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SG Americas Securities Portfolio holdings
AUM
$92.9B
1-Year Est. Return
36.98%
This Fund
S&P 500
This Quarter
Est. Return
+12.95%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
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 | |
|---|---|---|---|---|---|---|
|
PRSU
2501
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $263K | ﹤0.01% |
+7,264
| New | +$246K |
|
2502
BlackBerry
BB
$5.19B
| $262K | ﹤0.01% |
53,623
-37,394
| -41% | -$148K |
|
2503
Backblaze
BLZE
$1.17B
| $262K | ﹤0.01% |
+28,233
| New | +$207K |
|
2504
CNA Financial
CNA
$14.2B
| $262K | ﹤0.01% |
5,632
-10,117
| -64% | -$469K |
|
2505
Dream Finders Homes
DFH
$1.37B
| $262K | ﹤0.01% |
+10,104
| New | +$278K |
|
2506
Southern Missouri Bancorp
SMBC
$872M
| $262K | ﹤0.01% |
4,987
+2,390
| +92% | +$133K |
|
2507
UBS Group
UBS
$176B
| $261K | ﹤0.01% |
6,368
-12,963
| -67% | -$503K |
|
2508
H&R Block
HRB
$5.75B
| $260K | ﹤0.01% |
5,138
+120
| +2% | +$6.34K |
|
2509
Agilysys
AGYS
$3.09B
| $259K | ﹤0.01% |
+2,465
| New | +$273K |
|
2510
Lincoln Educational Services
LINC
$1.37B
| $258K | ﹤0.01% |
+10,967
| New | +$235K |
|
2511
Ameren
AEE
$30.1B
| $257K | ﹤0.01% |
2,459
-9,313
| -79% | -$930K |
|
2512
Equity Bancshares
EQBK
$1.06B
| $257K | ﹤0.01% |
6,309
+3,089
| +96% | +$125K |
|
2513
Farmers National Banc Corp
FMNB
$943M
| $257K | ﹤0.01% |
+17,862
| New | +$256K |
|
2514
Haleon
HLN
$43.7B
| $257K | ﹤0.01% |
28,629
-9,946
| -26% | -$95.8K |
|
2515
PUT
McDonald's
MCD
$193B
| $257K | ﹤0.01% |
82,600
-30,000
| -27% | -$9.13M |
|
2516
Regenxbio
RGNX
$676M
| $257K | ﹤0.01% |
+26,600
| New | +$235K |
|
2517
United States Natural Gas Fund
UNG
$455M
| $257K | ﹤0.01% |
19,700
+7,700
| +64% | +$103K |
|
|
CIVI
2518
DELISTED
Civitas Resources
CIVI
| $255K | ﹤0.01% |
7,859
+2,960
| +60% | +$94.7K |
|
2519
Cellebrite
CLBT
$3.89B
| $255K | ﹤0.01% |
13,766
-62,536
| -82% | -$982K |
|
2520
Materion
MTRN
$6.04B
| $255K | ﹤0.01% |
2,112
-5,613
| -73% | -$589K |
|
2521
NB Bancorp
NBBK
$1.01B
| $255K | ﹤0.01% |
14,427
-98
| -0.7% | -$1.8K |
|
2522
Oil-Dri
ODC
$1.42B
| $255K | ﹤0.01% |
+4,176
| New | +$254K |
|
2523
Privia Health
PRVA
$3.05B
| $255K | ﹤0.01% |
10,244
-1,424
| -12% | -$30.6K |
|
2524
Usana Health Sciences
USNA
$272M
| $255K | ﹤0.01% |
+9,269
| New | +$285K |
|
2525
CALL
Casey's General Stores
CASY
$31.6B
| $254K | ﹤0.01% |
+10,000
| New | +$5.23M |
|
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.