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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 | |
|---|---|---|---|---|---|---|
826
Advanced Drainage Systems
WMS
$11.1B
| $2.43M | 0.01% |
17,534
+1,496
| +9% | +$196K |
|
827
Corpay
CPAY
$25.3B
| $2.43M | 0.01% |
8,442
+5,469
| +184% | +$1.74M |
|
828
CALL
Altria Group
MO
$114B
| $2.43M | 0.01% |
1,067,900
+599,500
| +128% | +$38M |
|
829
ScottsMiracle-Gro
SMG
$4.01B
| $2.41M | 0.01% |
42,381
+35,671
| +532% | +$2.25M |
|
830
Arrow Electronics
ARW
$11.1B
| $2.41M | 0.01% |
19,916
+13,808
| +226% | +$1.74M |
|
831
Plexus
PLXS
$6.94B
| $2.41M | 0.01% |
16,633
+14,428
| +654% | +$1.95M |
|
832
JetBlue
JBLU
$2.36B
| $2.39M | 0.01% |
485,945
+383,018
| +372% | +$1.84M |
|
833
Teladoc Health
TDOC
$1.22B
| $2.39M | 0.01% |
309,123
+106,337
| +52% | +$830K |
|
834
CALL
Affirm
AFRM
$25.5B
| $2.38M | 0.01% |
125,000
-33,000
| -21% | -$2.51M |
|
835
Madrigal Pharmaceuticals
MDGL
$11.1B
| $2.38M | 0.01% |
+5,191
| New | +$1.94M |
|
836
Colgate-Palmolive
CL
$71.8B
| $2.38M | 0.01% |
29,755
-5,364
| -15% | -$458K |
|
837
Cullen/Frost Bankers
CFR
$10.5B
| $2.37M | 0.01% |
18,686
+17,573
| +1,579% | +$2.28M |
|
838
Commercial Metals
CMC
$7.75B
| $2.37M | 0.01% |
41,356
+35,314
| +584% | +$1.95M |
|
839
CALL
JPMorgan Chase
JPM
$935B
| $2.36M | 0.01% |
186,000
+169,200
| +1,007% | +$50.3M |
|
840
CALL
CVS Health
CVS
$134B
| $2.35M | 0.01% |
+687,500
| New | +$47.1M |
|
841
IonQ
IONQ
$14.7B
| $2.35M | 0.01% |
38,229
+35,204
| +1,164% | +$1.66M |
|
842
iRhythm Holdings
IRTC
$4.07B
| $2.35M | 0.01% |
13,645
-14,344
| -51% | -$2.28M |
|
843
Full Truck Alliance
YMM
$9.98B
| $2.35M | 0.01% |
180,819
-2,227,777
| -92% | -$27.6M |
|
844
CALL
CrowdStrike
CRWD
$206B
| $2.34M | 0.01% |
154,000
+128,000
| +492% | +$14.6M |
|
845
Edison International
EIX
$27.5B
| $2.33M | 0.01% |
42,246
+32,962
| +355% | +$1.78M |
|
846
Honeywell
HON
$78.1B
| $2.33M | 0.01% |
11,757
-280,188
| -96% | -$58.5M |
|
847
CALL
Delta Air Lines
DAL
$60.2B
| $2.33M | 0.01% |
100,000
| – | – |
|
848
Estee Lauder
EL
$30.7B
| $2.32M | 0.01% |
26,367
+2,412
| +10% | +$215K |
|
849
Lindsay Corp
LNN
$1.15B
| $2.32M | 0.01% |
16,518
+13,789
| +505% | +$1.92M |
|
850
Valley National Bancorp
VLY
$8.04B
| $2.32M | 0.01% |
218,837
+194,332
| +793% | +$1.94M |
|
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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.