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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 | |
|---|---|---|---|---|---|---|
2701
PUT
DoorDash
DASH
$88.2B
| $190K | ﹤0.01% |
+20,100
| New | +$5.04M |
|
2702
IDEX
IEX
$17.5B
| $190K | ﹤0.01% |
1,165
-14,471
| -93% | -$2.44M |
|
|
TGNA
2703
DELISTED
TEGNA Inc
TGNA
| $190K | ﹤0.01% |
9,365
+3,191
| +52% | +$60.8K |
|
2704
PVH
PVH
$4.09B
| $189K | ﹤0.01% |
2,253
-1,332
| -37% | -$105K |
|
2705
PUT
United Rentals
URI
$71.6B
| $189K | ﹤0.01% |
+7,500
| New | +$6.68M |
|
2706
Adient
ADNT
$1.66B
| $188K | ﹤0.01% |
7,811
-51,518
| -87% | -$1.2M |
|
2707
PUT
GE HealthCare
GEHC
$31.7B
| $188K | ﹤0.01% |
43,200
+23,900
| +124% | +$1.78M |
|
2708
Perrigo
PRGO
$1.49B
| $188K | ﹤0.01% |
+8,425
| New | +$206K |
|
2709
Shore Bancshares
SHBI
$822M
| $188K | ﹤0.01% |
+11,471
| New | +$189K |
|
|
VG
2710
Venture Global Inc
VG
$31.9B
| $188K | ﹤0.01% |
13,231
-620
| -4% | -$8.84K |
|
|
HERE
2711
Here Group Ltd
HERE
$103M
| $187K | ﹤0.01% |
20,726
+5,726
| +38% | +$50.8K |
|
2712
Washington Trust Bancorp
WASH
$761M
| $187K | ﹤0.01% |
+6,487
| New | +$188K |
|
|
DAWN
2713
DELISTED
Day One Biopharmaceuticals
DAWN
| $186K | ﹤0.01% |
+26,345
| New | +$181K |
|
2714
CALL
lululemon athletica
LULU
$14B
| $186K | ﹤0.01% |
8,000
-20,400
| -72% | -$4.09M |
|
2715
Omeros
OMER
$937M
| $186K | ﹤0.01% |
45,324
+22,623
| +100% | +$89.8K |
|
2716
Reinsurance Group of America
RGA
$15.5B
| $186K | ﹤0.01% |
969
-123,812
| -99% | -$23.7M |
|
|
RAPP
2717
Rapport Therapeutics
RAPP
$2.02B
| $186K | ﹤0.01% |
+6,265
| New | +$112K |
|
|
BRY
2718
DELISTED
Berry Corp
BRY
| $185K | ﹤0.01% |
+49,041
| New | +$159K |
|
2719
Healthcare Services Group
HCSG
$1.59B
| $185K | ﹤0.01% |
+10,987
| New | +$164K |
|
2720
SEALSQ Corp
LAES
$566M
| $185K | ﹤0.01% |
+49,469
| New | +$160K |
|
2721
Oppenheimer Holdings
OPY
$1.25B
| $185K | ﹤0.01% |
+2,507
| New | +$182K |
|
2722
Marcus & Millichap
MMI
$1.17B
| $184K | ﹤0.01% |
6,263
+931
| +17% | +$29.2K |
|
2723
PUT
American International
AIG
$42.1B
| $181K | ﹤0.01% |
64,200
| – | – |
|
2724
Global X Silver Miners ETF NEW
SIL
$4.22B
| $181K | ﹤0.01% |
2,531
-37,683
| -94% | -$2.11M |
|
2725
PUT
Valero Energy
VLO
$88.9B
| $181K | ﹤0.01% |
49,700
| – | – |
|
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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.