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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 | |
|---|---|---|---|---|---|---|
3001
Climb Global Solutions
CLMB
$504M
| $102K | ﹤0.01% |
+3,016
| New | +$89.5K |
|
3002
Liberty Media Series C
FWONK
$24.2B
| $102K | ﹤0.01% |
980
-9,666
| -91% | -$980K |
|
|
NEXN
3003
Nexxen International
NEXN
$579M
| $102K | ﹤0.01% |
+10,989
| New | +$109K |
|
3004
ARS Pharmaceuticals
SPRY
$526M
| $102K | ﹤0.01% |
10,105
-15,196
| -60% | -$218K |
|
|
BZAI
3005
Blaize Holdings
BZAI
$139M
| $102K | ﹤0.01% |
+29,427
| New | +$105K |
|
|
EXK
3006
Endeavour Silver
EXK
$2.5B
| $101K | ﹤0.01% |
12,884
-531
| -4% | -$3.13K |
|
|
SRDX
3007
DELISTED
Surmodics
SRDX
| $101K | ﹤0.01% |
+3,366
| New | +$112K |
|
3008
Theravance Biopharma
TBPH
$875M
| $101K | ﹤0.01% |
+6,938
| New | +$87.7K |
|
3009
Vanguard Health Care ETF
VHT
$18.1B
| $101K | ﹤0.01% |
+390
| New | +$97.8K |
|
|
WSR
3010
DELISTED
Whitestone REIT
WSR
| $101K | ﹤0.01% |
+8,224
| New | +$104K |
|
3011
Blink Charging
BLNK
$80.6M
| $100K | ﹤0.01% |
61,222
-6,984
| -10% | -$7.76K |
|
3012
CALL
MetLife
MET
$61.6B
| $100K | ﹤0.01% |
+33,300
| New | +$2.62M |
|
3013
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.8M
| $100K | ﹤0.01% |
10,000
| – | – |
|
3014
Verastem
VSTM
$512M
| $100K | ﹤0.01% |
11,367
-1,317
| -10% | -$9.8K |
|
|
AEBI
3015
Aebi Schmidt Holding AG
AEBI
$1.03B
| $100K | ﹤0.01% |
+8,035
| New | +$101K |
|
|
MFA
3016
MFA Financial
MFA
$924M
| $99K | ﹤0.01% |
10,752
-3,316
| -24% | -$32K |
|
3017
The Oncology Institute
TOI
$513M
| $99K | ﹤0.01% |
+28,345
| New | +$97.1K |
|
3018
Conduent
CNDT
$271M
| $98K | ﹤0.01% |
+34,835
| New | +$94.3K |
|
3019
Anavex Life Sciences
AVXL
$303M
| $97K | ﹤0.01% |
+10,940
| New | +$111K |
|
3020
CALL
AB InBev
BUD
$166B
| $97K | ﹤0.01% |
81,000
| – | – |
|
3021
Perion Network
PERI
$386M
| $97K | ﹤0.01% |
10,092
-9,515
| -49% | -$95.2K |
|
3022
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.06B
| $96K | ﹤0.01% |
+552
| New | +$234K |
|
3023
PUT
Best Buy
BBY
$18.2B
| $95K | ﹤0.01% |
14,700
| – | – |
|
3024
PUT
Baidu
BIDU
$38.2B
| $95K | ﹤0.01% |
93,700
+40,200
| +75% | +$3.98M |
|
3025
PUT
Marathon Petroleum
MPC
$91B
| $94K | ﹤0.01% |
49,200
| – | – |
|
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.