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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 | |
|---|---|---|---|---|---|---|
2601
Sibanye-Stillwater
SBSW
$7.09B
| $228K | ﹤0.01% |
20,316
-390,310
| -95% | -$3.41M |
|
2602
Plains GP Holdings
PAGP
$4.97B
| $227K | ﹤0.01% |
12,419
+5,002
| +67% | +$95.5K |
|
2603
Twilio
TWLO
$29.4B
| $227K | ﹤0.01% |
2,269
-11,025
| -83% | -$1.24M |
|
2604
PUT
DuPont de Nemours
DD
$19.7B
| $226K | ﹤0.01% |
92,015
+49,154
| +115% | +$4.63M |
|
2605
DoubleVerify
DV
$1.83B
| $226K | ﹤0.01% |
18,891
-14,015
| -43% | -$208K |
|
2606
Goldman Sachs BDC
GSBD
$993M
| $226K | ﹤0.01% |
22,186
+6,449
| +41% | +$73.4K |
|
2607
Alamos Gold
AGI
$13B
| $224K | ﹤0.01% |
+6,419
| New | +$183K |
|
2608
Franco-Nevada
FNV
$44.4B
| $223K | ﹤0.01% |
1,000
-53,835
| -98% | -$9.7M |
|
2609
Seneca Foods Class A
SENEA
$1.18B
| $223K | ﹤0.01% |
2,065
+675
| +49% | +$71.4K |
|
2610
Amerant Bancorp
AMTB
$1.17B
| $222K | ﹤0.01% |
11,512
+5,566
| +94% | +$112K |
|
2611
PUT
AngloGold Ashanti
AU
$45B
| $222K | ﹤0.01% |
+30,000
| New | +$1.68M |
|
|
BFS
2612
Saul Centers
BFS
$824M
| $222K | ﹤0.01% |
+6,972
| New | +$230K |
|
2613
Black Hills Corp
BKH
$5.42B
| $222K | ﹤0.01% |
3,605
-258,406
| -99% | -$15.2M |
|
2614
PUT
SLB Ltd
SLB
$74.6B
| $222K | ﹤0.01% |
80,800
| – | – |
|
2615
Trinity Capital Inc.
TRIN
$1.53B
| $222K | ﹤0.01% |
+14,368
| New | +$223K |
|
|
USAR
2616
USA Rare Earth Inc
USAR
$4.2B
| $222K | ﹤0.01% |
+12,899
| New | +$184K |
|
2617
PUT
Applied Digital
APLD
$8.84B
| $221K | ﹤0.01% |
+192,000
| New | +$2.84M |
|
2618
Global Net Lease
GNL
$1.82B
| $221K | ﹤0.01% |
+27,204
| New | +$208K |
|
2619
HSBC
HSBC
$352B
| $221K | ﹤0.01% |
3,113
-562
| -15% | -$36.5K |
|
2620
J. Jill
JILL
$286M
| $221K | ﹤0.01% |
12,894
-16,209
| -56% | -$267K |
|
2621
Life Time Group Holdings
LTH
$9.98B
| $221K | ﹤0.01% |
8,005
-11,236
| -58% | -$321K |
|
2622
CALL
Arm
ARM
$292B
| $220K | ﹤0.01% |
+70,000
| New | +$10.2M |
|
2623
CALL
Toronto Dominion Bank
TD
$201B
| $220K | ﹤0.01% |
17,600
+4,000
| +29% | +$300K |
|
|
FFWM
2624
DELISTED
First Foundation Inc
FFWM
| $219K | ﹤0.01% |
39,257
-19,203
| -33% | -$106K |
|
2625
Frontdoor
FTDR
$5.4B
| $219K | ﹤0.01% |
3,256
-1,814
| -36% | -$110K |
|
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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.