We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
Taboola.com
TBLA
$1.42B
| $40K | ﹤0.01% |
11,635
-24,574
| -68% | -$84.1K |
|
3152
PUT
Bank of Montreal
BMO
$126B
| $39K | ﹤0.01% |
61,600
+15,000
| +32% | +$1.78M |
|
3153
8x8 Inc
EGHT
$292M
| $39K | ﹤0.01% |
18,238
+1,954
| +12% | +$3.93K |
|
3154
PUT
Ford
F
$57.5B
| $39K | ﹤0.01% |
100,000
-50,000
| -33% | -$576K |
|
3155
Humacyte
HUMA
$186M
| $39K | ﹤0.01% |
22,664
-21,315
| -48% | -$41.8K |
|
3156
MaxCyte
MXCT
$115M
| $39K | ﹤0.01% |
24,935
+1,255
| +5% | +$2.18K |
|
3157
PUT
ExxonMobil
XOM
$643B
| $39K | ﹤0.01% |
22,300
| – | – |
|
3158
PUT
BP
BP
$114B
| $38K | ﹤0.01% |
134,500
| – | – |
|
3159
PUT
Truist Financial
TFC
$63.4B
| $38K | ﹤0.01% |
+26,200
| New | +$1.18M |
|
3160
Baytex Energy
BTE
$3.1B
| $37K | ﹤0.01% |
15,840
+1,075
| +7% | +$2.31K |
|
3161
ECARX Holdings
ECX
$428M
| $37K | ﹤0.01% |
18,354
+1,844
| +11% | +$3.27K |
|
3162
OraSure Technologies
OSUR
$286M
| $36K | ﹤0.01% |
11,116
-9,297
| -46% | -$29.2K |
|
3163
PUT
Plug Power
PLUG
$2.9B
| $36K | ﹤0.01% |
50,000
| – | – |
|
|
TE
3164
T1 Energy
TE
$1.38B
| $36K | ﹤0.01% |
16,457
+2,736
| +20% | +$4.36K |
|
3165
PUT
Core Scientific
CORZ
$7.34B
| $35K | ﹤0.01% |
+230,200
| New | +$3.38M |
|
3166
Annexon
ANNX
$860M
| $34K | ﹤0.01% |
+10,997
| New | +$27.3K |
|
3167
W&T Offshore
WTI
$522M
| $34K | ﹤0.01% |
+18,805
| New | +$33.4K |
|
3168
PUT
Pfizer
PFE
$143B
| $33K | ﹤0.01% |
300,000
-976,000
| -76% | -$24.1M |
|
3169
SES AI
SES
$218M
| $33K | ﹤0.01% |
19,841
-8,559
| -30% | -$10.2K |
|
3170
Companhia Siderúrgica Nacional
SID
$1.23B
| $33K | ﹤0.01% |
22,306
-26,923
| -55% | -$38.8K |
|
|
DENT
3171
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $33K | ﹤0.01% |
+35,200
| New | +$33K |
|
3172
CALL
Crocs
CROX
$6.47B
| $32K | ﹤0.01% |
10,200
| – | – |
|
3173
Erasca
ERAS
$6.19B
| $32K | ﹤0.01% |
+14,605
| New | +$23.2K |
|
3174
PUT
United Airlines
UAL
$41.7B
| $32K | ﹤0.01% |
+107,800
| New | +$10.4M |
|
3175
SELLAS Life Sciences
SLS
$2.21B
| $31K | ﹤0.01% |
19,366
-1,544
| -7% | -$2.75K |
|
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.