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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 | |
|---|---|---|---|---|---|---|
2051
PUT
Nike
NKE
$60.7B
| $498K | ﹤0.01% |
225,000
| – | – |
|
2052
CALL
DuPont de Nemours
DD
$19.6B
| $497K | ﹤0.01% |
60,069
+26,928
| +81% | +$2.54M |
|
2053
Universal Technical Institute
UTI
$1.38B
| $497K | ﹤0.01% |
15,282
+10,331
| +209% | +$304K |
|
2054
PUT
Zoom
ZM
$31B
| $497K | ﹤0.01% |
257,300
+106,800
| +71% | +$8.33M |
|
2055
Grupo Aeroportuario Centro Norte
OMAB
$5.01B
| $496K | ﹤0.01% |
4,775
+3,389
| +245% | +$363K |
|
2056
Columbus McKinnon
CMCO
$546M
| $495K | ﹤0.01% |
34,531
+25,494
| +282% | +$384K |
|
2057
Canadian Pacific Kansas City
CP
$82.8B
| $495K | ﹤0.01% |
6,648
-342,292
| -98% | -$26.2M |
|
2058
Supernus Pharmaceuticals
SUPN
$2.78B
| $495K | ﹤0.01% |
10,353
-11,070
| -52% | -$446K |
|
2059
Suncor Energy
SU
$77.7B
| $494K | ﹤0.01% |
11,809
-24,424
| -67% | -$980K |
|
2060
CALL
EOG Resources
EOG
$74.9B
| $492K | ﹤0.01% |
277,000
+230,800
| +500% | +$27.5M |
|
2061
i3 Verticals
IIIV
$322M
| $491K | ﹤0.01% |
+15,137
| New | +$456K |
|
2062
Frontier Group Holdings
ULCC
$1.53B
| $490K | ﹤0.01% |
110,967
-238,227
| -68% | -$1.08M |
|
2063
Fomento Económico Mexicano
FMX
$40B
| $489K | ﹤0.01% |
4,956
-247
| -5% | -$23K |
|
2064
PUT
Roku
ROKU
$23.3B
| $489K | ﹤0.01% |
+68,600
| New | +$6.33M |
|
2065
Shutterstock
SSTK
$209M
| $489K | ﹤0.01% |
23,474
+7,897
| +51% | +$161K |
|
2066
Dana Inc
DAN
$3.26B
| $488K | ﹤0.01% |
+24,353
| New | +$452K |
|
2067
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $488K | ﹤0.01% |
16,021
+4,494
| +39% | +$133K |
|
2068
Exponent
EXPO
$3.2B
| $487K | ﹤0.01% |
7,010
+1,852
| +36% | +$132K |
|
2069
Kimco Realty
KIM
$16.4B
| $487K | ﹤0.01% |
22,304
-57,063
| -72% | -$1.24M |
|
2070
Markel Group
MKL
$22.9B
| $487K | ﹤0.01% |
255
+26
| +11% | +$51K |
|
2071
Peoples Bancorp
PEBO
$1.49B
| $487K | ﹤0.01% |
+16,225
| New | +$492K |
|
|
VISN
2072
Vistance Networks Inc
VISN
$2.62B
| $486K | ﹤0.01% |
31,375
+14,955
| +91% | +$194K |
|
|
NTST
2073
NETSTREIT Corp
NTST
$2.11B
| $485K | ﹤0.01% |
+26,854
| New | +$486K |
|
2074
Ormat Technologies
ORA
$7.09B
| $484K | ﹤0.01% |
5,031
-345
| -6% | -$31.1K |
|
2075
Talkspace
TALK
$871M
| $483K | ﹤0.01% |
174,820
+15,009
| +9% | +$38.9K |
|
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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.