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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
EVER icon
2101
EverQuote
EVER
$829M
$467K ﹤0.01%
20,402
+3,841
+23% +$92.8K
PLPC icon
2102
Preformed Line Products
PLPC
$2.33B
$467K ﹤0.01%
+2,380
New +$418K
WY icon
2103
Weyerhaeuser
WY
$18.3B
$467K ﹤0.01%
18,848
-9,921
-34% -$254K
TXG icon
2104
10x Genomics
TXG
$5.75B
$465K ﹤0.01%
39,799
-40,241
-50% -$525K
BL icon
2105
BlackLine
BL
$1.74B
$464K ﹤0.01%
8,734
+6,138
+236% +$332K
MHO icon
2106
M/I Homes
MHO
$3.72B
$464K ﹤0.01%
3,215
-465
-13% -$62.9K
GWW icon
2107
CALL
W.W. Grainger
GWW
$60.2B
$461K ﹤0.01%
38,000
-4,900
-11% -$4.92M
MXL icon
2108
MaxLinear
MXL
$6.4B
$460K ﹤0.01%
+28,586
New +$449K
OXM icon
2109
Oxford Industries
OXM
$563M
$460K ﹤0.01%
+11,341
New +$491K
TSEM icon
2110
Tower Semiconductor
TSEM
$25.8B
$460K ﹤0.01%
6,365
-20,130
-76% -$1.1M
ACT icon
2111
Enact Holdings
ACT
$6.83B
$459K ﹤0.01%
11,960
+1,081
+10% +$40.1K
FCPT icon
2112
Four Corners Property Trust
FCPT
$2.76B
$459K ﹤0.01%
18,794
+13,960
+289% +$360K
NVDL icon
2113
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.87B
$459K ﹤0.01%
+14,700
New +$411K
COO icon
2114
Cooper Companies
COO
$14.5B
$458K ﹤0.01%
6,686
-8,932
-57% -$633K
HLIT icon
2115
Harmonic Inc
HLIT
$1.28B
$458K ﹤0.01%
45,011
+21,520
+92% +$203K
HLMN icon
2116
Hillman Solutions
HLMN
$1.77B
$458K ﹤0.01%
49,903
+39,495
+379% +$357K
MCHP icon
2117
PUT
Microchip Technology
MCHP
$42.4B
$457K ﹤0.01%
72,200
+62,200
+622% +$4.22M
SNOW icon
2118
Snowflake
SNOW
$110B
$457K ﹤0.01%
2,027
-6,507
-76% -$1.4M
ACVA icon
2119
ACV Auctions
ACVA
$1.31B
$456K ﹤0.01%
46,050
+18,748
+69% +$240K
BJRI icon
2120
BJ's Restaurants
BJRI
$1.45B
$456K ﹤0.01%
+14,934
New +$533K
ALEX
2121
DELISTED
Alexander & Baldwin
ALEX
$455K ﹤0.01%
25,019
+14,740
+143% +$271K
ELVN icon
2122
Enliven Therapeutics
ELVN
$4.33B
$455K ﹤0.01%
22,242
-14,131
-39% -$285K
CRGY icon
2123
Crescent Energy
CRGY
$3.71B
$454K ﹤0.01%
+50,864
New +$462K
TLYS icon
2124
Tilly's
TLYS
$124M
$453K ﹤0.01%
220,095
-11,750
-5% -$20.4K
DLB icon
2125
Dolby
DLB
$5.75B
$451K ﹤0.01%
6,237
-5,842
-48% -$430K
83 84
85
86 87

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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.