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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
AVGO icon
1
Broadcom
AVGO
$1.87T
$3.54B 11.94%
10,736,512
+2,589,785
+32% +$795M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$2.3B 7.75%
3,129,330
+1,795,509
+135% +$1.34B
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$1.62B 5.45%
6,654,320
-364,729
-5% -$76.4M
AAPL icon
4
Apple
AAPL
$4.72T
$1.37B 4.63%
5,395,957
-7,720,703
-59% -$1.74B
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$1.04B 3.51%
4,272,106
+343,755
+9% +$72.3M
UNH icon
6
UnitedHealth
UNH
$385B
$716M 2.41%
2,072,912
+1,438,194
+227% +$435M
CSCO icon
7
Cisco
CSCO
$444B
$675M 2.28%
9,862,375
+5,334,261
+118% +$364M
PANW icon
8
Palo Alto Networks
PANW
$265B
$513M 1.73%
2,519,546
+773,463
+44% +$148M
TSLA icon
9
Tesla
TSLA
$1.26T
$485M 1.64%
1,090,899
+452,835
+71% +$157M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$391M 1.32%
2,097,117
-821,676
-28% -$143M
V icon
11
Visa
V
$669B
$346M 1.17%
1,013,457
+964,699
+1,979% +$334M
GLD icon
12
SPDR Gold Trust
GLD
$130B
$346M 1.17%
972,567
+235,857
+32% +$75.2M
NXPI icon
13
NXP Semiconductors
NXPI
$70B
$269M 0.91%
1,179,129
+889,883
+308% +$200M
WMT icon
14
Walmart Inc
WMT
$863B
$268M 0.9%
2,603,439
+1,285,202
+97% +$128M
BA icon
15
Boeing
BA
$165B
$258M 0.87%
1,197,138
+1,153,580
+2,648% +$260M
CAT icon
16
Caterpillar
CAT
$412B
$240M 0.81%
502,527
+11,574
+2% +$4.94M
ASML icon
17
ASML
ASML
$693B
$215M 0.73%
222,329
+70,706
+47% +$55.6M
ADI icon
18
Analog Devices
ADI
$185B
$212M 0.71%
862,314
+752,411
+685% +$181M
CRM icon
19
Salesforce
CRM
$129B
$188M 0.64%
795,225
+769,336
+2,972% +$194M
NKE icon
20
Nike
NKE
$60.8B
$188M 0.63%
2,696,969
+2,393,382
+788% +$178M
MA icon
21
Mastercard
MA
$469B
$178M 0.6%
313,561
+73,561
+31% +$42.2M
AIG icon
22
American International
AIG
$41.4B
$178M 0.6%
2,268,345
+83,915
+4% +$6.71M
SLV icon
23
iShares Silver Trust
SLV
$27.8B
$166M 0.56%
3,915,640
+1,030,675
+36% +$37M
NVDA icon
24
CALL
NVIDIA
NVDA
$5.06T
$136M 0.46%
2,995,200
-124,500
-4% -$21.7M
NVO
25
Novo Nordisk
NVO
$213B
$132M 0.45%
2,383,176
+2,274,925
+2,102% +$133M
1
2 3 4 5

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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.