$2.35M
69 70
71
72 73

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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.