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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
PFG icon
1776
Principal Financial Group
PFG
$24.6B
$681K ﹤0.01%
8,217
-4,087
-33% -$327K
CNK icon
1777
Cinemark Holdings
CNK
$4.38B
$680K ﹤0.01%
24,281
-81,787
-77% -$2.26M
FCF icon
1778
First Commonwealth Financial
FCF
$2.19B
$678K ﹤0.01%
39,747
+21,418
+117% +$366K
BUSE icon
1779
First Busey Corp
BUSE
$2.61B
$677K ﹤0.01%
29,240
+12,330
+73% +$294K
EL icon
1780
CALL
Estee Lauder
EL
$31.5B
$677K ﹤0.01%
29,000
– –
XERS icon
1781
Xeris Biopharma Holdings
XERS
$1.4B
$677K ﹤0.01%
83,214
+63,921
+331% +$425K
CTAS icon
1782
CALL
Cintas
CTAS
$80.6B
$676K ﹤0.01%
57,400
-95,000
-62% -$20.3M
HGV icon
1783
Hilton Grand Vacations
HGV
$3.66B
$675K ﹤0.01%
16,141
+2,250
+16% +$104K
UVSP icon
1784
Univest Financial
UVSP
$1.22B
$675K ﹤0.01%
+22,475
New +$690K
RYN icon
1785
Rayonier
RYN
$6.62B
$673K ﹤0.01%
26,583
+15,115
+132% +$363K
BCO icon
1786
Brink's
BCO
$4.77B
$672K ﹤0.01%
5,753
+898
+18% +$93.9K
GM icon
1787
CALL
General Motors
GM
$78.2B
$671K ﹤0.01%
69,800
-2,300
-3% -$128K
PENN icon
1788
PENN Entertainment
PENN
$2.63B
$671K ﹤0.01%
34,818
+26,626
+325% +$499K
OUT icon
1789
Outfront Media
OUT
$5.64B
$670K ﹤0.01%
36,571
-21,510
-37% -$391K
TXNM
1790
TXNM Energy Inc
TXNM
$5.91B
$670K ﹤0.01%
11,845
-5,836
-33% -$331K
UCB
1791
United Community Banks
UCB
$4.32B
$668K ﹤0.01%
21,311
+1,644
+8% +$52K
ACLX
1792
DELISTED
Arcellx
ACLX
$666K ﹤0.01%
8,115
+2,800
+53% +$202K
AROC icon
1793
Archrock
AROC
$5.95B
$666K ﹤0.01%
25,309
+19,537
+338% +$471K
FFBC icon
1794
First Financial Bancorp
FFBC
$3.61B
$664K ﹤0.01%
26,301
+13,506
+106% +$342K
COLM icon
1795
Columbia Sportswear
COLM
$2.93B
$663K ﹤0.01%
+12,683
New +$713K
DIOD icon
1796
Diodes
DIOD
$3.93B
$663K ﹤0.01%
+12,454
New +$668K
SBRA icon
1797
Sabra Healthcare REIT
SBRA
$5.32B
$663K ﹤0.01%
35,585
-398,833
-92% -$7.45M
FLYW icon
1798
Flywire
FLYW
$2.3B
$661K ﹤0.01%
48,836
+39,296
+412% +$483K
IE icon
1799
Ivanhoe Electric
IE
$1.69B
$661K ﹤0.01%
52,688
+32,615
+162% +$322K
NTR icon
1800
CALL
Nutrien
NTR
$32.1B
$660K ﹤0.01%
94,400
– –
70 71
72
73 74

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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.