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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 | |
|---|---|---|---|---|---|---|
2776
Unity Bancorp
UNTY
$594M
| $166K | ﹤0.01% |
+3,396
| New | +$173K |
|
2777
Galicia Financial Group
GGAL
$8.11B
| $165K | ﹤0.01% |
+6,002
| New | +$258K |
|
2778
Hercules Capital
HTGC
$3.15B
| $165K | ﹤0.01% |
+8,700
| New | +$167K |
|
2779
Blackstone Secured Lending
BXSL
$5.48B
| $164K | ﹤0.01% |
+6,297
| New | +$189K |
|
2780
IMAX
IMAX
$2.8B
| $164K | ﹤0.01% |
+5,005
| New | +$142K |
|
|
DFDV
2781
DeFi Development Corp
DFDV
$79.8M
| $164K | ﹤0.01% |
+11,807
| New | +$196K |
|
2782
Tejon Ranch
TRC
$455M
| $164K | ﹤0.01% |
10,272
-1,071
| -9% | -$18.7K |
|
2783
AngioDynamics
ANGO
$627M
| $163K | ﹤0.01% |
+14,630
| New | +$141K |
|
2784
ProShares Long Online/Short Stores ETF
CLIX
$7.65M
| $163K | ﹤0.01% |
2,721
-21,717
| -89% | -$1.21M |
|
2785
Sigma Lithium
SGML
$1.17B
| $163K | ﹤0.01% |
+25,445
| New | +$153K |
|
2786
Amylyx Pharmaceuticals
AMLX
$2.24B
| $161K | ﹤0.01% |
+11,819
| New | +$111K |
|
2787
Central Garden & Pet Co
CENT
$2.72B
| $161K | ﹤0.01% |
+4,943
| New | +$182K |
|
2788
PubMatic
PUBM
$602M
| $161K | ﹤0.01% |
+19,434
| New | +$198K |
|
|
SLI
2789
Standard Lithium
SLI
$510M
| $161K | ﹤0.01% |
47,660
+17,674
| +59% | +$49.4K |
|
2790
CALL
Capital One
COF
$134B
| $160K | ﹤0.01% |
+50,000
| New | +$10.9M |
|
2791
Edgewise Therapeutics
EWTX
$4.13B
| $160K | ﹤0.01% |
+9,881
| New | +$140K |
|
2792
Genesis Energy
GEL
$1.89B
| $160K | ﹤0.01% |
9,546
+1,745
| +22% | +$29.3K |
|
2793
Gorman-Rupp
GRC
$2.19B
| $160K | ﹤0.01% |
3,443
+269
| +8% | +$11.2K |
|
|
PPTA
2794
Perpetua Resources
PPTA
$2.39B
| $160K | ﹤0.01% |
7,905
-2,103
| -21% | -$35.5K |
|
2795
Portillo's
PTLO
$329M
| $160K | ﹤0.01% |
+24,798
| New | +$209K |
|
2796
PUT
RTX Corp
RTX
$292B
| $160K | ﹤0.01% |
111,400
+14,800
| +15% | +$2.3M |
|
2797
Acadia Realty Trust
AKR
$3.07B
| $159K | ﹤0.01% |
+7,876
| New | +$152K |
|
2798
Byrna Technologies
BYRN
$111M
| $159K | ﹤0.01% |
+7,197
| New | +$160K |
|
|
CBL
2799
CBL Properties
CBL
$1.81B
| $159K | ﹤0.01% |
5,193
-3,146
| -38% | -$91.6K |
|
2800
Rocket Pharmaceuticals
RCKT
$372M
| $159K | ﹤0.01% |
48,729
-14,824
| -23% | -$46.7K |
|
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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.