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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 | |
|---|---|---|---|---|---|---|
2926
National CineMedia
NCMI
$384M
| $123K | ﹤0.01% |
+27,179
| New | +$127K |
|
2927
Capital City Bank Group
CCBG
$895M
| $122K | ﹤0.01% |
+2,915
| New | +$121K |
|
2928
Travelers Companies
TRV
$79.8B
| $122K | ﹤0.01% |
436
-2,717
| -86% | -$728K |
|
2929
CALL
Take-Two Interactive
TTWO
$43.9B
| $122K | ﹤0.01% |
+2,700
| New | +$639K |
|
|
NESR
2930
National Energy Services Reunited Corp
NESR
$2.84B
| $122K | ﹤0.01% |
+11,861
| New | +$95K |
|
2931
Blend Labs
BLND
$487M
| $121K | ﹤0.01% |
+33,194
| New | +$119K |
|
2932
Mid Penn Bancorp
MPB
$969M
| $121K | ﹤0.01% |
+4,212
| New | +$123K |
|
2933
Sabre
SABR
$838M
| $121K | ﹤0.01% |
65,869
+48,765
| +285% | +$115K |
|
|
TSSI
2934
TSS Inc
TSSI
$313M
| $120K | ﹤0.01% |
6,622
+1,806
| +38% | +$36.1K |
|
2935
Neumora Therapeutics
NMRA
$298M
| $119K | ﹤0.01% |
65,497
-23,572
| -26% | -$38.1K |
|
|
FRMM
2936
Forum Markets
FRMM
$82.3M
| $118K | ﹤0.01% |
+4,900
| New | +$147K |
|
2937
Eos Energy Enterprises
EOSE
$1.38B
| $118K | ﹤0.01% |
+10,338
| New | +$70.7K |
|
2938
Eversource Energy
ES
$27.3B
| $118K | ﹤0.01% |
1,665
-11,658
| -88% | -$764K |
|
|
ASIC
2939
Ategrity Specialty Insurance
ASIC
$1.18B
| $118K | ﹤0.01% |
+5,949
| New | +$125K |
|
|
AMWD
2940
DELISTED
American Woodmark
AMWD
| $117K | ﹤0.01% |
1,759
-1,117
| -39% | -$68.5K |
|
2941
BellRing Brands
BRBR
$1.47B
| $117K | ﹤0.01% |
3,215
-6,601
| -67% | -$298K |
|
|
BRSP
2942
BrightSpire Capital
BRSP
$633M
| $117K | ﹤0.01% |
+21,498
| New | +$117K |
|
2943
Liberty Latin America Class C
LILAK
$1.66B
| $117K | ﹤0.01% |
15,270
-4,333
| -22% | -$29.6K |
|
2944
CALL
Atlassian
TEAM
$28.8B
| $117K | ﹤0.01% |
+10,000
| New | +$1.81M |
|
|
OPTU
2945
Optimum Communications Inc
OPTU
$307M
| $116K | ﹤0.01% |
48,042
+34,774
| +262% | +$85.3K |
|
2946
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $116K | ﹤0.01% |
15,400
| – | – |
|
|
JAMF
2947
DELISTED
Jamf
JAMF
| $116K | ﹤0.01% |
10,862
-33,479
| -76% | -$303K |
|
2948
PUT
Tenet Healthcare
THC
$21.1B
| $116K | ﹤0.01% |
88,600
| – | – |
|
|
PONY
2949
Pony AI Inc
PONY
$3.39B
| $116K | ﹤0.01% |
+5,159
| New | +$78.5K |
|
|
HDSN
2950
Hudson Technologies
HDSN
$262M
| $115K | ﹤0.01% |
+11,575
| New | +$109K |
|
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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.