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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$29.7B
AUM Growth
+$5.59B
(+23%)
Cap. Flow
+$8.89B
Cap. Flow
% of AUM
29.98%
Top 10 Holdings %
Top 10 Hldgs %
42.66%
Holding
3,619
New
758
Increased
1,445
Reduced
943
Closed
272
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.34B |
| 2 |
Broadcom
AVGO
|
+$795M |
| 3 |
UnitedHealth
UNH
|
+$435M |
| 4 |
Cisco
CSCO
|
+$364M |
| 5 |
Visa
V
|
+$334M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$529M |
| 3 |
Walt Disney
DIS
|
+$289M |
| 4 |
Oracle
ORCL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
PUT
Intuitive Surgical
ISRG
$142B
| $276K | ﹤0.01% |
2,600
| – | – |
|
|
XYZ
2477
CALL
Block Inc
XYZ
$47B
| $276K | ﹤0.01% |
+22,600
| New | +$1.69M |
|
|
ESPR
2478
DELISTED
Esperion Therapeutics
ESPR
| $275K | ﹤0.01% |
103,712
+80,041
| +338% | +$155K |
|
2479
America Movil
AMX
$69.7B
| $274K | ﹤0.01% |
+13,043
| New | +$248K |
|
2480
Banco de Chile
BCH
$20.2B
| $274K | ﹤0.01% |
+9,029
| New | +$263K |
|
2481
MediaAlpha
MAX
$787M
| $274K | ﹤0.01% |
24,038
+13,633
| +131% | +$150K |
|
2482
BBVA Argentina
BBAR
$3.25B
| $273K | ﹤0.01% |
+32,785
| New | +$443K |
|
2483
Boise Cascade
BCC
$2.94B
| $273K | ﹤0.01% |
3,532
-1,163
| -25% | -$99.6K |
|
2484
RPM International
RPM
$14.7B
| $272K | ﹤0.01% |
2,305
-8,207
| -78% | -$985K |
|
|
ETHA
2485
iShares Ethereum Trust ETF
ETHA
$5.56B
| $271K | ﹤0.01% |
+8,587
| New | +$255K |
|
|
AII
2486
American Integrity Insurance
AII
$449M
| $271K | ﹤0.01% |
+12,133
| New | +$230K |
|
2487
Cracker Barrel
CBRL
$1.31B
| $270K | ﹤0.01% |
6,138
-2,023
| -25% | -$117K |
|
2488
PUT
PNC Financial Services
PNC
$102B
| $270K | ﹤0.01% |
+32,200
| New | +$6.37M |
|
2489
StoneX
SNEX
$8.37B
| $270K | ﹤0.01% |
6,019
-34,027
| -85% | -$1.44M |
|
2490
Fresenius Medical Care
FMS
$12.6B
| $267K | ﹤0.01% |
10,150
| – | – |
|
2491
Joby Aviation
JOBY
$8.17B
| $266K | ﹤0.01% |
16,458
-81,013
| -83% | -$1.23M |
|
2492
Amneal Pharmaceuticals
AMRX
$6.15B
| $265K | ﹤0.01% |
26,460
-72,669
| -73% | -$652K |
|
2493
Atkore
ATKR
$3.17B
| $265K | ﹤0.01% |
4,229
+407
| +11% | +$26.5K |
|
2494
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $265K | ﹤0.01% |
+200,000
| New | +$30.3M |
|
2495
Atlanticus Holdings
ATLC
$1.48B
| $264K | ﹤0.01% |
+4,514
| New | +$273K |
|
2496
Evertec
EVTC
$1.91B
| $264K | ﹤0.01% |
7,815
-27,921
| -78% | -$974K |
|
|
UNIT
2497
Uniti Group
UNIT
$2.31B
| $264K | ﹤0.01% |
+43,113
| New | +$258K |
|
2498
Popular Inc
BPOP
$11.2B
| $263K | ﹤0.01% |
2,071
-225,957
| -99% | -$27M |
|
2499
Liberty Broadband Class C
LBRDK
$5.07B
| $263K | ﹤0.01% |
4,144
-8,447
| -67% | -$590K |
|
2500
LKQ Corp
LKQ
$6.25B
| $263K | ﹤0.01% |
8,597
-17,970
| -68% | -$590K |
|
Similar funds
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.