We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
TE Connectivity
TEL
$58.6B
| $2.61M | 0.01% |
11,877
-53,998
| -82% | -$10.8M |
|
802
Madison Square Garden
MSGS
$9.37B
| $2.6M | 0.01% |
11,477
-36,856
| -76% | -$7.56M |
|
803
Lucid Motors
LCID
$3.03B
| $2.6M | 0.01% |
109,187
-23,695
| -18% | -$535K |
|
804
Planet Fitness
PLNT
$4.47B
| $2.59M | 0.01% |
24,993
+436
| +2% | +$46.3K |
|
|
OKLO
805
Oklo
OKLO
$7.3B
| $2.59M | 0.01% |
23,233
-17,599
| -43% | -$1.38M |
|
806
Elanco Animal Health
ELAN
$12.8B
| $2.58M | 0.01% |
127,928
+113,619
| +794% | +$1.9M |
|
807
Delek US
DK
$4.13B
| $2.56M | 0.01% |
79,292
+57,534
| +264% | +$1.5M |
|
|
SEZL
808
Sezzle
SEZL
$5.45B
| $2.56M | 0.01% |
32,121
+20,695
| +181% | +$2.38M |
|
809
Johnson Controls International
JCI
$88.7B
| $2.54M | 0.01% |
23,084
-5,381
| -19% | -$575K |
|
810
Quanta Services
PWR
$102B
| $2.52M | 0.01% |
6,085
-3,957
| -39% | -$1.54M |
|
811
Viking Therapeutics
VKTX
$3.79B
| $2.52M | 0.01% |
95,804
+81,519
| +571% | +$2.43M |
|
812
Insmed
INSM
$21.2B
| $2.51M | 0.01% |
17,406
+13,305
| +324% | +$1.63M |
|
813
Cars.com
CARS
$670M
| $2.5M | 0.01% |
+204,276
| New | +$2.62M |
|
814
Energy Recovery
ERII
$458M
| $2.5M | 0.01% |
161,813
+59,234
| +58% | +$835K |
|
815
Universal Display
OLED
$3.68B
| $2.49M | 0.01% |
17,312
+15,500
| +855% | +$2.25M |
|
816
Valero Energy
VLO
$89.3B
| $2.48M | 0.01% |
14,594
-89,293
| -86% | -$13.3M |
|
817
CALL
Morgan Stanley
MS
$330B
| $2.48M | 0.01% |
254,400
+135,000
| +113% | +$19.9M |
|
818
GE Vernova
GEV
$269B
| $2.48M | 0.01% |
4,030
-2,083
| -34% | -$1.26M |
|
819
Manulife Financial
MFC
$74.2B
| $2.48M | 0.01% |
79,479
+39,203
| +97% | +$1.21M |
|
820
Rivian
RIVN
$22.7B
| $2.47M | 0.01% |
+168,302
| New | +$2.26M |
|
|
PCH
821
DELISTED
PotlatchDeltic
PCH
| $2.47M | 0.01% |
60,596
+28,603
| +89% | +$1.19M |
|
822
Conagra Brands
CAG
$7.04B
| $2.46M | 0.01% |
134,609
+79,004
| +142% | +$1.51M |
|
823
Match Group
MTCH
$9.36B
| $2.46M | 0.01% |
69,568
+23,741
| +52% | +$847K |
|
824
MSCI
MSCI
$41.6B
| $2.45M | 0.01% |
4,321
+1,036
| +32% | +$586K |
|
825
American Healthcare REIT
AHR
$10.6B
| $2.45M | 0.01% |
58,363
+50,529
| +645% | +$2.03M |
|
Similar funds
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.