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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 | |
|---|---|---|---|---|---|---|
2576
EyePoint Inc
EYPT
$1.02B
| $235K | ﹤0.01% |
+16,484
| New | +$190K |
|
2577
CALL
Diamondback Energy
FANG
$52.5B
| $235K | ﹤0.01% |
+35,400
| New | +$5.04M |
|
2578
Vermilion Energy
VET
$1.64B
| $235K | ﹤0.01% |
29,992
+19,455
| +185% | +$150K |
|
2579
CALL
Applied Digital
APLD
$8.76B
| $234K | ﹤0.01% |
+45,000
| New | +$666K |
|
|
CGC
2580
Canopy Growth
CGC
$390M
| $234K | ﹤0.01% |
+160,196
| New | +$208K |
|
|
PPLI
2581
People Inc
PPLI
$3.34B
| $234K | ﹤0.01% |
6,867
-16,099
| -70% | -$601K |
|
2582
Universal Insurance Holdings
UVE
$1.23B
| $234K | ﹤0.01% |
8,881
+4,722
| +114% | +$117K |
|
2583
Cadre Holdings
CDRE
$1.32B
| $233K | ﹤0.01% |
6,372
-9,326
| -59% | -$301K |
|
2584
Varex Imaging
VREX
$521M
| $233K | ﹤0.01% |
18,782
-39,657
| -68% | -$393K |
|
2585
Vertiv
VRT
$108B
| $233K | ﹤0.01% |
1,543
-25,294
| -94% | -$3.37M |
|
2586
Zymeworks
ZYME
$1.74B
| $233K | ﹤0.01% |
13,624
+4,953
| +57% | +$70.9K |
|
|
MRX
2587
Marex Group Limited Ordinary Shares
MRX
$4.67B
| $233K | ﹤0.01% |
6,927
-15,438
| -69% | -$558K |
|
2588
CALL
Occidental Petroleum
OXY
$53.8B
| $232K | ﹤0.01% |
69,200
| – | – |
|
2589
RUM Group Inc
RUM
$1.72B
| $232K | ﹤0.01% |
32,038
+14,254
| +80% | +$116K |
|
2590
Warby Parker
WRBY
$3.54B
| $232K | ﹤0.01% |
8,407
+2,111
| +34% | +$53.3K |
|
2591
Invesco
IVZ
$14.1B
| $231K | ﹤0.01% |
10,064
-67,399
| -87% | -$1.4M |
|
2592
REX American Resources
REX
$1.44B
| $231K | ﹤0.01% |
7,541
-33,167
| -81% | -$945K |
|
2593
DocGo
DCGO
$61.6M
| $230K | ﹤0.01% |
169,174
+32,209
| +24% | +$48.8K |
|
|
MCW
2594
DELISTED
Mister Car Wash
MCW
| $230K | ﹤0.01% |
43,175
+20,432
| +90% | +$120K |
|
2595
Silgan Holdings
SLGN
$4.5B
| $230K | ﹤0.01% |
5,353
-12,822
| -71% | -$620K |
|
2596
PUT
Thermo Fisher Scientific
TMO
$213B
| $230K | ﹤0.01% |
4,900
| – | – |
|
2597
Custom Truck One Source
CTOS
$2.5B
| $229K | ﹤0.01% |
+35,653
| New | +$207K |
|
|
TMHC
2598
DELISTED
Taylor Morrison
TMHC
| $229K | ﹤0.01% |
3,474
+1,398
| +67% | +$92K |
|
2599
Kodiak Sciences
KOD
$2.7B
| $228K | ﹤0.01% |
+13,903
| New | +$120K |
|
2600
Mativ Holdings
MATV
$518M
| $228K | ﹤0.01% |
20,152
+9,959
| +98% | +$98.7K |
|
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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.