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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 | |
|---|---|---|---|---|---|---|
3176
PUT
W.P. Carey
WPC
$16.6B
| $31K | ﹤0.01% |
70,700
+24,700
| +54% | +$1.62M |
|
3177
CALL
Expedia Group
EXPE
$35.8B
| $30K | ﹤0.01% |
+15,200
| New | +$3.05M |
|
3178
Ambev
ABEV
$47.1B
| $29K | ﹤0.01% |
12,852
-23,351
| -65% | -$53.4K |
|
|
LGO
3179
Largo
LGO
$62.8M
| $29K | ﹤0.01% |
+19,182
| New | +$28.8K |
|
3180
MacroGenics
MGNX
$243M
| $29K | ﹤0.01% |
17,179
+6,161
| +56% | +$9.97K |
|
3181
PUT
QuantumScape Corp
QS
$3.28B
| $29K | ﹤0.01% |
411,200
-600,000
| -59% | -$5.85M |
|
3182
PUT
Duke Energy
DUK
$96.9B
| $28K | ﹤0.01% |
40,700
| – | – |
|
3183
PUT
FirstEnergy
FE
$28B
| $28K | ﹤0.01% |
137,000
| – | – |
|
3184
PUT
Cheniere Energy
LNG
$54.1B
| $28K | ﹤0.01% |
29,900
| – | – |
|
3185
CALL
Snap
SNAP
$8.48B
| $28K | ﹤0.01% |
700,000
-510,000
| -42% | -$4.23M |
|
3186
CALL
Chipotle Mexican Grill
CMG
$47.4B
| $27K | ﹤0.01% |
73,400
| – | – |
|
3187
Entravision Communication
EVC
$1.02B
| $27K | ﹤0.01% |
+11,595
| New | +$28.2K |
|
3188
Hyliion Holdings
HYLN
$672M
| $27K | ﹤0.01% |
+13,912
| New | +$23.2K |
|
3189
Inovio Pharmaceuticals
INO
$72M
| $27K | ﹤0.01% |
+11,497
| New | +$22K |
|
|
NXDR
3190
Nextdoor Holdings
NXDR
$866M
| $27K | ﹤0.01% |
12,865
-29,993
| -70% | -$58.1K |
|
3191
PUT
NIO
NIO
$12.1B
| $27K | ﹤0.01% |
+1,197,800
| New | +$6.45M |
|
3192
Lucid Diagnostics
LUCD
$185M
| $26K | ﹤0.01% |
+26,061
| New | +$28.5K |
|
3193
Rackspace Technology
RXT
$1.21B
| $26K | ﹤0.01% |
18,622
-29,680
| -61% | -$39.7K |
|
3194
CALL
Truist Financial
TFC
$63.4B
| $26K | ﹤0.01% |
+13,900
| New | +$627K |
|
3195
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
| $25K | ﹤0.01% |
46,700
| – | – |
|
3196
Kaltura
KLTR
$208M
| $25K | ﹤0.01% |
+17,305
| New | +$29.2K |
|
|
TEAD
3197
Teads Holding Co
TEAD
$78.8M
| $25K | ﹤0.01% |
15,433
+4,052
| +36% | +$8.58K |
|
3198
Pliant Therapeutics
PLRX
$64.4M
| $25K | ﹤0.01% |
16,783
-12,582
| -43% | -$19.2K |
|
3199
CALL
Texas Roadhouse
TXRH
$13.8B
| $25K | ﹤0.01% |
14,000
| – | – |
|
3200
PUT
Baker Hughes
BKR
$60.4B
| $24K | ﹤0.01% |
80,500
| – | – |
|
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.