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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 | |
|---|---|---|---|---|---|---|
951
Construction Partners
ROAD
$6.11B
| $1.9M | 0.01% |
14,950
+2,093
| +16% | +$239K |
|
952
Adtran
ADTN
$718M
| $1.9M | 0.01% |
201,986
-35,221
| -15% | -$328K |
|
953
Halozyme
HALO
$9.76B
| $1.9M | 0.01% |
25,833
-6,879
| -21% | -$457K |
|
954
American Superconductor
AMSC
$1.5B
| $1.89M | 0.01% |
31,823
+24,231
| +319% | +$1.21M |
|
955
Royalty Pharma
RPRX
$25.3B
| $1.89M | 0.01% |
53,573
-15,132
| -22% | -$548K |
|
956
Entegris
ENTG
$19.1B
| $1.89M | 0.01% |
20,408
-33,628
| -62% | -$2.86M |
|
957
CarMax
KMX
$8.29B
| $1.88M | 0.01% |
41,896
-61,188
| -59% | -$3.65M |
|
958
Emcor
EME
$36.1B
| $1.87M | 0.01% |
2,875
-1,751
| -38% | -$1.06M |
|
959
AAR Corp
AIR
$5.71B
| $1.87M | 0.01% |
20,807
+19,308
| +1,288% | +$1.47M |
|
960
iShares Convertible Bond ETF
ICVT
$7.32B
| $1.86M | 0.01% |
18,640
-2,154
| -10% | -$202K |
|
961
Schneider National
SNDR
$6.11B
| $1.86M | 0.01% |
87,891
+51,661
| +143% | +$1.26M |
|
962
SLM Corp
SLM
$5.09B
| $1.85M | 0.01% |
66,908
+62,092
| +1,289% | +$1.94M |
|
963
Zeta Global
ZETA
$5.62B
| $1.85M | 0.01% |
93,216
+78,575
| +537% | +$1.41M |
|
964
Napco Security Technologies
NSSC
$1.36B
| $1.85M | 0.01% |
43,036
+38,656
| +883% | +$1.34M |
|
965
W.R. Berkley
WRB
$26.7B
| $1.84M | 0.01% |
24,013
-19,459
| -45% | -$1.39M |
|
|
CWAN
966
DELISTED
Clearwater Analytics
CWAN
| $1.83M | 0.01% |
101,773
+81,330
| +398% | +$1.65M |
|
967
CMS Energy
CMS
$22.5B
| $1.83M | 0.01% |
25,009
+14,810
| +145% | +$1.06M |
|
968
Carrier Global
CARR
$52.1B
| $1.83M | 0.01% |
30,671
+13,124
| +75% | +$892K |
|
969
CALL
Workday
WDAY
$40.8B
| $1.83M | 0.01% |
+135,400
| New | +$31.3M |
|
970
Altria Group
MO
$114B
| $1.82M | 0.01% |
27,608
-28,205
| -51% | -$1.79M |
|
971
Allstate
ALL
$67.6B
| $1.82M | 0.01% |
8,471
-9,010
| -52% | -$1.82M |
|
972
StoneCo
STNE
$2.76B
| $1.81M | 0.01% |
95,899
+57,627
| +151% | +$916K |
|
973
Norfolk Southern
NSC
$75.6B
| $1.81M | 0.01% |
6,021
-737
| -11% | -$205K |
|
974
Fox Class A
FOXA
$24.6B
| $1.81M | 0.01% |
28,666
-103,777
| -78% | -$6M |
|
975
CALL
ExxonMobil
XOM
$643B
| $1.8M | 0.01% |
481,000
+339,500
| +240% | +$37.7M |
|
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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.