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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
ASML icon
2076
PUT
ASML
ASML
$658B
$482K ﹤0.01%
+64,500
New +$50.7M
HOV icon
2077
Hovnanian Enterprises
HOV
$780M
$482K ﹤0.01%
3,752
+1,837
+96% +$245K
MTX icon
2078
Minerals Technologies
MTX
$2.37B
$482K ﹤0.01%
7,767
+5,889
+314% +$359K
NAGE
2079
Niagen Bioscience
NAGE
$234M
$482K ﹤0.01%
+51,699
New +$522K
REAL icon
2080
The RealReal
REAL
$1.48B
$481K ﹤0.01%
+45,204
New +$334K
LADR
2081
Ladder Capital
LADR
$1.21B
$480K ﹤0.01%
+44,040
New +$496K
MDU icon
2082
MDU Resources
MDU
$4.32B
$480K ﹤0.01%
+26,938
New +$450K
ATI icon
2083
ATI
ATI
$31.3B
$479K ﹤0.01%
5,888
-17,748
-75% -$1.44M
NGVC icon
2084
Vitamin Cottage Natural Grocers
NGVC
$738M
$479K ﹤0.01%
11,972
+3,504
+41% +$135K
KRMN
2085
Karman Holdings
KRMN
$7.41B
$479K ﹤0.01%
+6,637
New +$364K
MCB icon
2086
Metropolitan Bank Holding Corp
MCB
$1.16B
$478K ﹤0.01%
6,395
+4,438
+227% +$333K
SIGI icon
2087
Selective Insurance
SIGI
$5.76B
$478K ﹤0.01%
5,891
-7,700
-57% -$621K
TWST icon
2088
Twist Bioscience
TWST
$6.92B
$478K ﹤0.01%
16,984
+11,383
+203% +$345K
AVDX
2089
DELISTED
AvidXchange
AVDX
$477K ﹤0.01%
47,946
+33,029
+221% +$327K
KYMR icon
2090
Kymera Therapeutics
KYMR
$8.64B
$477K ﹤0.01%
8,432
-13,633
-62% -$615K
PH icon
2091
Parker-Hannifin
PH
$134B
$476K ﹤0.01%
628
+57
+10% +$42.1K
URTH icon
2092
iShares MSCI World ETF
URTH
$8.2B
$476K ﹤0.01%
2,624
-929
-26% -$162K
FSK icon
2093
FS KKR Capital
FSK
$3.32B
$475K ﹤0.01%
31,825
+23,018
+261% +$436K
AAON icon
2094
Aaon
AAON
$7.47B
$473K ﹤0.01%
5,066
+604
+14% +$49.5K
CEG icon
2095
CALL
Constellation Energy
CEG
$94.9B
$473K ﹤0.01%
+36,800
New +$11.9M
VT icon
2096
Vanguard Total World Stock ETF
VT
$79.1B
$473K ﹤0.01%
3,429
-4,805
-58% -$639K
CON
2097
Concentra Group Holdings
CON
$3.92B
$473K ﹤0.01%
22,618
-27,377
-55% -$584K
DELL icon
2098
PUT
Dell
DELL
$286B
$472K ﹤0.01%
64,900
+28,500
+78% +$3.7M
EQRR icon
2099
ProShares Equities for Rising Rates ETF
EQRR
$33.5M
$469K ﹤0.01%
7,422
-1,796
-19% -$111K
LEG icon
2100
Leggett & Platt
LEG
$1.35B
$469K ﹤0.01%
+52,782
New +$503K
82 83
84
85 86

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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.