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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 | |
|---|---|---|---|---|---|---|
|
EXE
601
Expand Energy Corp
EXE
$21.8B
| $3.86M | 0.01% |
36,365
-31,281
| -46% | -$3.14M |
|
602
The Ensign Group
ENSG
$10.4B
| $3.86M | 0.01% |
22,346
+17,677
| +379% | +$2.82M |
|
603
Zebra Technologies
ZBRA
$14B
| $3.86M | 0.01% |
12,994
+10,796
| +491% | +$3.45M |
|
604
Eaton
ETN
$161B
| $3.86M | 0.01% |
10,311
-172,893
| -94% | -$62.9M |
|
605
Ollie's Bargain Outlet
OLLI
$4.44B
| $3.82M | 0.01% |
29,771
+22,604
| +315% | +$3M |
|
606
SolarEdge
SEDG
$2.51B
| $3.81M | 0.01% |
103,033
+38,511
| +60% | +$1.15M |
|
607
Mineralys Therapeutics
MLYS
$2.25B
| $3.79M | 0.01% |
100,037
-23,950
| -19% | -$518K |
|
608
Avery Dennison
AVY
$13B
| $3.79M | 0.01% |
23,337
-10,504
| -31% | -$1.81M |
|
609
CALL
Eli Lilly
LLY
$1.02T
| $3.78M | 0.01% |
63,200
+38,500
| +156% | +$28.7M |
|
610
Ultragenyx Pharmaceutical
RARE
$2.45B
| $3.77M | 0.01% |
+125,429
| New | +$3.76M |
|
611
Revvity
RVTY
$12.6B
| $3.76M | 0.01% |
42,947
+36,149
| +532% | +$3.28M |
|
612
SS&C Technologies
SSNC
$18.1B
| $3.76M | 0.01% |
42,364
+40,104
| +1,775% | +$3.47M |
|
613
KeyCorp
KEY
$24.2B
| $3.75M | 0.01% |
200,600
+99,564
| +99% | +$1.84M |
|
614
MGM Resorts International
MGM
$11.4B
| $3.75M | 0.01% |
108,140
+967
| +0.9% | +$35.5K |
|
615
Crown Holdings
CCK
$12.8B
| $3.75M | 0.01% |
38,768
+32,697
| +539% | +$3.28M |
|
616
EOG Resources
EOG
$79.2B
| $3.74M | 0.01% |
33,389
+12,974
| +64% | +$1.55M |
|
617
Bunge Global
BG
$20.4B
| $3.74M | 0.01% |
46,053
+34,551
| +300% | +$2.77M |
|
618
Hess Midstream
HESM
$5.24B
| $3.74M | 0.01% |
108,237
+42,682
| +65% | +$1.69M |
|
619
Under Armour
UAA
$2.84B
| $3.73M | 0.01% |
747,130
+596,294
| +395% | +$3.47M |
|
620
Intercontinental Exchange
ICE
$85.6B
| $3.72M | 0.01% |
22,066
-239
| -1% | -$42.7K |
|
621
CALL
Coupang
CPNG
$29.3B
| $3.68M | 0.01% |
597,200
+185,900
| +45% | +$5.62M |
|
622
NOV
NOV
$6.93B
| $3.68M | 0.01% |
277,612
+235,527
| +560% | +$3.04M |
|
623
Graco
GGG
$12.9B
| $3.67M | 0.01% |
43,234
-24,084
| -36% | -$2.06M |
|
624
PUT
Adobe
ADBE
$99.5B
| $3.66M | 0.01% |
252,600
+220,800
| +694% | +$79.2M |
|
625
Sonos
SONO
$1.73B
| $3.66M | 0.01% |
+231,521
| New | +$2.97M |
|
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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.