We are live on ! Find out more
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
TSCO icon
176
Tractor Supply
TSCO
$15.8B
$21.2M 0.07%
372,104
-152,022
-29% -$8.95M
SLB icon
177
SLB Ltd
SLB
$72.6B
$21.1M 0.07%
614,110
+99,157
+19% +$3.45M
XEL icon
178
Xcel Energy
XEL
$48.8B
$20.9M 0.07%
258,665
+131,730
+104% +$9.53M
CVX icon
179
Chevron
CVX
$383B
$20.7M 0.07%
133,438
+58,415
+78% +$9.05M
MSTR icon
180
CALL
Strategy Inc
MSTR
$35.7B
$20.6M 0.07%
143,500
+10,200
+8% +$3.78M
ORCL icon
181
CALL
Oracle
ORCL
$367B
$20.5M 0.07%
214,900
-53,000
-20% -$13.5M
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$20.2M 0.07%
145,287
+23,547
+19% +$3.19M
HSIC icon
183
Henry Schein
HSIC
$9.7B
$20M 0.07%
301,784
-26,127
-8% -$1.81M
FXI icon
184
iShares China Large-Cap ETF
FXI
$4.37B
$19.8M 0.07%
482,041
-838,289
-63% -$32.4M
TIGO icon
185
Millicom
TIGO
$15.9B
$19.7M 0.07%
406,473
+373,030
+1,115% +$16.4M
LOW icon
186
Lowe's Companies
LOW
$118B
$19.7M 0.07%
78,410
+72,738
+1,282% +$17.9M
ENPH icon
187
Enphase Energy
ENPH
$4.94B
$19.7M 0.07%
555,330
+107,024
+24% +$3.98M
SPY icon
188
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.6M 0.07%
206,000
-41,500
-17% -$26.6M
SHOP icon
189
Shopify
SHOP
$159B
$19.6M 0.07%
131,594
-45,632
-26% -$6.19M
CHTR icon
190
Charter Communications
CHTR
$16.9B
$19.5M 0.07%
71,052
-15,467
-18% -$4.67M
CLX icon
191
Clorox
CLX
$11.7B
$19.4M 0.07%
157,260
+18,340
+13% +$2.28M
ADBE icon
192
Adobe
ADBE
$98.5B
$19.3M 0.07%
54,662
-200,140
-79% -$71.8M
GDDY icon
193
GoDaddy
GDDY
$13.2B
$19.2M 0.06%
140,542
+48,353
+52% +$7.44M
PRKS icon
194
United Parks & Resorts
PRKS
$2.15B
$19.2M 0.06%
+371,540
New +$18.7M
SNAP icon
195
Snap
SNAP
$7.89B
$19.2M 0.06%
2,486,365
-520,346
-17% -$4.32M
BHC icon
196
Bausch Health
BHC
$2.25B
$19.1M 0.06%
2,963,184
-3,189,802
-52% -$21.8M
ESLT icon
197
Elbit Systems
ESLT
$36.8B
$19.1M 0.06%
37,491
+23,287
+164% +$10.9M
JNJ icon
198
CALL
Johnson & Johnson
JNJ
$617B
$19.1M 0.06%
1,373,900
+1,280,700
+1,374% +$219M
DT icon
199
Dynatrace
DT
$12.8B
$19M 0.06%
392,948
+379,355
+2,791% +$19.2M
ABBV icon
200
CALL
AbbVie
ABBV
$455B
$18.8M 0.06%
1,301,600
+1,205,400
+1,253% +$245M
6 7
8
9 10

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.