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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 | |
|---|---|---|---|---|---|---|
3226
CALL
BioNTech
BNTX
$22.9B
| $17K | ﹤0.01% |
11,900
| – | – |
|
3227
PUT
Boeing
BA
$171B
| $16K | ﹤0.01% |
10,000
-300,000
| -97% | -$67.6M |
|
3228
PUT
Wendy's
WEN
$1.4B
| $16K | ﹤0.01% |
11,600
| – | – |
|
|
DVLT
3229
Datavault AI
DVLT
$291M
| $16K | ﹤0.01% |
+14,518
| New | +$7.7K |
|
3230
Lexicon Pharmaceuticals
LXRX
$1.03B
| $15K | ﹤0.01% |
10,830
-2,984
| -22% | -$3.39K |
|
3231
PUT
Target
TGT
$65.6B
| $15K | ﹤0.01% |
14,000
-19,000
| -58% | -$1.87M |
|
|
ATYR
3232
aTyr Pharma
ATYR
$47.6M
| $15K | ﹤0.01% |
+21,463
| New | +$97.3K |
|
3233
CALL
AES
AES
$10.5B
| $14K | ﹤0.01% |
10,000
-1,750,000
| -99% | -$22.7M |
|
3234
CALL
APA Corp
APA
$13.2B
| $14K | ﹤0.01% |
+79,700
| New | +$1.68M |
|
3235
PUT
GE Aerospace
GE
$374B
| $14K | ﹤0.01% |
23,700
| – | – |
|
3236
Garden Stage Ltd
GSIW
$29.7M
| $14K | ﹤0.01% |
+450
| New | +$38.6K |
|
3237
PUT
Lyft
LYFT
$6.02B
| $13K | ﹤0.01% |
84,000
| – | – |
|
3238
CALL
Southern Company
SO
$109B
| $13K | ﹤0.01% |
30,000
| – | – |
|
3239
CALL
Toast
TOST
$18.7B
| $13K | ﹤0.01% |
+300,000
| New | +$13M |
|
3240
PUT
Wayfair
W
$11.2B
| $13K | ﹤0.01% |
+10,500
| New | +$769K |
|
3241
PUT
Wheaton Precious Metals
WPM
$49.5B
| $13K | ﹤0.01% |
74,200
| – | – |
|
3242
PUT
Capri Holdings
CPRI
$1.83B
| $12K | ﹤0.01% |
+129,800
| New | +$2.6M |
|
|
ITRM
3243
DELISTED
Iterum Therapeutics
ITRM
| $11K | ﹤0.01% |
+16,820
| New | +$13.2K |
|
3244
PLAYSTUDIOS Inc
MYPS
$77.9M
| $11K | ﹤0.01% |
11,902
-699
| -6% | -$753 |
|
|
BNKK
3245
Bonk Inc
BNKK
$7.25M
| $11K | ﹤0.01% |
+1,204
| New | +$22K |
|
3246
CALL
American International
AIG
$41.7B
| $10K | ﹤0.01% |
27,000
| – | – |
|
3247
reAlpha
AIRE
$7.35M
| $10K | ﹤0.01% |
+505
| New | +$6.45K |
|
|
APLT
3248
DELISTED
Applied Therapeutics
APLT
| $10K | ﹤0.01% |
16,404
-7,131
| -30% | -$3.36K |
|
3249
PUT
Robinhood
HOOD
$77.8B
| $10K | ﹤0.01% |
+75,000
| New | +$8.18M |
|
3250
PUT
Iris Energy
IREN
$13.2B
| $9K | ﹤0.01% |
+100,000
| New | +$2.43M |
|
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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.