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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
+436.29%
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
MRSH
201
Marsh
MRSH
$91.4B
$18.8M 0.06%
93,243
+79,276
+568% +$16.3M
RITM icon
202
Rithm Capital
RITM
$5.51B
$18.8M 0.06%
1,649,394
+942,986
+133% +$11.4M
GMED icon
203
Globus Medical
GMED
$10.9B
$18.8M 0.06%
327,689
+275,150
+524% +$15.8M
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.7M 0.06%
419,516
-71,310
-15% -$3.12M
HUN icon
205
Huntsman Corp
HUN
$2.12B
$18.7M 0.06%
2,086,220
+164,987
+9% +$1.73M
GRAB icon
206
Grab
GRAB
$13.9B
$18.7M 0.06%
3,109,015
+2,914,120
+1,495% +$15.5M
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.5M 0.06%
36,744
-6,599
-15% -$3.2M
GS icon
208
Goldman Sachs
GS
$302B
$18.4M 0.06%
23,145
-36,105
-61% -$26.8M
ATAT icon
209
Atour Lifestyle Holdings
ATAT
$4.66B
$18.4M 0.06%
488,397
-902,289
-65% -$33M
CZR icon
210
Caesars Entertainment
CZR
$6.03B
$18.3M 0.06%
678,146
+638,435
+1,608% +$17.3M
ORLY icon
211
O'Reilly Automotive
ORLY
$72.4B
$18.1M 0.06%
168,170
+66,668
+66% +$6.7M
MRVL icon
212
Marvell Technology
MRVL
$165B
$18M 0.06%
214,482
-217,422
-50% -$16M
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$22.1B
$18M 0.06%
224,042
-187,301
-46% -$14.5M
PEP icon
214
PepsiCo
PEP
$191B
$17.4M 0.06%
123,943
+90,040
+266% +$12.9M
LULU icon
215
lululemon athletica
LULU
$13.6B
$17.3M 0.06%
97,172
+41,211
+74% +$8.26M
AVGO icon
216
CALL
Broadcom
AVGO
$1.85T
$17.2M 0.06%
144,700
+8,800
+6% +$2.7M
KDP icon
217
Keurig Dr Pepper
KDP
$43B
$17.1M 0.06%
669,655
+116,292
+21% +$3.64M
HTZ icon
218
Hertz
HTZ
$524M
$16.9M 0.06%
2,489,538
+1,481,873
+147% +$9.52M
APP icon
219
CALL
Applovin
APP
$136B
$16.8M 0.06%
199,500
+149,500
+299% +$68.9M
HIMS icon
220
Hims & Hers Health
HIMS
$6.26B
$16.8M 0.06%
295,874
-36,994
-11% -$1.9M
REXR icon
221
Rexford Industrial Realty
REXR
$8.56B
$16.5M 0.06%
402,239
+364,569
+968% +$14.3M
C icon
222
CALL
Citigroup
C
$222B
$16.4M 0.06%
491,700
– –
SBUX icon
223
Starbucks
SBUX
$121B
$16.3M 0.06%
193,223
-16,066
-8% -$1.44M
GBCI icon
224
Glacier Bancorp
GBCI
$6.38B
$16.2M 0.05%
333,147
+132,028
+66% +$6.19M
AMD icon
225
CALL
Advanced Micro Devices
AMD
$791B
$16.1M 0.05%
1,240,000
-107,100
-8% -$17.3M
7 8
9
10 11

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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.