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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 | |
|---|---|---|---|---|---|---|
751
eBay
EBAY
$47.7B
| $2.85M | 0.01% |
31,364
-54,715
| -64% | -$4.84M |
|
752
Lear
LEA
$6.3B
| $2.85M | 0.01% |
28,360
+26,270
| +1,257% | +$2.73M |
|
753
Alcoa
AA
$11.8B
| $2.84M | 0.01% |
86,451
-44,104
| -34% | -$1.37M |
|
754
Unity
U
$14.6B
| $2.84M | 0.01% |
70,825
+21,574
| +44% | +$800K |
|
755
American Airlines Group
AAL
$10.7B
| $2.83M | 0.01% |
252,097
-22,144
| -8% | -$273K |
|
756
Cathay General Bancorp
CATY
$4.28B
| $2.83M | 0.01% |
58,995
+46,932
| +389% | +$2.26M |
|
757
Essential Utilities
WTRG
$11B
| $2.83M | 0.01% |
70,978
-63,236
| -47% | -$2.41M |
|
758
Cytokinetics
CYTK
$10.3B
| $2.83M | 0.01% |
51,397
+43,349
| +539% | +$1.79M |
|
759
Pan American Silver
PAAS
$18.4B
| $2.82M | 0.01% |
72,908
-333,545
| -82% | -$10.7M |
|
760
Murphy USA
MUSA
$10.9B
| $2.82M | 0.01% |
7,265
+5,636
| +346% | +$2.23M |
|
761
Public Storage
PSA
$60.8B
| $2.82M | 0.01% |
9,765
+4,243
| +77% | +$1.22M |
|
762
Newell Brands
NWL
$2.73B
| $2.81M | 0.01% |
536,642
-53,520
| -9% | -$303K |
|
|
IAS
763
DELISTED
Integral Ad Science
IAS
| $2.78M | 0.01% |
273,467
+238,406
| +680% | +$2.06M |
|
764
Encore Capital Group
ECPG
$2.08B
| $2.78M | 0.01% |
66,499
+52,730
| +383% | +$2.17M |
|
765
Zurn Elkay Water Solutions
ZWS
$8.48B
| $2.76M | 0.01% |
58,669
-11,444
| -16% | -$494K |
|
766
Brookfield Asset Management
BAM
$81B
| $2.75M | 0.01% |
+48,365
| New | +$2.88M |
|
767
Crocs
CROX
$6.49B
| $2.75M | 0.01% |
32,957
+29,580
| +876% | +$2.7M |
|
768
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.75M | 0.01% |
23,149
-21,217
| -48% | -$2.44M |
|
|
IPG
769
DELISTED
Interpublic Group of Companies
IPG
| $2.75M | 0.01% |
98,456
-128,504
| -57% | -$3.32M |
|
770
Protagonist Therapeutics
PTGX
$8.52B
| $2.74M | 0.01% |
41,246
+39,322
| +2,044% | +$2.24M |
|
771
CALL
Cameco
CCJ
$39B
| $2.74M | 0.01% |
85,400
| – | – |
|
772
Reynolds Consumer Products
REYN
$5.31B
| $2.74M | 0.01% |
111,793
-78,775
| -41% | -$1.78M |
|
773
Toast
TOST
$19B
| $2.73M | 0.01% |
74,827
+30,001
| +67% | +$1.3M |
|
774
Verra Mobility
VRRM
$840M
| $2.73M | 0.01% |
+110,318
| New | +$2.73M |
|
775
Mirion Technologies
MIR
$3.91B
| $2.72M | 0.01% |
117,069
+41,663
| +55% | +$901K |
|
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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.