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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 | |
|---|---|---|---|---|---|---|
3126
PUT
Cencora
COR
$61.2B
| $51K | ﹤0.01% |
22,900
-5,000
| -18% | -$1.47M |
|
|
DQ
3127
PUT
Daqo New Energy
DQ
$999M
| $51K | ﹤0.01% |
+254,000
| New | +$5.95M |
|
3128
Editas Medicine
EDIT
$447M
| $51K | ﹤0.01% |
+14,754
| New | +$41.2K |
|
3129
Cabaletta Bio
CABA
$458M
| $50K | ﹤0.01% |
21,264
-2,784
| -12% | -$4.78K |
|
3130
PUT
Roblox
RBLX
$25.4B
| $50K | ﹤0.01% |
162,300
| – | – |
|
3131
CALL
Target
TGT
$69B
| $50K | ﹤0.01% |
28,300
-33,000
| -54% | -$3.25M |
|
3132
Nkarta
NKTX
$170M
| $49K | ﹤0.01% |
23,663
+6,141
| +35% | +$12.6K |
|
3133
Ironwood Pharmaceuticals
IRWD
$725M
| $48K | ﹤0.01% |
+36,952
| New | +$38.2K |
|
|
NNDM
3134
Nano Dimension
NNDM
$354M
| $48K | ﹤0.01% |
+30,421
| New | +$44.4K |
|
3135
Zentalis Pharmaceuticals
ZNTL
$299M
| $48K | ﹤0.01% |
31,579
+8,236
| +35% | +$12.3K |
|
3136
ARKO Corp
ARKO
$517M
| $46K | ﹤0.01% |
10,101
-605
| -6% | -$2.86K |
|
3137
Perspective Therapeutics
CATX
$360M
| $46K | ﹤0.01% |
+13,538
| New | +$49.4K |
|
3138
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $46K | ﹤0.01% |
+14,500
| New | +$1.96M |
|
3139
PUT
3M
MMM
$93.7B
| $44K | ﹤0.01% |
12,500
-60,100
| -83% | -$9.27M |
|
3140
Polestar Automotive Holding UK
PSNY
$1.97B
| $44K | ﹤0.01% |
1,550
+215
| +16% | +$6.89K |
|
3141
PUT
iShares Silver Trust
SLV
$32B
| $44K | ﹤0.01% |
320,400
+30,400
| +10% | +$1.09M |
|
3142
Standard BioTools
LAB
$306M
| $43K | ﹤0.01% |
33,039
+20,700
| +168% | +$27.1K |
|
3143
Aclaris Therapeutics
ACRS
$864M
| $42K | ﹤0.01% |
22,012
-31,347
| -59% | -$54.6K |
|
3144
Ring Energy
REI
$349M
| $42K | ﹤0.01% |
+38,529
| New | +$34.9K |
|
3145
BARK
BARK
$97.5M
| $41K | ﹤0.01% |
+2,473
| New | +$43.7K |
|
3146
Health Catalyst
HCAT
$134M
| $41K | ﹤0.01% |
14,250
-85
| -0.6% | -$291 |
|
|
TRUE
3147
DELISTED
TrueCar
TRUE
| $41K | ﹤0.01% |
+22,183
| New | +$44.6K |
|
|
HURA
3148
TuHURA Biosciences
HURA
$155M
| $41K | ﹤0.01% |
+16,608
| New | +$43.7K |
|
3149
Pulmonx
LUNG
$97.5M
| $40K | ﹤0.01% |
24,863
+12,166
| +96% | +$25.4K |
|
3150
PUT
Schwab US Broad Market ETF
SCHB
$44.8B
| $40K | ﹤0.01% |
800,000
| – | – |
|
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VGA
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.