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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 | |
|---|---|---|---|---|---|---|
2951
Ichor Holdings
ICHR
$2.48B
| $115K | ﹤0.01% |
+6,592
| New | +$125K |
|
2952
Procore
PCOR
$8.49B
| $115K | ﹤0.01% |
1,577
-2,619
| -62% | -$183K |
|
2953
Clearwater Paper
CLW
$369M
| $114K | ﹤0.01% |
+5,509
| New | +$133K |
|
2954
Oil States International
OIS
$507M
| $114K | ﹤0.01% |
18,814
+7,845
| +72% | +$43K |
|
2955
Oportun Financial
OPRT
$276M
| $114K | ﹤0.01% |
+18,537
| New | +$119K |
|
2956
Credicorp
BAP
$31.2B
| $113K | ﹤0.01% |
425
-23,489
| -98% | -$5.81M |
|
|
JBGS
2957
JBG SMITH
JBGS
$698M
| $113K | ﹤0.01% |
+5,076
| New | +$104K |
|
2958
NetEase
NTES
$83.6B
| $113K | ﹤0.01% |
745
-26
| -3% | -$3.58K |
|
2959
CALL
Blackstone
BX
$110B
| $112K | ﹤0.01% |
+116,300
| New | +$19.9M |
|
2960
Chesapeake Utilities
CPK
$3.19B
| $112K | ﹤0.01% |
832
-480
| -37% | -$59.6K |
|
2961
iShares MSCI Taiwan ETF
EWT
$10.6B
| $112K | ﹤0.01% |
1,761
-170
| -9% | -$10.2K |
|
2962
Kforce
KFRC
$1.04B
| $112K | ﹤0.01% |
3,724
-11,183
| -75% | -$396K |
|
2963
Takeda Pharmaceutical
TAK
$52.9B
| $112K | ﹤0.01% |
+7,634
| New | +$113K |
|
2964
ClearPoint Neuro
CLPT
$386M
| $111K | ﹤0.01% |
+5,079
| New | +$59.8K |
|
2965
Jack in the Box
JACK
$329M
| $111K | ﹤0.01% |
+5,619
| New | +$112K |
|
|
TIGR
2966
CALL
UP Fintech Holding
TIGR
$854M
| $111K | ﹤0.01% |
+125,000
| New | +$1.34M |
|
2967
WPP
WPP
$4.44B
| $111K | ﹤0.01% |
4,451
-1,610
| -27% | -$44K |
|
|
KLC
2968
KinderCare Learning Companies
KLC
$649M
| $111K | ﹤0.01% |
+16,747
| New | +$141K |
|
2969
PUT
Arista Networks
ANET
$240B
| $110K | ﹤0.01% |
102,100
| – | – |
|
2970
PUT
Blackrock
BLK
$175B
| $110K | ﹤0.01% |
+5,500
| New | +$6.15M |
|
2971
PUT
Johnson & Johnson
JNJ
$614B
| $110K | ﹤0.01% |
278,500
+50,000
| +22% | +$8.57M |
|
|
VNET
2972
PUT
VNET Group
VNET
$2.06B
| $110K | ﹤0.01% |
+200,000
| New | +$1.68M |
|
2973
CALL
Airbnb
ABNB
$89B
| $109K | ﹤0.01% |
17,700
| – | – |
|
2974
CALL
Comcast
CMCSA
$88.5B
| $109K | ﹤0.01% |
82,300
-44,800
| -35% | -$1.5M |
|
|
EU
2975
enCore Energy
EU
$223M
| $109K | ﹤0.01% |
33,882
+14,811
| +78% | +$39.9K |
|
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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.