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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
VZ icon
2326
CALL
Verizon
VZ
$193B
$339K ﹤0.01%
188,600
+143,600
+319% +$6.22M
DCOM icon
2327
Dime Commercial Bancshares
DCOM
$1.83B
$338K ﹤0.01%
11,346
+3,468
+44% +$102K
HBAN icon
2328
Huntington Bancshares
HBAN
$35.6B
$338K ﹤0.01%
19,598
-68,051
-78% -$1.16M
LABU icon
2329
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$338K ﹤0.01%
3,611
+50
+1% +$3.53K
FDX icon
2330
PUT
FedEx
FDX
$73.5B
$337K ﹤0.01%
23,400
+3,400
+17% +$784K
IONS icon
2331
Ionis Pharmaceuticals
IONS
$9.01B
$337K ﹤0.01%
+5,150
New +$251K
LSTR icon
2332
Landstar System
LSTR
$6.09B
$335K ﹤0.01%
2,737
-4,681
-63% -$621K
PDD icon
2333
PUT
Pinduoduo
PDD
$129B
$334K ﹤0.01%
267,200
+79,200
+42% +$9.38M
QXO
2334
QXO Inc
QXO
$16.5B
$334K ﹤0.01%
17,499
+832
+5% +$17.2K
MBIN icon
2335
Merchants Bancorp
MBIN
$2.55B
$333K ﹤0.01%
+10,463
New +$343K
AMAL icon
2336
Amalgamated Financial
AMAL
$1.5B
$331K ﹤0.01%
12,194
+8,148
+201% +$242K
ARHS icon
2337
Arhaus
ARHS
$1.16B
$331K ﹤0.01%
+31,173
New +$328K
FE icon
2338
CALL
FirstEnergy
FE
$27.7B
$331K ﹤0.01%
63,500
– –
ZLAB icon
2339
Zai Lab
ZLAB
$2.07B
$331K ﹤0.01%
+9,754
New +$336K
FOXF icon
2340
Fox Factory Holding Corp
FOXF
$824M
$330K ﹤0.01%
+13,582
New +$383K
HEI.A icon
2341
HEICO Corp Class A
HEI.A
$37.2B
$329K ﹤0.01%
1,295
+625
+93% +$156K
PFE icon
2342
CALL
Pfizer
PFE
$147B
$329K ﹤0.01%
476,900
– –
RNST icon
2343
Renasant Corp
RNST
$4.03B
$329K ﹤0.01%
8,915
-18,982
-68% -$718K
ARQT icon
2344
Arcutis Biotherapeutics
ARQT
$3.39B
$328K ﹤0.01%
+17,415
New +$275K
HIPO icon
2345
Hippo Holdings
HIPO
$853M
$328K ﹤0.01%
9,077
+2,716
+43% +$84.4K
KNX icon
2346
Knight Transportation
KNX
$11.5B
$328K ﹤0.01%
8,306
+2,329
+39% +$101K
MBWM icon
2347
Mercantile Bank Corp
MBWM
$1.07B
$328K ﹤0.01%
7,279
-32,763
-82% -$1.56M
STVN icon
2348
Stevanato
STVN
$5.49B
$328K ﹤0.01%
12,751
+4,135
+48% +$102K
TTAN
2349
ServiceTitan Inc
TTAN
$8.25B
$328K ﹤0.01%
+3,252
New +$357K
BWXT icon
2350
BWX Technologies
BWXT
$15.4B
$327K ﹤0.01%
1,776
-16,776
-90% -$2.7M
92 93
94
95 96

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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.