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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 | |
|---|---|---|---|---|---|---|
|
FINV
3026
FinVolution Group
FINV
$1.16B
| $92K | ﹤0.01% |
12,549
-90,614
| -88% | -$794K |
|
3027
Kosmos Energy
KOS
$1.41B
| $92K | ﹤0.01% |
55,305
+23,216
| +72% | +$43.4K |
|
3028
DMC Global
BOOM
$151M
| $91K | ﹤0.01% |
+10,763
| New | +$80.6K |
|
3029
Pacific Biosciences
PACB
$447M
| $90K | ﹤0.01% |
+70,673
| New | +$95.7K |
|
3030
Resources Connection
RGP
$157M
| $90K | ﹤0.01% |
+17,865
| New | +$91.8K |
|
3031
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $90K | ﹤0.01% |
166,400
+79,000
| +90% | +$4.19M |
|
3032
CALL
Chemours
CC
$2.65B
| $89K | ﹤0.01% |
+505,300
| New | +$7.33M |
|
|
DPRO
3033
Draganfly
DPRO
$161M
| $89K | ﹤0.01% |
+10,963
| New | +$54.3K |
|
3034
Granite Ridge Resources
GRNT
$621M
| $89K | ﹤0.01% |
+16,404
| New | +$89.5K |
|
3035
CALL
Accenture
ACN
$101B
| $88K | ﹤0.01% |
+14,500
| New | +$3.78M |
|
3036
Clover Health Investments
CLOV
$2.26B
| $88K | ﹤0.01% |
28,823
+1,369
| +5% | +$3.91K |
|
|
B
3037
PUT
Barrick Mining
B
$64.2B
| $87K | ﹤0.01% |
413,200
| – | – |
|
3038
CALL
Prudential Financial
PRU
$42.8B
| $87K | ﹤0.01% |
+231,600
| New | +$24.4M |
|
3039
CALL
Upstart Holdings
UPST
$2.94B
| $87K | ﹤0.01% |
+18,000
| New | +$1.27M |
|
3040
Algonquin Power & Utilities
AQN
$4.43B
| $85K | ﹤0.01% |
15,840
+3,572
| +29% | +$20.5K |
|
3041
IHS Holding
IHS
$2.76B
| $85K | ﹤0.01% |
12,404
-12,289
| -50% | -$82.2K |
|
3042
Nordic American Tanker
NAT
$1.32B
| $85K | ﹤0.01% |
27,163
-19,013
| -41% | -$56.1K |
|
|
ADAM
3043
Adamas Trust
ADAM
$852M
| $84K | ﹤0.01% |
12,084
+554
| +5% | +$3.85K |
|
3044
Pangaea Logistics
PANL
$486M
| $84K | ﹤0.01% |
16,487
-21,201
| -56% | -$110K |
|
3045
CALL
Tower Semiconductor
TSEM
$27.4B
| $84K | ﹤0.01% |
+20,000
| New | +$1.09M |
|
3046
CALL
Lucid Motors
LCID
$2.99B
| $83K | ﹤0.01% |
+100,900
| New | +$2.28M |
|
3047
Vestis
VSTS
$1.89B
| $83K | ﹤0.01% |
18,362
-10,499
| -36% | -$53.8K |
|
3048
Chegg
CHGG
$115M
| $82K | ﹤0.01% |
54,200
+35,599
| +191% | +$50K |
|
3049
CALL
ConocoPhillips
COP
$144B
| $82K | ﹤0.01% |
35,500
-130,000
| -79% | -$12.3M |
|
3050
Acco Brands
ACCO
$408M
| $80K | ﹤0.01% |
+20,166
| New | +$78.6K |
|
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.