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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 | |
|---|---|---|---|---|---|---|
3101
PUT
Riot Platforms
RIOT
$8.1B
| $60K | ﹤0.01% |
+76,800
| New | +$1.06M |
|
3102
Atea Pharmaceuticals
AVIR
$369M
| $59K | ﹤0.01% |
+20,461
| New | +$69.9K |
|
3103
Claros Mortgage Trust
CMTG
$251M
| $59K | ﹤0.01% |
+17,887
| New | +$60.2K |
|
3104
Quantum-Si Incorporated
QSI
$162M
| $59K | ﹤0.01% |
42,107
+9,926
| +31% | +$14.3K |
|
3105
CALL
Corpay
CPAY
$25.2B
| $59K | ﹤0.01% |
+15,000
| New | +$4.78M |
|
3106
Accuray
ARAY
$32.2M
| $58K | ﹤0.01% |
34,771
+2,280
| +7% | +$3.37K |
|
|
DENN
3107
DELISTED
Denny's
DENN
| $58K | ﹤0.01% |
+10,999
| New | +$48.8K |
|
3108
Hain Celestial
HAIN
$45.5M
| $58K | ﹤0.01% |
36,649
-916
| -2% | -$1.56K |
|
3109
PUT
TJX Companies
TJX
$174B
| $58K | ﹤0.01% |
97,100
+10,000
| +11% | +$1.33M |
|
3110
PUT
Kroger
KR
$35.7B
| $57K | ﹤0.01% |
134,000
| – | – |
|
3111
CALL
Mondelez International
MDLZ
$78.8B
| $57K | ﹤0.01% |
+25,300
| New | +$1.63M |
|
3112
PUT
Nutrien
NTR
$31.7B
| $57K | ﹤0.01% |
161,200
| – | – |
|
|
MTVA
3113
MetaVia Inc
MTVA
$7.64M
| $57K | ﹤0.01% |
5,490
+1,683
| +44% | +$13.6K |
|
3114
Gossamer Bio
GOSS
$84.9M
| $56K | ﹤0.01% |
+21,195
| New | +$46.7K |
|
3115
iHeartMedia
IHRT
$602M
| $55K | ﹤0.01% |
+19,187
| New | +$42.4K |
|
3116
PUT
Omega Healthcare
OHI
$14.7B
| $55K | ﹤0.01% |
203,300
-5,800
| -3% | -$234K |
|
3117
FerroAtlántica
GSM
$607M
| $54K | ﹤0.01% |
+11,892
| New | +$50.9K |
|
3118
CALL
BP
BP
$114B
| $53K | ﹤0.01% |
32,900
| – | – |
|
3119
BTCS Inc
BTCS
$52.3M
| $53K | ﹤0.01% |
+11,021
| New | +$50.4K |
|
3120
Codexis
CDXS
$156M
| $53K | ﹤0.01% |
+21,536
| New | +$58.7K |
|
3121
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $52K | ﹤0.01% |
76,400
| – | – |
|
3122
PUT
Morgan Stanley
MS
$332B
| $52K | ﹤0.01% |
73,100
| – | – |
|
3123
PUT
Agnico Eagle Mines
AEM
$74.6B
| $51K | ﹤0.01% |
202,400
| – | – |
|
|
KEEL
3124
Keel Infrastructure Corp
KEEL
$2.54B
| $51K | ﹤0.01% |
+18,151
| New | +$28.2K |
|
3125
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $51K | ﹤0.01% |
+173,100
| New | +$5.23M |
|
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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.