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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
ASR icon
2176
Grupo Aeroportuario del Sureste
ASR
$8.35B
$418K ﹤0.01%
1,294
-114
-8% -$36.7K
CHWY icon
2177
CALL
Chewy
CHWY
$9.68B
$418K ﹤0.01%
+79,100
New +$3.05M
GPK icon
2178
Graphic Packaging
GPK
$3.54B
$418K ﹤0.01%
21,363
-20,717
-49% -$450K
LXP icon
2179
LXP Industrial Trust
LXP
$3.57B
$418K ﹤0.01%
9,330
+5,464
+141% +$235K
RCAT icon
2180
Red Cat Holdings
RCAT
$1.33B
$418K ﹤0.01%
+40,387
New +$377K
SWX icon
2181
Southwest Gas
SWX
$6.7B
$416K ﹤0.01%
5,316
+2,782
+110% +$217K
DAC icon
2182
Danaos Corp
DAC
$2.64B
$414K ﹤0.01%
4,608
+1,881
+69% +$173K
ESTA icon
2183
Establishment Labs
ESTA
$2.39B
$414K ﹤0.01%
10,110
+1,398
+16% +$57.1K
REPL icon
2184
Replimune Group
REPL
$1.02B
$414K ﹤0.01%
98,731
+88,532
+868% +$566K
EGBN icon
2185
Eagle Bancorp
EGBN
$849M
$413K ﹤0.01%
20,408
+12,032
+144% +$233K
STWD icon
2186
Starwood Property Trust
STWD
$5.86B
$413K ﹤0.01%
21,303
+4,700
+28% +$94.6K
SLDP icon
2187
Solid Power
SLDP
$493M
$411K ﹤0.01%
118,439
+98,938
+507% +$373K
BIPC icon
2188
Brookfield Infrastructure
BIPC
$4.86B
$410K ﹤0.01%
9,982
+5,166
+107% +$209K
HOUS
2189
DELISTED
Anywhere Real Estate
HOUS
$410K ﹤0.01%
38,717
-1,055,911
-96% -$6.21M
BTSG icon
2190
BrightSpring Health Services
BTSG
$12.1B
$409K ﹤0.01%
13,852
-54,635
-80% -$1.27M
CSCO icon
2191
PUT
Cisco
CSCO
$477B
$408K ﹤0.01%
+50,000
New +$3.41M
HMY icon
2192
Harmony Gold Mining
HMY
$11.3B
$408K ﹤0.01%
22,470
-102,812
-82% -$1.55M
TCOM icon
2193
CALL
Trip.com Group
TCOM
$29B
$408K ﹤0.01%
+120,000
New +$8.02M
ZGN icon
2194
Zegna
ZGN
$3.99B
$408K ﹤0.01%
43,175
+20,356
+89% +$177K
BF.A icon
2195
Brown-Forman Class A
BF.A
$13.1B
$407K ﹤0.01%
+15,129
New +$440K
MELI icon
2196
PUT
Mercado Libre
MELI
$92B
$407K ﹤0.01%
+1,600
New +$3.84M
NE icon
2197
Noble Corp
NE
$6.59B
$407K ﹤0.01%
14,385
-74,906
-84% -$2.12M
SU icon
2198
PUT
Suncor Energy
SU
$72.4B
$406K ﹤0.01%
500,800
+297,700
+147% +$11.9M
PCRX icon
2199
Pacira BioSciences
PCRX
$1.02B
$405K ﹤0.01%
15,702
+9,251
+143% +$227K
BHVN icon
2200
Biohaven
BHVN
$2.15B
$404K ﹤0.01%
26,933
+13,869
+106% +$202K
86 87
88
89 90

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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.