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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 | |
|---|---|---|---|---|---|---|
2676
Canadian Imperial Bank of Commerce
CM
$108B
| $200K | ﹤0.01% |
+2,507
| New | +$189K |
|
2677
United Natural Foods
UNFI
$2.94B
| $200K | ﹤0.01% |
5,321
-41,058
| -89% | -$1.13M |
|
2678
Rigel Pharmaceuticals
RIGL
$716M
| $199K | ﹤0.01% |
+7,014
| New | +$210K |
|
2679
Root
ROOT
$936M
| $199K | ﹤0.01% |
2,227
-4,920
| -69% | -$516K |
|
2680
Real Brokerage
REAX
$379M
| $198K | ﹤0.01% |
47,279
-2,309
| -5% | -$10.4K |
|
|
ALM
2681
Almonty Industries
ALM
$3.77B
| $198K | ﹤0.01% |
+32,913
| New | +$150K |
|
2682
Beyond Meat
BYND
$327M
| $197K | ﹤0.01% |
104,359
-97,479
| -48% | -$287K |
|
2683
PUT
Realty Income
O
$58.7B
| $197K | ﹤0.01% |
402,600
+226,400
| +128% | +$13.2M |
|
2684
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $197K | ﹤0.01% |
829
-1,822
| -69% | -$437K |
|
2685
Banco Bradesco
BBD
$37.9B
| $196K | ﹤0.01% |
58,077
+41,449
| +249% | +$125K |
|
2686
Omnicell
OMCL
$1.69B
| $196K | ﹤0.01% |
6,433
+401
| +7% | +$12.3K |
|
2687
RLI Corp
RLI
$5.67B
| $196K | ﹤0.01% |
3,009
-3,978
| -57% | -$269K |
|
|
SILA
2688
DELISTED
Sila Realty Trust
SILA
| $196K | ﹤0.01% |
+7,824
| New | +$195K |
|
2689
Jacobs Solutions
J
$16.8B
| $195K | ﹤0.01% |
1,298
-65,962
| -98% | -$9.48M |
|
2690
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $195K | ﹤0.01% |
3,277
-2,764
| -46% | -$163K |
|
2691
Perella Weinberg Partners
PWP
$1.24B
| $195K | ﹤0.01% |
9,136
-45,852
| -83% | -$980K |
|
2692
CALL
United Airlines
UAL
$43B
| $195K | ﹤0.01% |
+54,900
| New | +$5.28M |
|
|
PLYM
2693
DELISTED
Plymouth Industrial REIT
PLYM
| $194K | ﹤0.01% |
+8,673
| New | +$159K |
|
2694
iShares Russell 2000 Value ETF
IWN
$14.7B
| $193K | ﹤0.01% |
1,090
-997
| -48% | -$168K |
|
2695
Amer Sports
AS
$21.1B
| $193K | ﹤0.01% |
5,562
-1,231
| -18% | -$46.4K |
|
2696
PUT
Chewy
CHWY
$9.87B
| $192K | ﹤0.01% |
+96,500
| New | +$3.72M |
|
2697
CALL
Omega Healthcare
OHI
$14.6B
| $192K | ﹤0.01% |
83,100
-73,500
| -47% | -$2.96M |
|
|
HTB
2698
HomeTrust Bancshares
HTB
$871M
| $192K | ﹤0.01% |
+4,684
| New | +$188K |
|
2699
Descartes Systems
DSGX
$6.63B
| $191K | ﹤0.01% |
+2,027
| New | +$207K |
|
2700
Ibotta
IBTA
$869M
| $191K | ﹤0.01% |
+6,849
| New | +$215K |
|
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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.