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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
+482.15%
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
NKE icon
2051
PUT
Nike
NKE
$62.5B
$498K ﹤0.01%
225,000
– –
DD icon
2052
CALL
DuPont de Nemours
DD
$19.7B
$497K ﹤0.01%
60,069
+26,928
+81% +$2.54M
UTI icon
2053
Universal Technical Institute
UTI
$1.55B
$497K ﹤0.01%
15,282
+10,331
+209% +$304K
ZM icon
2054
PUT
Zoom
ZM
$29.4B
$497K ﹤0.01%
257,300
+106,800
+71% +$8.33M
OMAB icon
2055
Grupo Aeroportuario Centro Norte
OMAB
$5.38B
$496K ﹤0.01%
4,775
+3,389
+245% +$363K
CMCO icon
2056
Columbus McKinnon
CMCO
$615M
$495K ﹤0.01%
34,531
+25,494
+282% +$384K
CP icon
2057
Canadian Pacific Kansas City
CP
$79.5B
$495K ﹤0.01%
6,648
-342,292
-98% -$26.2M
SUPN icon
2058
Supernus Pharmaceuticals
SUPN
$2.75B
$495K ﹤0.01%
10,353
-11,070
-52% -$446K
SU icon
2059
Suncor Energy
SU
$72.6B
$494K ﹤0.01%
11,809
-24,424
-67% -$980K
EOG icon
2060
CALL
EOG Resources
EOG
$71.5B
$492K ﹤0.01%
277,000
+230,800
+500% +$27.5M
IIIV icon
2061
i3 Verticals
IIIV
$432M
$491K ﹤0.01%
+15,137
New +$456K
ULCC icon
2062
Frontier Group Holdings
ULCC
$1.77B
$490K ﹤0.01%
110,967
-238,227
-68% -$1.08M
FMX icon
2063
Fomento Económico Mexicano
FMX
$41.9B
$489K ﹤0.01%
4,956
-247
-5% -$23K
ROKU icon
2064
PUT
Roku
ROKU
$22.3B
$489K ﹤0.01%
+68,600
New +$6.33M
SSTK icon
2065
Shutterstock
SSTK
$219M
$489K ﹤0.01%
23,474
+7,897
+51% +$161K
DAN icon
2066
Dana Inc
DAN
$3.06B
$488K ﹤0.01%
+24,353
New +$452K
SBCF icon
2067
Seacoast Banking Corp of Florida
SBCF
$3.37B
$488K ﹤0.01%
16,021
+4,494
+39% +$133K
EXPO icon
2068
Exponent
EXPO
$3.2B
$487K ﹤0.01%
7,010
+1,852
+36% +$132K
KIM icon
2069
Kimco Realty
KIM
$16.6B
$487K ﹤0.01%
22,304
-57,063
-72% -$1.24M
MKL icon
2070
Markel Group
MKL
$23.1B
$487K ﹤0.01%
255
+26
+11% +$51K
PEBO icon
2071
Peoples Bancorp
PEBO
$1.49B
$487K ﹤0.01%
+16,225
New +$492K
VISN
2072
Vistance Networks Inc
VISN
$2.35B
$486K ﹤0.01%
31,375
+14,955
+91% +$194K
NTST
2073
NETSTREIT Corp
NTST
$2.14B
$485K ﹤0.01%
+26,854
New +$486K
ORA icon
2074
Ormat Technologies
ORA
$6.73B
$484K ﹤0.01%
5,031
-345
-6% -$31.1K
TALK icon
2075
Talkspace
TALK
$874M
$483K ﹤0.01%
174,820
+15,009
+9% +$38.9K
81 82
83
84 85

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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.