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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 | |
|---|---|---|---|---|---|---|
2551
Constellation Energy
CEG
$94.4B
| $242K | ﹤0.01% |
734
-6,880
| -90% | -$2.22M |
|
2552
Ecopetrol
EC
$34.6B
| $242K | ﹤0.01% |
+26,273
| New | +$236K |
|
2553
NorthWestern Energy
NWE
$4.23B
| $242K | ﹤0.01% |
+4,135
| New | +$228K |
|
2554
BILL Holdings
BILL
$4.83B
| $241K | ﹤0.01% |
4,549
-221,568
| -98% | -$10.3M |
|
2555
DXP Enterprises
DXPE
$2.64B
| $241K | ﹤0.01% |
2,028
-4,909
| -71% | -$549K |
|
2556
Matthews International
MATW
$853M
| $241K | ﹤0.01% |
+9,920
| New | +$243K |
|
|
SEMR
2557
DELISTED
Semrush
SEMR
| $241K | ﹤0.01% |
33,984
-4,949
| -13% | -$40.3K |
|
2558
Ametek
AME
$58.6B
| $240K | ﹤0.01% |
1,277
-3,815
| -75% | -$702K |
|
2559
Bowman Consulting
BWMN
$475M
| $240K | ﹤0.01% |
+5,663
| New | +$212K |
|
|
HPP
2560
Hudson Pacific Properties
HPP
$834M
| $240K | ﹤0.01% |
+12,407
| New | +$234K |
|
2561
Medifast
MED
$142M
| $240K | ﹤0.01% |
17,574
+8,725
| +99% | +$122K |
|
2562
CALL
Nextpower Inc
NXT
$15B
| $240K | ﹤0.01% |
+42,900
| New | +$2.76M |
|
2563
Ezcorp Inc
EZPW
$1.89B
| $239K | ﹤0.01% |
+12,557
| New | +$197K |
|
2564
Franklin Covey
FC
$245M
| $239K | ﹤0.01% |
12,309
+5,266
| +75% | +$104K |
|
|
PLGO
2565
Pelagos Insurance Capital
PLGO
$2.18B
| $239K | ﹤0.01% |
+13,156
| New | +$219K |
|
|
SKYT
2566
DELISTED
SkyWater Technology
SKYT
| $239K | ﹤0.01% |
+12,784
| New | +$148K |
|
2567
Tootsie Roll Industries
TR
$2.96B
| $239K | ﹤0.01% |
+5,869
| New | +$222K |
|
2568
V2X
VVX
$2.48B
| $239K | ﹤0.01% |
+4,117
| New | +$220K |
|
|
KE
2569
Kimball Electronics
KE
$647M
| $238K | ﹤0.01% |
+7,967
| New | +$196K |
|
2570
Hanover Insurance
THG
$7.95B
| $237K | ﹤0.01% |
1,303
-2,385
| -65% | -$409K |
|
2571
Vuzix
VUZI
$215M
| $237K | ﹤0.01% |
75,793
+3,680
| +5% | +$8.68K |
|
|
WOW
2572
DELISTED
WideOpenWest
WOW
| $237K | ﹤0.01% |
+45,896
| New | +$206K |
|
2573
Alcon
ALC
$34.3B
| $236K | ﹤0.01% |
3,173
-8,502
| -73% | -$710K |
|
2574
CorMedix
CRMD
$586M
| $236K | ﹤0.01% |
20,333
+11,858
| +140% | +$143K |
|
2575
Sinclair Inc
SBGI
$1B
| $236K | ﹤0.01% |
+15,604
| New | +$224K |
|
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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.