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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 | |
|---|---|---|---|---|---|---|
3051
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.65B
| $80K | ﹤0.01% |
+38,300
| New | +$698K |
|
3052
CALL
Tyson Foods
TSN
$20.4B
| $80K | ﹤0.01% |
+31,900
| New | +$1.76M |
|
3053
B&G Foods
BGS
$287M
| $78K | ﹤0.01% |
17,495
+1,918
| +12% | +$8.38K |
|
3054
Ondas Inc
ONDS
$4.92B
| $78K | ﹤0.01% |
+10,105
| New | +$41.9K |
|
3055
Ribbon Communications
RBBN
$388M
| $78K | ﹤0.01% |
+20,496
| New | +$80.5K |
|
3056
Butterfly Network
BFLY
$2.22B
| $77K | ﹤0.01% |
39,779
+12,923
| +48% | +$22K |
|
3057
Precigen
PGEN
$2.31B
| $77K | ﹤0.01% |
23,350
-55,171
| -70% | -$156K |
|
|
BGFV
3058
DELISTED
Big 5 Sporting Goods
BGFV
| $76K | ﹤0.01% |
52,939
+1,137
| +2% | +$1.61K |
|
3059
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $76K | ﹤0.01% |
34,300
+9,500
| +38% | +$4.6M |
|
3060
CALL
Canadian Pacific Kansas City
CP
$79.2B
| $76K | ﹤0.01% |
24,100
| – | – |
|
3061
PUT
Coupang
CPNG
$29.4B
| $76K | ﹤0.01% |
716,500
| – | – |
|
3062
Televisa
TV
$1.48B
| $76K | ﹤0.01% |
28,277
-1,838
| -6% | -$4.63K |
|
3063
ImmunityBio
IBRX
$7.2B
| $75K | ﹤0.01% |
+30,306
| New | +$78K |
|
3064
Iovance Biotherapeutics
IOVA
$1.94B
| $75K | ﹤0.01% |
+34,763
| New | +$82.1K |
|
3065
PUT
ARK Innovation ETF
ARKK
$5.96B
| $73K | ﹤0.01% |
+16,100
| New | +$1.23M |
|
3066
CALL
KeyCorp
KEY
$24.6B
| $73K | ﹤0.01% |
128,500
| – | – |
|
3067
CALL
Deere & Co
DE
$165B
| $72K | ﹤0.01% |
+14,100
| New | +$6.95M |
|
3068
CALL
Ford
F
$56.2B
| $72K | ﹤0.01% |
100,000
| – | – |
|
3069
Recursion Pharmaceuticals
RXRX
$1.71B
| $72K | ﹤0.01% |
14,701
-140,530
| -91% | -$738K |
|
3070
PUT
Shopify
SHOP
$156B
| $72K | ﹤0.01% |
19,800
+4,800
| +32% | +$651K |
|
3071
PUT
Toronto Dominion Bank
TD
$201B
| $72K | ﹤0.01% |
100,400
+31,200
| +45% | +$2.34M |
|
|
LAZR
3072
DELISTED
Luminar Technologies
LAZR
| $70K | ﹤0.01% |
36,635
+10,247
| +39% | +$25.1K |
|
3073
PUT
Altria Group
MO
$113B
| $70K | ﹤0.01% |
420,100
| – | – |
|
|
STKL
3074
DELISTED
SunOpta
STKL
| $70K | ﹤0.01% |
11,890
-970,157
| -99% | -$6.02M |
|
3075
CALL
On Holding
ONON
$12.7B
| $69K | ﹤0.01% |
29,100
+12,800
| +79% | +$609K |
|
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.