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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 | |
|---|---|---|---|---|---|---|
2901
CALL
Medtronic
MDT
$110B
| $128K | ﹤0.01% |
27,200
| – | – |
|
2902
NWPX Infrastructure Inc
NWPX
$1.22B
| $128K | ﹤0.01% |
+2,427
| New | +$116K |
|
|
OLPX
2903
DELISTED
Olaplex Holdings
OLPX
| $128K | ﹤0.01% |
97,914
+57,604
| +143% | +$82.6K |
|
2904
Tronox
TROX
$948M
| $128K | ﹤0.01% |
31,735
-115,323
| -78% | -$528K |
|
|
EB
2905
DELISTED
Eventbrite
EB
| $127K | ﹤0.01% |
50,498
+3,048
| +6% | +$7.96K |
|
2906
First Community Bankshares
FCBC
$924M
| $127K | ﹤0.01% |
+3,640
| New | +$138K |
|
2907
Lifestance Health
LFST
$3.92B
| $127K | ﹤0.01% |
23,045
+9,442
| +69% | +$46.3K |
|
2908
SIGA Technologies
SIGA
$232M
| $127K | ﹤0.01% |
+13,880
| New | +$111K |
|
2909
Viatris
VTRS
$20.6B
| $127K | ﹤0.01% |
12,869
-100,197
| -89% | -$975K |
|
2910
Canadian National Railway
CNI
$77B
| $126K | ﹤0.01% |
+1,333
| New | +$129K |
|
2911
MoonLake Immunotherapeutics
MLTX
$1.53B
| $126K | ﹤0.01% |
+17,526
| New | +$913K |
|
|
MOFG
2912
DELISTED
MidWestOne Financial Group
MOFG
| $126K | ﹤0.01% |
4,464
-4,024
| -47% | -$117K |
|
2913
Excelerate Energy
EE
$1.25B
| $125K | ﹤0.01% |
+4,973
| New | +$124K |
|
2914
PUT
Rio Tinto
RIO
$161B
| $125K | ﹤0.01% |
+56,700
| New | +$3.51M |
|
|
RWT
2915
Redwood Trust
RWT
$589M
| $125K | ﹤0.01% |
+21,660
| New | +$129K |
|
2916
Star Bulk Carriers
SBLK
$3.15B
| $125K | ﹤0.01% |
6,731
-3,870
| -37% | -$72.9K |
|
2917
PUT
Tyson Foods
TSN
$20.7B
| $125K | ﹤0.01% |
53,800
| – | – |
|
2918
Velocity Financial
VEL
$700M
| $125K | ﹤0.01% |
+6,915
| New | +$126K |
|
2919
CALL
W.P. Carey
WPC
$16.5B
| $125K | ﹤0.01% |
55,600
+43,600
| +363% | +$2.85M |
|
|
XYZ
2920
PUT
Block Inc
XYZ
$50.4B
| $125K | ﹤0.01% |
+28,000
| New | +$2.1M |
|
2921
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $124K | ﹤0.01% |
2,291
-211
| -8% | -$10.9K |
|
|
FFAI
2922
Faraday Future Intelligent Electric
FFAI
$13M
| $124K | ﹤0.01% |
+638
| New | +$202K |
|
2923
American Resources Corp
AREC
$217M
| $123K | ﹤0.01% |
45,667
-27,106
| -37% | -$46.4K |
|
2924
MPLX
MPLX
$61.4B
| $123K | ﹤0.01% |
+2,461
| New | +$125K |
|
2925
PUT
Match Group
MTCH
$9.62B
| $123K | ﹤0.01% |
150,000
-20,000
| -12% | -$714K |
|
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.