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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
PBPB
2251
DELISTED
Potbelly
PBPB
$380K ﹤0.01%
+22,275
New +$302K
FCNCA icon
2252
First Citizens BancShares
FCNCA
$25.4B
$379K ﹤0.01%
212
+28
+15% +$55.2K
FLNG icon
2253
FLEX LNG
FLNG
$1.63B
$379K ﹤0.01%
15,047
+5,941
+65% +$147K
SXI icon
2254
Standex International
SXI
$3.95B
$378K ﹤0.01%
1,785
-207
-10% -$39.1K
ENPH icon
2255
CALL
Enphase Energy
ENPH
$5.15B
$377K ﹤0.01%
+88,900
New +$3.3M
PGRE
2256
DELISTED
Paramount Group
PGRE
$377K ﹤0.01%
+57,657
New +$383K
ADSK icon
2257
PUT
Autodesk
ADSK
$50.7B
$376K ﹤0.01%
+35,300
New +$10.8M
LGIH icon
2258
LGI Homes
LGIH
$1.43B
$376K ﹤0.01%
7,271
+1,805
+33% +$105K
WSFS icon
2259
WSFS Financial
WSFS
$4.23B
$376K ﹤0.01%
6,976
-45,746
-87% -$2.58M
OI icon
2260
O-I Glass
OI
$1.15B
$375K ﹤0.01%
28,893
-21,832
-43% -$298K
QYLD icon
2261
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$375K ﹤0.01%
22,067
-4,038
-15% -$67.8K
HIFS icon
2262
Hingham Institution for Saving
HIFS
$666M
$374K ﹤0.01%
1,416
+454
+47% +$121K
RIO icon
2263
CALL
Rio Tinto
RIO
$165B
$374K ﹤0.01%
+211,800
New +$13.1M
UPBD icon
2264
Upbound Group
UPBD
$1.17B
$374K ﹤0.01%
15,816
-2,994
-16% -$73.9K
AMAT icon
2265
CALL
Applied Materials
AMAT
$424B
$373K ﹤0.01%
19,900
+7,300
+58% +$1.32M
FTRE icon
2266
Fortrea Holdings
FTRE
$1.81B
$373K ﹤0.01%
44,303
-603
-1% -$4.62K
AMAT icon
2267
PUT
Applied Materials
AMAT
$424B
$372K ﹤0.01%
+26,900
New +$4.88M
COGT icon
2268
Cogent Biosciences
COGT
$7.22B
$372K ﹤0.01%
+25,905
New +$307K
DBRG icon
2269
DigitalBridge
DBRG
$2.94B
$372K ﹤0.01%
+31,758
New +$355K
FCX icon
2270
CALL
Freeport-McMoran
FCX
$97.1B
$372K ﹤0.01%
201,000
+32,400
+19% +$1.41M
FWRD icon
2271
Forward Air
FWRD
$487M
$372K ﹤0.01%
14,509
-114,578
-89% -$3.3M
MCHP icon
2272
CALL
Microchip Technology
MCHP
$42.2B
$372K ﹤0.01%
+109,000
New +$7.39M
TINT icon
2273
ProShares Smart Materials ETF
TINT
$2.04M
$372K ﹤0.01%
11,347
– –
GROY icon
2274
Gold Royalty Corp
GROY
$667M
$369K ﹤0.01%
+95,566
New +$295K
SGRY icon
2275
Surgery Partners
SGRY
$2B
$369K ﹤0.01%
17,031
+6,524
+62% +$146K
89 90
91
92 93

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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.