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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 | |
|---|---|---|---|---|---|---|
|
PTIR
2651
GraniteShares 2x Long PLTR Daily ETF
PTIR
$454M
| $210K | ﹤0.01% |
+6,460
| New | +$172K |
|
2652
Axogen
AXGN
$2.47B
| $209K | ﹤0.01% |
+11,694
| New | +$170K |
|
2653
Nuvation Bio
NUVB
$2.24B
| $209K | ﹤0.01% |
56,396
+43,728
| +345% | +$119K |
|
2654
TFS Financial
TFSL
$5.22B
| $209K | ﹤0.01% |
15,852
+4,883
| +45% | +$64.5K |
|
2655
Kopin
KOPN
$769M
| $208K | ﹤0.01% |
85,414
-22,999
| -21% | -$46.9K |
|
2656
CALL
Union Pacific
UNP
$176B
| $208K | ﹤0.01% |
28,900
+9,400
| +48% | +$2.12M |
|
|
SCIU
2657
CALL
DELISTED
Global X Scientific Beta US ETF
SCIU
| $208K | ﹤0.01% |
+53,100
| New | +$208K |
|
2658
Cytek Biosciences
CTKB
$553M
| $207K | ﹤0.01% |
59,604
+46,956
| +371% | +$176K |
|
2659
PUT
Lam Research
LRCX
$398B
| $207K | ﹤0.01% |
+52,400
| New | +$5.55M |
|
2660
PUT
Teck Resources
TECK
$31.8B
| $207K | ﹤0.01% |
143,300
+50,000
| +54% | +$1.82M |
|
2661
Metallus
MTUS
$897M
| $207K | ﹤0.01% |
+12,505
| New | +$204K |
|
|
TPC
2662
Tutor Perini Cor
TPC
$4.51B
| $207K | ﹤0.01% |
3,159
-517
| -14% | -$28.8K |
|
|
SMLR
2663
DELISTED
Semler Scientific
SMLR
| $205K | ﹤0.01% |
+6,817
| New | +$235K |
|
2664
Allient
ALNT
$1.61B
| $204K | ﹤0.01% |
+4,552
| New | +$195K |
|
2665
Nurix Therapeutics
NRIX
$2.56B
| $203K | ﹤0.01% |
+21,962
| New | +$228K |
|
2666
Roku
ROKU
$21.9B
| $203K | ﹤0.01% |
+2,027
| New | +$187K |
|
2667
Virgin Galactic
SPCE
$379M
| $203K | ﹤0.01% |
+52,691
| New | +$177K |
|
2668
PUT
Stryker
SYK
$129B
| $203K | ﹤0.01% |
+20,600
| New | +$7.96M |
|
2669
Xerox
XRX
$424M
| $203K | ﹤0.01% |
54,040
+43,314
| +404% | +$191K |
|
2670
CALL
Core Scientific
CORZ
$7.33B
| $202K | ﹤0.01% |
25,000
| – | – |
|
2671
SunCoke Energy
SXC
$753M
| $202K | ﹤0.01% |
+24,796
| New | +$198K |
|
|
ARIS
2672
DELISTED
Aris Water Solutions
ARIS
| $201K | ﹤0.01% |
+8,167
| New | +$189K |
|
2673
Aramark
ARMK
$14.8B
| $201K | ﹤0.01% |
5,236
-16,191
| -76% | -$655K |
|
2674
CareDx
CDNA
$2.44B
| $201K | ﹤0.01% |
+13,834
| New | +$197K |
|
2675
Utz Brands
UTZ
$1.25B
| $201K | ﹤0.01% |
+16,530
| New | +$219K |
|
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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.