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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 | |
|---|---|---|---|---|---|---|
2851
LSB Industries
LXU
$711M
| $144K | ﹤0.01% |
+18,223
| New | +$148K |
|
2852
Peapack-Gladstone Financial
PGC
$822M
| $144K | ﹤0.01% |
5,207
-36,298
| -87% | -$1.02M |
|
2853
Richtech Robotics
RR
$385M
| $144K | ﹤0.01% |
+33,612
| New | +$88.4K |
|
2854
CALL
Kraft Heinz
KHC
$30.1B
| $143K | ﹤0.01% |
75,500
| – | – |
|
2855
NVE Corp
NVEC
$563M
| $143K | ﹤0.01% |
+2,197
| New | +$149K |
|
2856
CALL
Wynn Resorts
WYNN
$10.5B
| $143K | ﹤0.01% |
+5,500
| New | +$635K |
|
2857
PACS Group
PACS
$7.12B
| $143K | ﹤0.01% |
+10,441
| New | +$123K |
|
|
SOBO
2858
South Bow Corp
SOBO
$7.64B
| $143K | ﹤0.01% |
+5,066
| New | +$138K |
|
2859
Applied Industrial Technologies
AIT
$13.2B
| $142K | ﹤0.01% |
544
-1,366
| -72% | -$358K |
|
2860
First Advantage
FA
$3.81B
| $142K | ﹤0.01% |
9,211
+1,700
| +23% | +$28.2K |
|
2861
Heartland Express
HTLD
$979M
| $142K | ﹤0.01% |
+16,945
| New | +$143K |
|
2862
Weave Communications
WEAV
$426M
| $142K | ﹤0.01% |
21,191
-3,044
| -13% | -$23.4K |
|
2863
Helen of Troy
HELE
$699M
| $141K | ﹤0.01% |
5,588
-152,831
| -96% | -$3.7M |
|
|
AEVA
2864
Aeva Technologies
AEVA
$1.56B
| $140K | ﹤0.01% |
+9,664
| New | +$183K |
|
2865
NextDecade
NEXT
$1.8B
| $140K | ﹤0.01% |
+20,692
| New | +$200K |
|
2866
Sally Beauty Holdings
SBH
$1.55B
| $140K | ﹤0.01% |
8,629
-10,602
| -55% | -$133K |
|
2867
Lightpath Technologies
LPTH
$824M
| $139K | ﹤0.01% |
+17,483
| New | +$78K |
|
|
WBTN
2868
WEBTOON Entertainment Inc
WBTN
$1.15B
| $139K | ﹤0.01% |
7,148
-90,742
| -93% | -$1.21M |
|
|
BULL
2869
PUT
Webull Corp
BULL
$4.23B
| $139K | ﹤0.01% |
+63,400
| New | +$904K |
|
2870
Graham Corp
GHM
$1.3B
| $138K | ﹤0.01% |
+2,506
| New | +$128K |
|
2871
Stride
LRN
$3.48B
| $138K | ﹤0.01% |
928
-1,816
| -66% | -$266K |
|
2872
CALL
Astera Labs
ALAB
$56B
| $138K | ﹤0.01% |
+47,100
| New | +$7.74M |
|
2873
SmartFinancial
SMBK
$899M
| $137K | ﹤0.01% |
3,838
-785
| -17% | -$28.1K |
|
2874
Thryv Holdings
THRY
$96.9M
| $137K | ﹤0.01% |
+11,347
| New | +$144K |
|
2875
Astec Industries
ASTE
$975M
| $136K | ﹤0.01% |
+2,831
| New | +$124K |
|
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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.