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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
MKSI icon
1826
MKS Inc
MKSI
$21.1B
$648K ﹤0.01%
5,237
+1,987
+61% +$212K
CC icon
1827
Chemours
CC
$2.19B
$647K ﹤0.01%
40,843
-178,733
-81% -$2.59M
CLVT icon
1828
Clarivate
CLVT
$1.24B
$647K ﹤0.01%
168,877
-30,694
-15% -$129K
CAL icon
1829
Caleres
CAL
$481M
$646K ﹤0.01%
49,506
+22,624
+84% +$328K
GRAL
1830
GRAIL Inc
GRAL
$3.18B
$646K ﹤0.01%
10,920
+8,219
+304% +$314K
FRT icon
1831
Federal Realty Investment Trust
FRT
$10.5B
$644K ﹤0.01%
6,353
-9,230
-59% -$892K
HLIO icon
1832
Helios Technologies
HLIO
$2.72B
$644K ﹤0.01%
+12,348
New +$577K
SYF icon
1833
Synchrony
SYF
$25.8B
$644K ﹤0.01%
9,066
-370
-4% -$26.8K
DFIN icon
1834
Donnelley Financial Solutions
DFIN
$1.22B
$641K ﹤0.01%
+12,469
New +$711K
S icon
1835
SentinelOne
S
$7.2B
$640K ﹤0.01%
+36,323
New +$652K
MBUU icon
1836
Malibu Boats
MBUU
$575M
$639K ﹤0.01%
19,685
+6,363
+48% +$217K
NWN icon
1837
Northwest Natural Holdings
NWN
$2.08B
$639K ﹤0.01%
+14,215
New +$590K
ALKT icon
1838
Alkami Technology
ALKT
$2.01B
$636K ﹤0.01%
+25,622
New +$654K
LKFN icon
1839
Lakeland Financial Corp
LKFN
$1.57B
$636K ﹤0.01%
9,911
+3,300
+50% +$214K
BBBY
1840
Bed Bath & Beyond
BBBY
$440M
$635K ﹤0.01%
+71,387
New +$590K
IIPR icon
1841
Innovative Industrial Properties
IIPR
$1.7B
$635K ﹤0.01%
11,849
+6,517
+122% +$354K
ARLO icon
1842
Arlo Technologies
ARLO
$1.73B
$634K ﹤0.01%
37,431
+27,182
+265% +$462K
NVMI
1843
Nova
NVMI
$12.8B
$634K ﹤0.01%
1,984
-177
-8% -$48.9K
COHU icon
1844
Cohu
COHU
$2.45B
$632K ﹤0.01%
+31,085
New +$627K
CVNA icon
1845
PUT
Carvana
CVNA
$76.4B
$632K ﹤0.01%
+120,500
New +$8.62M
SAIL
1846
SailPoint Inc
SAIL
$10.1B
$632K ﹤0.01%
+28,628
New +$600K
HRMY icon
1847
Harmony Biosciences
HRMY
$2.21B
$631K ﹤0.01%
22,884
+3,177
+16% +$109K
AAT
1848
American Assets Trust
AAT
$1.42B
$630K ﹤0.01%
+30,982
New +$625K
IBCP icon
1849
Independent Bank Corp
IBCP
$791M
$630K ﹤0.01%
20,334
+645
+3% +$20.8K
IOT icon
1850
Samsara
IOT
$22.6B
$630K ﹤0.01%
16,903
+1,808
+12% +$67.2K
72 73
74
75 76

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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.