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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 | |
|---|---|---|---|---|---|---|
2876
National Grid
NGG
$80.9B
| $136K | ﹤0.01% |
+1,903
| New | +$133K |
|
2877
Telus
TU
$15B
| $136K | ﹤0.01% |
8,642
-19,828
| -70% | -$322K |
|
2878
Blackstone Mortgage Trust
BXMT
$2.43B
| $135K | ﹤0.01% |
+7,310
| New | +$141K |
|
2879
Celanese
CE
$4.96B
| $135K | ﹤0.01% |
3,204
-111,030
| -97% | -$5.53M |
|
2880
Emergent Biosolutions
EBS
$391M
| $135K | ﹤0.01% |
+15,322
| New | +$119K |
|
2881
GigaCloud Technology
GCT
$1.73B
| $135K | ﹤0.01% |
+4,764
| New | +$124K |
|
|
NXRT
2882
NexPoint Residential Trust
NXRT
$623M
| $135K | ﹤0.01% |
4,204
-1,022
| -20% | -$33.7K |
|
2883
Opko Health
OPK
$978M
| $135K | ﹤0.01% |
87,017
-119,358
| -58% | -$164K |
|
2884
MetLife
MET
$61.9B
| $134K | ﹤0.01% |
1,621
-6,946
| -81% | -$547K |
|
2885
Ramaco Resources Class A
METC
$630M
| $134K | ﹤0.01% |
+4,031
| New | +$93.7K |
|
2886
Asbury Automotive
ABG
$4B
| $133K | ﹤0.01% |
544
-2,533
| -82% | -$616K |
|
2887
BancFirst
BANF
$3.85B
| $133K | ﹤0.01% |
1,054
-28,401
| -96% | -$3.67M |
|
2888
Heritage Financial
HFWA
$1.25B
| $133K | ﹤0.01% |
5,478
-1,941
| -26% | -$47K |
|
2889
Microvast
MVST
$288M
| $133K | ﹤0.01% |
34,563
+4,060
| +13% | +$12.7K |
|
2890
Steven Madden
SHOO
$3.58B
| $133K | ﹤0.01% |
3,985
-6,424
| -62% | -$180K |
|
2891
Tyra Biosciences
TYRA
$1.93B
| $133K | ﹤0.01% |
+9,542
| New | +$109K |
|
|
GRDN
2892
Guardian Pharmacy Services
GRDN
$2.57B
| $133K | ﹤0.01% |
+5,072
| New | +$121K |
|
2893
Camden National
CAC
$1.01B
| $132K | ﹤0.01% |
+3,419
| New | +$137K |
|
2894
Interparfums
IPAR
$4.12B
| $132K | ﹤0.01% |
1,337
-319
| -19% | -$37.6K |
|
2895
Littelfuse
LFUS
$11.8B
| $132K | ﹤0.01% |
509
-701
| -58% | -$176K |
|
2896
Shenandoah Telecom
SHEN
$742M
| $132K | ﹤0.01% |
+9,858
| New | +$135K |
|
|
LX
2897
LexinFintech Holdings
LX
$244M
| $130K | ﹤0.01% |
24,431
-44,433
| -65% | -$284K |
|
2898
MetroCity Bankshares
MCBS
$1.03B
| $130K | ﹤0.01% |
+4,708
| New | +$137K |
|
|
MAZE
2899
Maze Therapeutics
MAZE
$1.53B
| $130K | ﹤0.01% |
+5,015
| New | +$84.7K |
|
2900
PUT
KeyCorp
KEY
$24.8B
| $128K | ﹤0.01% |
424,600
| – | – |
|
Similar funds
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.