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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 | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$17.2B
| $2.32M | 0.01% |
11,562
+6,095
| +111% | +$1.05M |
|
852
RBC Bearings
RBC
$18.1B
| $2.29M | 0.01% |
5,879
+2,749
| +88% | +$1.07M |
|
853
UDR
UDR
$12.4B
| $2.29M | 0.01% |
61,542
+34,986
| +132% | +$1.36M |
|
|
WNS
854
DELISTED
WNS Holdings
WNS
| $2.29M | 0.01% |
29,993
+27,755
| +1,240% | +$2.08M |
|
855
Mattel
MAT
$4.35B
| $2.29M | 0.01% |
135,781
+117,158
| +629% | +$2.14M |
|
856
PPG Industries
PPG
$25.3B
| $2.28M | 0.01% |
21,727
-41,277
| -66% | -$4.59M |
|
857
TAL Education Group
TAL
$6.72B
| $2.28M | 0.01% |
203,795
-4,182
| -2% | -$45K |
|
858
Federal Signal
FSS
$7.87B
| $2.28M | 0.01% |
+19,126
| New | +$2.3M |
|
859
PUT
Bank of America
BAC
$438B
| $2.27M | 0.01% |
3,528,500
-82,700
| -2% | -$4.03M |
|
860
Birkenstock
BIRK
$7.15B
| $2.27M | 0.01% |
50,254
+43,938
| +696% | +$2.15M |
|
|
WCC
861
WESCO International
WCC
$17.6B
| $2.27M | 0.01% |
10,742
+6,800
| +173% | +$1.43M |
|
862
DuPont de Nemours
DD
$19.1B
| $2.27M | 0.01% |
23,225
-93,045
| -80% | -$8.77M |
|
863
Ameris Bancorp
ABCB
$5.95B
| $2.27M | 0.01% |
30,957
+7,728
| +33% | +$544K |
|
864
Intellia Therapeutics
NTLA
$1.51B
| $2.26M | 0.01% |
131,070
+92,485
| +240% | +$1.14M |
|
865
S&P Global
SPGI
$123B
| $2.26M | 0.01% |
4,648
-239
| -5% | -$128K |
|
866
InterContinental Hotels
IHG
$23.3B
| $2.26M | 0.01% |
18,626
-5,896
| -24% | -$706K |
|
|
ALE
867
DELISTED
Allete
ALE
| $2.25M | 0.01% |
33,917
+22,248
| +191% | +$1.45M |
|
868
Advance Auto Parts
AAP
$3.37B
| $2.25M | 0.01% |
36,634
+18,330
| +100% | +$1.08M |
|
869
GATX Corp
GATX
$6.43B
| $2.24M | 0.01% |
12,813
+6,757
| +112% | +$1.09M |
|
870
Deutsche Bank
DB
$69.8B
| $2.23M | 0.01% |
62,968
+165
| +0.3% | +$5.62K |
|
871
Lincoln Electric
LECO
$14.6B
| $2.23M | 0.01% |
9,457
+3,324
| +54% | +$778K |
|
872
Masco
MAS
$14.7B
| $2.22M | 0.01% |
31,512
+23,156
| +277% | +$1.63M |
|
873
Harley-Davidson
HOG
$2.67B
| $2.22M | 0.01% |
79,459
+38,916
| +96% | +$1.04M |
|
874
TG Therapeutics
TGTX
$7.04B
| $2.22M | 0.01% |
61,375
+52,086
| +561% | +$1.72M |
|
875
Donaldson
DCI
$11.1B
| $2.21M | 0.01% |
27,033
+19,500
| +259% | +$1.47M |
|
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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.