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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 | |
|---|---|---|---|---|---|---|
3201
PUT
Royal Caribbean
RCL
$86.7B
| $24K | ﹤0.01% |
125,000
| – | – |
|
3202
Advantage Solutions
ADV
$527M
| $23K | ﹤0.01% |
+607
| New | +$25.2K |
|
3203
Allogene Therapeutics
ALLO
$635M
| $23K | ﹤0.01% |
18,511
-76,206
| -80% | -$90.9K |
|
3204
PUT
Peabody Energy
BTU
$2.65B
| $23K | ﹤0.01% |
12,100
-12,900
| -52% | -$230K |
|
3205
Clear Channel Outdoor Holdings
CCO
$1.23B
| $23K | ﹤0.01% |
14,599
-48,117
| -77% | -$60K |
|
3206
PUT
Nu Holdings
NU
$69.8B
| $23K | ﹤0.01% |
+68,400
| New | +$954K |
|
3207
SkinHealth Systems
SKIN
$90.6M
| $23K | ﹤0.01% |
+11,644
| New | +$23.6K |
|
3208
CALL
SLB Ltd
SLB
$73.2B
| $23K | ﹤0.01% |
43,300
| – | – |
|
3209
Heron Therapeutics
HRTX
$96.8M
| $22K | ﹤0.01% |
17,519
-5,954
| -25% | -$9.44K |
|
3210
INmune Bio
INMB
$49.2M
| $22K | ﹤0.01% |
+10,784
| New | +$24.7K |
|
3211
Senseonics Holdings Inc
SENS
$273M
| $22K | ﹤0.01% |
2,489
-788
| -24% | -$7.61K |
|
3212
PUT
Southern Company
SO
$107B
| $22K | ﹤0.01% |
27,500
| – | – |
|
3213
PUT
Alphabet (Google) Class C
GOOG
$4.56T
| $21K | ﹤0.01% |
20,000
| – | – |
|
|
SGMO
3214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $21K | ﹤0.01% |
+30,710
| New | +$16.6K |
|
3215
Coherus Oncology
CHRS
$222M
| $20K | ﹤0.01% |
+11,944
| New | +$13.3K |
|
3216
Wheels Up
UP
$227M
| $20K | ﹤0.01% |
549
-1,499
| -73% | -$54.6K |
|
3217
XTI Aerospace
XTIA
$57.3M
| $20K | ﹤0.01% |
+13,383
| New | +$25K |
|
3218
Fate Therapeutics
FATE
$291M
| $19K | ﹤0.01% |
14,900
-37,702
| -72% | -$40.6K |
|
|
IAUX
3219
i-80 Gold Corp
IAUX
$1.16B
| $19K | ﹤0.01% |
19,555
+3,732
| +24% | +$2.72K |
|
3220
PUT
Medtronic
MDT
$111B
| $19K | ﹤0.01% |
30,600
| – | – |
|
3221
CALL
Merck
MRK
$316B
| $19K | ﹤0.01% |
23,100
| – | – |
|
3222
Microvision
MVIS
$89.9M
| $19K | ﹤0.01% |
1,038
-1,056
| -50% | -$18.9K |
|
3223
OmniAb
OABI
$284M
| $19K | ﹤0.01% |
11,772
-2,348
| -17% | -$4.29K |
|
3224
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $19K | ﹤0.01% |
+12,000
| New | +$1.33M |
|
3225
PUT
Delta Air Lines
DAL
$60.2B
| $18K | ﹤0.01% |
100,000
| – | – |
|
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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.