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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 | |
|---|---|---|---|---|---|---|
2751
CALL
ARK Genomic Revolution ETF
ARKG
$1.64B
| $170K | ﹤0.01% |
34,000
| – | – |
|
|
CSR
2752
Centerspace
CSR
$932M
| $170K | ﹤0.01% |
+2,892
| New | +$167K |
|
|
ELME
2753
Elme Communities
ELME
$146M
| $170K | ﹤0.01% |
10,082
+462
| +5% | +$7.64K |
|
2754
Kennametal
KMT
$2.66B
| $170K | ﹤0.01% |
8,129
-23,628
| -74% | -$531K |
|
2755
Koppers
KOP
$976M
| $170K | ﹤0.01% |
+6,054
| New | +$186K |
|
2756
MGP Ingredients
MGPI
$370M
| $170K | ﹤0.01% |
7,013
-4,145
| -37% | -$120K |
|
2757
New Fortress Energy
NFE
$95.9M
| $170K | ﹤0.01% |
76,762
+19,171
| +33% | +$54.6K |
|
|
PSIX
2758
Power Solutions International
PSIX
$663M
| $170K | ﹤0.01% |
+1,728
| New | +$153K |
|
|
BULL
2759
Webull Corp
BULL
$3.86B
| $170K | ﹤0.01% |
+11,523
| New | +$164K |
|
2760
iShares MSCI China A ETF
CNYA
$202M
| $169K | ﹤0.01% |
4,926
| – | – |
|
2761
EverCommerce
EVCM
$2.12B
| $169K | ﹤0.01% |
+15,223
| New | +$170K |
|
2762
PUT
LyondellBasell Industries
LYB
$19.6B
| $169K | ﹤0.01% |
15,100
| – | – |
|
2763
CALL
ArcelorMittal
MT
$54.2B
| $169K | ﹤0.01% |
24,500
| – | – |
|
2764
Nutrien
NTR
$31.7B
| $169K | ﹤0.01% |
2,884
-3,589
| -55% | -$209K |
|
2765
Patria Investments
PAX
$1.8B
| $169K | ﹤0.01% |
11,584
+3,935
| +51% | +$55K |
|
2766
Enovix
ENVX
$921M
| $168K | ﹤0.01% |
16,816
+5,399
| +47% | +$59.8K |
|
2767
FRP Holdings
FRPH
$432M
| $168K | ﹤0.01% |
6,910
+2,526
| +58% | +$65.6K |
|
|
PTRN
2768
Pattern Group Inc
PTRN
$4.29B
| $168K | ﹤0.01% |
+12,281
| New | +$171K |
|
|
DCH
2769
Dauch Corp
DCH
$1.38B
| $167K | ﹤0.01% |
+27,737
| New | +$148K |
|
2770
Blue Owl Capital
OWL
$7.54B
| $167K | ﹤0.01% |
9,884
-34,188
| -78% | -$650K |
|
2771
Relay Therapeutics
RLAY
$4.09B
| $167K | ﹤0.01% |
31,945
+4,825
| +18% | +$18.4K |
|
2772
United Fire Group
UFCS
$1.34B
| $167K | ﹤0.01% |
+5,499
| New | +$162K |
|
2773
Ardagh Metal Packaging
AMBP
$2.87B
| $166K | ﹤0.01% |
41,714
+24,013
| +136% | +$95.5K |
|
|
DVAX
2774
DELISTED
Dynavax Technologies
DVAX
| $166K | ﹤0.01% |
16,754
+3,894
| +30% | +$40.5K |
|
2775
Target Hospitality
TH
$1.57B
| $166K | ﹤0.01% |
+19,587
| New | +$161K |
|
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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.