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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 | |
|---|---|---|---|---|---|---|
376
CALL
Wells Fargo
WFC
$261B
| $7.71M | 0.03% |
1,905,300
+1,869,300
| +5,193% | +$152M |
|
377
Philip Morris
PM
$297B
| $7.66M | 0.03% |
47,215
-95,673
| -67% | -$16.1M |
|
378
Brookfield Renewable
BEPC
$6.08B
| $7.62M | 0.03% |
221,279
+193,588
| +699% | +$6.64M |
|
379
Comcast
CMCSA
$85B
| $7.57M | 0.03% |
240,833
-9,102
| -4% | -$305K |
|
380
L3Harris
LHX
$51.6B
| $7.5M | 0.03% |
24,555
+4,428
| +22% | +$1.21M |
|
381
Cintas
CTAS
$81.9B
| $7.48M | 0.03% |
36,434
+6,612
| +22% | +$1.41M |
|
382
Uranium Energy
UEC
$4.75B
| $7.48M | 0.03% |
560,487
-114,660
| -17% | -$1.15M |
|
383
Moderna
MRNA
$21.8B
| $7.46M | 0.03% |
288,842
-270,287
| -48% | -$7.54M |
|
384
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.43M | 0.03% |
298,600
+181,800
| +156% | +$88.1M |
|
385
ZTO Express
ZTO
$18.3B
| $7.42M | 0.03% |
386,715
+43,570
| +13% | +$834K |
|
386
Bentley Systems
BSY
$10.8B
| $7.42M | 0.03% |
144,113
+81,662
| +131% | +$4.47M |
|
387
Paychex
PAYX
$41.6B
| $7.4M | 0.03% |
58,406
-115,140
| -66% | -$16M |
|
388
Antero Midstream
AM
$10.4B
| $7.39M | 0.02% |
380,368
-315,158
| -45% | -$5.69M |
|
389
EastGroup Properties
EGP
$11.2B
| $7.36M | 0.02% |
43,466
+20,693
| +91% | +$3.43M |
|
390
Baker Hughes
BKR
$60B
| $7.33M | 0.02% |
150,461
+94,970
| +171% | +$4.19M |
|
391
3M
MMM
$90.9B
| $7.33M | 0.02% |
47,203
-55,902
| -54% | -$8.62M |
|
|
FYBR
392
DELISTED
Frontier Communications
FYBR
| $7.32M | 0.02% |
196,048
-25,525
| -12% | -$943K |
|
393
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $7.31M | 0.02% |
120,000
| – | – |
|
394
Old Dominion Freight Line
ODFL
$44.1B
| $7.21M | 0.02% |
51,220
+43,211
| +540% | +$6.62M |
|
395
United Airlines
UAL
$39.4B
| $7.13M | 0.02% |
73,863
+47,041
| +175% | +$4.52M |
|
396
Texas Pacific Land
TPL
$27.8B
| $7.08M | 0.02% |
22,767
+20,934
| +1,142% | +$6.59M |
|
397
Delta Air Lines
DAL
$57.5B
| $7.08M | 0.02% |
124,693
+21,705
| +21% | +$1.24M |
|
398
Church & Dwight Co
CHD
$23.4B
| $7.05M | 0.02% |
80,486
+67,838
| +536% | +$6.36M |
|
399
Arch Capital
ACGL
$34.3B
| $7.04M | 0.02% |
77,568
+57,140
| +280% | +$5.12M |
|
400
Teledyne Technologies
TDY
$30.4B
| $7.04M | 0.02% |
12,006
-32,971
| -73% | -$18.1M |
|
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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.