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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 | |
|---|---|---|---|---|---|---|
|
GTY
2726
Getty Realty Corp
GTY
$2.08B
| $180K | ﹤0.01% |
6,715
+2,061
| +44% | +$57.5K |
|
2727
ArcelorMittal
MT
$56.7B
| $180K | ﹤0.01% |
+4,983
| New | +$168K |
|
2728
ProPetro Holding
PUMP
$1.4B
| $180K | ﹤0.01% |
+34,348
| New | +$182K |
|
2729
Madison Square Garden
MSGE
$3.69B
| $179K | ﹤0.01% |
+3,947
| New | +$160K |
|
2730
Certara
CERT
$1.21B
| $178K | ﹤0.01% |
14,527
-15,042
| -51% | -$165K |
|
2731
PUT
Fastenal
FAST
$57B
| $178K | ﹤0.01% |
+103,100
| New | +$4.87M |
|
2732
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $178K | ﹤0.01% |
1,315
| – | – |
|
2733
Ferrari
RACE
$70.8B
| $178K | ﹤0.01% |
367
-2,541
| -87% | -$1.22M |
|
2734
PUT
AB InBev
BUD
$167B
| $177K | ﹤0.01% |
143,800
| – | – |
|
2735
Equitable Holdings
EQH
$13.2B
| $177K | ﹤0.01% |
3,489
-10,250
| -75% | -$543K |
|
2736
Upexi
UPXI
$61.2M
| $177K | ﹤0.01% |
+30,645
| New | +$186K |
|
2737
Quaker Houghton
KWR
$2.98B
| $176K | ﹤0.01% |
1,339
+391
| +41% | +$51.4K |
|
2738
Legend Biotech
LEGN
$3.7B
| $176K | ﹤0.01% |
5,407
-2,010
| -27% | -$74.2K |
|
2739
Prudential
PUK
$36.7B
| $176K | ﹤0.01% |
+6,284
| New | +$165K |
|
2740
Stagwell
STGW
$2.2B
| $176K | ﹤0.01% |
+31,240
| New | +$166K |
|
|
DHIL
2741
DELISTED
Diamond Hill
DHIL
| $174K | ﹤0.01% |
1,246
+416
| +50% | +$60.7K |
|
|
NFBK
2742
DELISTED
Northfield Bancorp
NFBK
| $174K | ﹤0.01% |
14,783
-37,456
| -72% | -$430K |
|
|
OKLO
2743
CALL
Oklo
OKLO
$7.54B
| $174K | ﹤0.01% |
+12,100
| New | +$947K |
|
2744
PUT
Qualcomm
QCOM
$171B
| $173K | ﹤0.01% |
5,000
-5,000
| -50% | -$793K |
|
|
HONE
2745
DELISTED
HarborOne Bancorp
HONE
| $172K | ﹤0.01% |
12,629
-245
| -2% | -$3.06K |
|
2746
indie Semiconductor
INDI
$769M
| $172K | ﹤0.01% |
42,199
-24,704
| -37% | -$102K |
|
2747
PUT
Monster Beverage
MNST
$92.1B
| $172K | ﹤0.01% |
180,700
+73,900
| +69% | +$4.61M |
|
|
CCRN
2748
DELISTED
Cross Country Healthcare
CCRN
| $171K | ﹤0.01% |
+12,063
| New | +$159K |
|
|
FISV
2749
CALL
Fiserv Inc
FISV
$29.7B
| $171K | ﹤0.01% |
206,500
| – | – |
|
2750
PRA Group
PRAA
$672M
| $171K | ﹤0.01% |
+11,077
| New | +$179K |
|
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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.