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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
OSG
1851
Octave Specialty Group
OSG
$256M
$629K ﹤0.01%
75,415
+53,773
+248% +$454K
HAE icon
1852
Haemonetics
HAE
$3.8B
$629K ﹤0.01%
12,908
+1,114
+9% +$69K
MNST icon
1853
CALL
Monster Beverage
MNST
$92.4B
$629K ﹤0.01%
76,000
+55,800
+276% +$3.48M
BBW icon
1854
Build-A-Bear
BBW
$437M
$628K ﹤0.01%
9,629
-519
-5% -$30.6K
DOMO icon
1855
Domo
DOMO
$179M
$628K ﹤0.01%
+39,641
New +$614K
FWONA icon
1856
Liberty Media Series A
FWONA
$22.1B
$627K ﹤0.01%
+6,588
New +$602K
SLQT icon
1857
SelectQuote
SLQT
$122M
$627K ﹤0.01%
319,764
+44,740
+16% +$94.6K
AEG icon
1858
Aegon
AEG
$14B
$626K ﹤0.01%
78,334
+2,545
+3% +$19K
GREK
1859
Global X MSCI Greece ETF
GREK
$317M
$626K ﹤0.01%
9,723
-1,993
-17% -$126K
SOXL icon
1860
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$626K ﹤0.01%
+17,974
New +$500K
TPH
1861
DELISTED
Tri Pointe Homes
TPH
$626K ﹤0.01%
18,425
-9,975
-35% -$340K
JLL icon
1862
Jones Lang LaSalle
JLL
$17.2B
$625K ﹤0.01%
2,095
-3,552
-63% -$1.01M
RXO icon
1863
RXO
RXO
$3.46B
$623K ﹤0.01%
+40,509
New +$653K
SW
1864
Smurfit Westrock
SW
$25.4B
$623K ﹤0.01%
14,628
-68,052
-82% -$3.08M
HUT
1865
Hut 8
HUT
$10.4B
$622K ﹤0.01%
17,870
+3,680
+26% +$93.5K
BELFB
1866
Bel Fuse Inc Class B
BELFB
$4.18B
$620K ﹤0.01%
4,397
+3,024
+220% +$385K
SNY icon
1867
Sanofi
SNY
$103B
$620K ﹤0.01%
13,138
-2,036
-13% -$98.3K
TAN icon
1868
Invesco Solar ETF
TAN
$1.45B
$620K ﹤0.01%
14,205
-128,497
-90% -$5.13M
BRC icon
1869
Brady Corp
BRC
$4.62B
$619K ﹤0.01%
7,937
+3,794
+92% +$281K
HOMB icon
1870
Home BancShares
HOMB
$6.26B
$618K ﹤0.01%
21,847
-12,470
-36% -$362K
PRG icon
1871
PROG Holdings
PRG
$1.83B
$618K ﹤0.01%
+19,109
New +$627K
INTA icon
1872
Intapp
INTA
$2.85B
$617K ﹤0.01%
15,097
+11,734
+349% +$507K
QURE icon
1873
uniQure
QURE
$3.07B
$617K ﹤0.01%
10,579
-84,180
-89% -$1.53M
PI icon
1874
Impinj
PI
$4.99B
$616K ﹤0.01%
3,406
+1,809
+113% +$285K
BLK icon
1875
CALL
Blackrock
BLK
$176B
$614K ﹤0.01%
2,800
+1,200
+75% +$1.34M
73 74
75
76 77

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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.