SG Americas Securities
NEWT icon

SG Americas Securities’s NewtekOne NEWT Stock Holding History

SG Americas Securities’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-9,042
Closed -$108K – 3365
2025
Q1 		$108K Sell
9,042
-2,232
-20% -$28.2K ﹤0.01% 2993
2024
Q4 		$144K Buy
11,274
+3,166
+39% +$42.9K ﹤0.01% 2444
2024
Q3 		$101K Buy
+8,108
New +$103K ﹤0.01% 3074
2024
Q1 		– Sell
-13,058
Closed -$180K – 3273
2023
Q4 		$180K Buy
13,058
+3,082
+31% +$43.1K ﹤0.01% 2263
2023
Q3 		$147K Buy
+9,976
New +$171K ﹤0.01% 2511

Other funds holding NEWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG Americas Securities's NEWT Position: Q2 2025 in Review

SG Americas Securities sold out of NewtekOne (NEWT) in Q2 2025, closing a stake of 9,042 shares — an estimated $108K sold.

SG Americas Securities first reported a position in NEWT in Q3 2023 and held it in 5 quarters. The position peaked at $180K in Q4 2023. 123 funds tracked by Wall St. Rank hold NEWT as of Q2 2025.

  • SG Americas Securities reported no remaining NewtekOne position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 9,042 NewtekOne shares in Q2 2025, an estimated $108K.
  • SG Americas Securities first reported a position in NewtekOne in Q3 2023 and held it in 5 quarters.
  • SG Americas Securities's NewtekOne position peaked at $180K in Q4 2023.
  • 123 funds tracked by Wall St. Rank held NewtekOne as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.