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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 | |
|---|---|---|---|---|---|---|
2801
Rayonier Advanced Materials
RYAM
$591M
| $159K | ﹤0.01% |
21,979
+737
| +3% | +$3.8K |
|
2802
Banner Corp
BANR
$2.44B
| $158K | ﹤0.01% |
2,415
-1,969
| -45% | -$130K |
|
|
CVGW
2803
DELISTED
Calavo Growers
CVGW
| $158K | ﹤0.01% |
6,135
-4,856
| -44% | -$131K |
|
2804
Equity Residential
EQR
$25.4B
| $158K | ﹤0.01% |
2,435
-68,635
| -97% | -$4.49M |
|
2805
Kelly Services Class A
KELYA
$528M
| $158K | ﹤0.01% |
+12,037
| New | +$161K |
|
2806
Limbach Holdings
LMB
$919M
| $158K | ﹤0.01% |
1,630
+749
| +85% | +$90.2K |
|
2807
Norwegian Cruise Line
NCLH
$9.22B
| $158K | ﹤0.01% |
6,409
-31,271
| -83% | -$760K |
|
|
RC
2808
Ready Capital
RC
$287M
| $158K | ﹤0.01% |
40,866
+23,239
| +132% | +$98.1K |
|
2809
RenaissanceRe
RNR
$13.4B
| $157K | ﹤0.01% |
619
+17
| +3% | +$4.12K |
|
|
CDTX
2810
DELISTED
Cidara Therapeutics
CDTX
| $156K | ﹤0.01% |
+1,625
| New | +$104K |
|
2811
PUT
MongoDB
MDB
$30.6B
| $156K | ﹤0.01% |
60,000
| – | – |
|
2812
Oaktree Specialty Lending
OCSL
$1.07B
| $156K | ﹤0.01% |
11,940
+1,265
| +12% | +$17.4K |
|
2813
Geron
GERN
$860M
| $155K | ﹤0.01% |
+113,333
| New | +$151K |
|
2814
908 Devices
MASS
$347M
| $155K | ﹤0.01% |
17,651
-6,213
| -26% | -$41.3K |
|
2815
SK Telecom
SKM
$13.4B
| $155K | ﹤0.01% |
7,198
-22,965
| -76% | -$509K |
|
|
SPR
2816
DELISTED
Spirit AeroSystems
SPR
| $155K | ﹤0.01% |
+4,021
| New | +$161K |
|
2817
AGNC Investment
AGNC
$12.6B
| $154K | ﹤0.01% |
15,752
-102,309
| -87% | -$992K |
|
2818
SandRidge Energy
SD
$500M
| $154K | ﹤0.01% |
+13,652
| New | +$151K |
|
2819
PUT
AbbVie
ABBV
$431B
| $153K | ﹤0.01% |
210,500
+15,000
| +8% | +$3.05M |
|
2820
Aveanna Healthcare
AVAH
$2.04B
| $153K | ﹤0.01% |
+17,282
| New | +$109K |
|
2821
MasterBrand
MBC
$1.21B
| $153K | ﹤0.01% |
+11,611
| New | +$144K |
|
2822
CALL
Fastenal
FAST
$57B
| $152K | ﹤0.01% |
+39,700
| New | +$1.88M |
|
2823
CALL
Iris Energy
IREN
$14.6B
| $152K | ﹤0.01% |
+10,000
| New | +$243K |
|
2824
LifeMD
LFMD
$189M
| $151K | ﹤0.01% |
22,237
+289
| +1% | +$2.39K |
|
2825
Braze
BRZE
$2.97B
| $150K | ﹤0.01% |
5,257
-9,600
| -65% | -$272K |
|
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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.