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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 | |
|---|---|---|---|---|---|---|
2976
RE/MAX Holdings
RMAX
$265M
| $109K | ﹤0.01% |
11,597
-5,198
| -31% | -$45.9K |
|
2977
New Mountain Finance
NMFC
$736M
| $108K | ﹤0.01% |
+11,216
| New | +$116K |
|
2978
Taysha Gene Therapies
TSHA
$1.92B
| $108K | ﹤0.01% |
32,949
-460,352
| -93% | -$1.3M |
|
|
GOOD
2979
Gladstone Commercial Corp
GOOD
$641M
| $107K | ﹤0.01% |
8,672
-66,166
| -88% | -$882K |
|
2980
El Pollo Loco
LOCO
$471M
| $107K | ﹤0.01% |
+10,995
| New | +$115K |
|
2981
CALL
Moderna
MRNA
$25.4B
| $107K | ﹤0.01% |
+20,900
| New | +$583K |
|
2982
Arbutus Biopharma
ABUS
$906M
| $106K | ﹤0.01% |
23,373
-3
| -0% | -$11 |
|
|
CHCT
2983
Community Healthcare Trust
CHCT
$433M
| $106K | ﹤0.01% |
+6,944
| New | +$109K |
|
2984
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $106K | ﹤0.01% |
+1,401
| New | +$103K |
|
2985
PUT
CSX Corp
CSX
$92.9B
| $106K | ﹤0.01% |
394,700
+90,000
| +30% | +$3.07M |
|
2986
Summit Therapeutics
SMMT
$11.2B
| $106K | ﹤0.01% |
+5,117
| New | +$124K |
|
|
ZIMV
2987
DELISTED
ZimVie
ZIMV
| $106K | ﹤0.01% |
+5,579
| New | +$94.4K |
|
2988
AdvanSix
ASIX
$446M
| $105K | ﹤0.01% |
+5,443
| New | +$114K |
|
2989
PUT
Caterpillar
CAT
$393B
| $105K | ﹤0.01% |
46,700
+15,000
| +47% | +$6.4M |
|
2990
NET Power
NPWR
$143M
| $105K | ﹤0.01% |
+34,911
| New | +$93.2K |
|
|
ITRG
2991
Integra Resources
ITRG
$550M
| $104K | ﹤0.01% |
+35,400
| New | +$71.1K |
|
2992
RingCentral
RNG
$5.66B
| $104K | ﹤0.01% |
3,669
-80,731
| -96% | -$2.35M |
|
2993
PUT
S&P Global
SPGI
$125B
| $104K | ﹤0.01% |
+12,100
| New | +$6.48M |
|
2994
WEX
WEX
$6.78B
| $104K | ﹤0.01% |
662
-2,158
| -77% | -$357K |
|
|
AIRO
2995
AIRO Group Holdings
AIRO
$337M
| $104K | ﹤0.01% |
+5,408
| New | +$119K |
|
2996
CALL
FedEx
FDX
$80.3B
| $103K | ﹤0.01% |
15,400
+1,200
| +8% | +$277K |
|
2997
Immunome
IMNM
$3B
| $103K | ﹤0.01% |
+8,769
| New | +$87.2K |
|
2998
Keros Therapeutics
KROS
$211M
| $103K | ﹤0.01% |
+6,491
| New | +$95.9K |
|
|
MOMO
2999
Hello Group
MOMO
$850M
| $103K | ﹤0.01% |
13,893
-2,789
| -17% | -$22.8K |
|
3000
Invesco PHLX Semiconductor ETF
SOXQ
$2.94B
| $103K | ﹤0.01% |
+2,048
| New | +$93.7K |
|
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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.