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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
ALK icon
1801
Alaska Air
ALK
$5.81B
$659K ﹤0.01%
13,235
-155,584
-92% -$8.65M
RRR icon
1802
Red Rock Resorts
RRR
$3.56B
$659K ﹤0.01%
10,789
+7,797
+261% +$459K
KGC icon
1803
Kinross Gold
KGC
$30.5B
$658K ﹤0.01%
26,459
-122,601
-82% -$2.36M
TER icon
1804
Teradyne
TER
$60.9B
$658K ﹤0.01%
4,777
-94,723
-95% -$10.3M
VGSH icon
1805
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$658K ﹤0.01%
11,189
-4,004
-26% -$235K
RIG icon
1806
Transocean
RIG
$5.69B
$657K ﹤0.01%
210,536
+192,297
+1,054% +$580K
TALO icon
1807
Talos Energy
TALO
$2.37B
$656K ﹤0.01%
68,362
+38,776
+131% +$348K
WGS icon
1808
GeneDx Holdings
WGS
$2.08B
$656K ﹤0.01%
6,091
+3,846
+171% +$419K
ULTY icon
1809
YieldMax Ultra Option Income Strategy ETF
ULTY
$767M
$656K ﹤0.01%
+12,000
New +$710K
XNTK icon
1810
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$655K ﹤0.01%
+165,200
New +$40.7M
ODP
1811
DELISTED
ODP
ODP
$654K ﹤0.01%
23,496
+178
+0.8% +$3.65K
MTG icon
1812
MGIC Investment
MTG
$6.27B
$653K ﹤0.01%
23,004
+10,941
+91% +$298K
SEB icon
1813
Seaboard Corp
SEB
$4.12B
$653K ﹤0.01%
+179
New +$623K
TOWN icon
1814
Towne Bank
TOWN
$3.5B
$653K ﹤0.01%
18,890
+11,235
+147% +$403K
KLIC icon
1815
Kulicke & Soffa
KLIC
$4.91B
$652K ﹤0.01%
+16,040
New +$594K
ONLN icon
1816
ProShares Online Retail ETF
ONLN
$66.7M
$652K ﹤0.01%
10,732
-377
-3% -$21.2K
CGNX icon
1817
Cognex
CGNX
$11.8B
$651K ﹤0.01%
14,378
-46,278
-76% -$1.87M
TREX icon
1818
Trex
TREX
$5.15B
$650K ﹤0.01%
12,585
+631
+5% +$38.4K
WEN icon
1819
Wendy's
WEN
$1.52B
$650K ﹤0.01%
71,007
+7,500
+12% +$77K
ALGT icon
1820
Allegiant Air
ALGT
$2.79B
$649K ﹤0.01%
10,681
-2,857
-21% -$164K
CMA
1821
DELISTED
Comerica
CMA
$649K ﹤0.01%
+9,471
New +$638K
ENOV icon
1822
Enovis
ENOV
$1.74B
$649K ﹤0.01%
+21,387
New +$648K
OCUL icon
1823
Ocular Therapeutix
OCUL
$1.87B
$649K ﹤0.01%
55,496
+45,061
+432% +$539K
HE icon
1824
Hawaiian Electric Industries
HE
$2.17B
$648K ﹤0.01%
+58,668
New +$668K
KRBN icon
1825
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$648K ﹤0.01%
20,000
-20,000
-50% -$621K
71 72
73
74 75

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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.