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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
ESOA icon
2126
Energy Services of America
ESOA
$293M
$451K ﹤0.01%
43,561
+14,946
+52% +$151K
MMYT icon
2127
MakeMyTrip
MMYT
$5.59B
$451K ﹤0.01%
4,815
-5,947
-55% -$578K
EXP icon
2128
Eagle Materials
EXP
$6.46B
$450K ﹤0.01%
1,932
-1,611
-45% -$365K
PFSI icon
2129
PennyMac Financial
PFSI
$3.97B
$448K ﹤0.01%
+3,614
New +$391K
VICR icon
2130
Vicor
VICR
$10.2B
$448K ﹤0.01%
+9,019
New +$439K
SRRK icon
2131
Scholar Rock
SRRK
$6.34B
$447K ﹤0.01%
+12,008
New +$420K
PLUS icon
2132
ePlus
PLUS
$2.38B
$446K ﹤0.01%
6,287
+2,487
+65% +$175K
RCUS icon
2133
Arcus Biosciences
RCUS
$3.46B
$446K ﹤0.01%
32,774
+5,412
+20% +$56.3K
PNFP icon
2134
Pinnacle Financial Partners Inc
PNFP
$16B
$443K ﹤0.01%
4,724
+2,848
+152% +$284K
TXT icon
2135
Textron
TXT
$15.1B
$443K ﹤0.01%
5,246
-2,948
-36% -$240K
TILE icon
2136
Interface
TILE
$2.03B
$441K ﹤0.01%
15,255
+10,045
+193% +$253K
BANC icon
2137
Banc of California
BANC
$3.03B
$440K ﹤0.01%
26,560
-37,577
-59% -$588K
NTCT icon
2138
NETSCOUT
NTCT
$2.9B
$439K ﹤0.01%
16,996
+5,460
+47% +$129K
CGON icon
2139
CG Oncology
CGON
$6.59B
$438K ﹤0.01%
10,872
+1,601
+17% +$46.5K
AIN icon
2140
Albany International
AIN
$1.71B
$437K ﹤0.01%
8,190
+4,271
+109% +$271K
FUN icon
2141
Cedar Fair
FUN
$1.6B
$437K ﹤0.01%
19,234
+10,003
+108% +$266K
GTN icon
2142
Gray Television
GTN
$445M
$437K ﹤0.01%
+75,642
New +$411K
NTGR icon
2143
NETGEAR
NTGR
$649M
$437K ﹤0.01%
13,484
+6,728
+100% +$184K
BMO icon
2144
CALL
Bank of Montreal
BMO
$127B
$436K ﹤0.01%
27,100
+12,000
+79% +$1.42M
FHB icon
2145
First Hawaiian
FHB
$3.36B
$436K ﹤0.01%
17,579
-13,256
-43% -$335K
NRDS icon
2146
NerdWallet
NRDS
$578M
$436K ﹤0.01%
40,523
+27,873
+220% +$297K
BLDP
2147
Ballard Power Systems
BLDP
$772M
$435K ﹤0.01%
160,084
-9,538
-6% -$19.5K
BRSL
2148
Brightstar Lottery PLC
BRSL
$2.03B
$435K ﹤0.01%
25,230
-6,210
-20% -$99.4K
WYNN icon
2149
PUT
Wynn Resorts
WYNN
$10.6B
$435K ﹤0.01%
+153,400
New +$17.7M
CURB
2150
Curbline Properties
CURB
$3.42B
$435K ﹤0.01%
19,518
+11,804
+153% +$266K
84 85
86
87 88

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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.