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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 | |
|---|---|---|---|---|---|---|
1001
Tradeweb Markets
TW
$21.5B
| $1.73M | 0.01% |
15,627
+14,925
| +2,126% | +$1.92M |
|
1002
Waters Corp
WAT
$36.8B
| $1.73M | 0.01% |
5,785
-86,130
| -94% | -$26M |
|
1003
Robert Half
RHI
$3.96B
| $1.72M | 0.01% |
+50,720
| New | +$1.9M |
|
1004
Lemonade
LMND
$4.1B
| $1.72M | 0.01% |
32,129
+15,510
| +93% | +$757K |
|
1005
American Financial Group
AFG
$11.8B
| $1.72M | 0.01% |
11,766
+8,167
| +227% | +$1.08M |
|
1006
Las Vegas Sands
LVS
$30.6B
| $1.71M | 0.01% |
31,867
-20,471
| -39% | -$1.08M |
|
1007
CRH
CRH
$65.6B
| $1.71M | 0.01% |
14,276
-502,976
| -97% | -$53.1M |
|
1008
Amdocs
DOX
$5.88B
| $1.71M | 0.01% |
+20,850
| New | +$1.81M |
|
1009
Everest Group
EG
$14.4B
| $1.71M | 0.01% |
4,885
-2,552
| -34% | -$862K |
|
1010
ESCO Technologies
ESE
$8.24B
| $1.71M | 0.01% |
8,107
+5,578
| +221% | +$1.1M |
|
1011
UMB Financial
UMBF
$11.2B
| $1.71M | 0.01% |
14,459
+12,647
| +698% | +$1.46M |
|
|
VMEO
1012
DELISTED
Vimeo
VMEO
| $1.71M | 0.01% |
220,600
+192,289
| +679% | +$947K |
|
1013
Realty Income
O
$59.2B
| $1.71M | 0.01% |
28,058
-72,914
| -72% | -$4.25M |
|
1014
Comfort Systems
FIX
$62.3B
| $1.7M | 0.01% |
2,065
-776
| -27% | -$526K |
|
1015
VeriSign
VRSN
$27B
| $1.7M | 0.01% |
6,096
+1,635
| +37% | +$457K |
|
1016
Ryman Hospitality Properties
RHP
$8.31B
| $1.7M | 0.01% |
18,975
+12,988
| +217% | +$1.27M |
|
1017
Essential Properties Realty Trust
EPRT
$6.74B
| $1.7M | 0.01% |
56,991
+33,119
| +139% | +$1.01M |
|
1018
Thor Industries
THO
$4.03B
| $1.69M | 0.01% |
16,304
+14,225
| +684% | +$1.43M |
|
1019
Organon & Co
OGN
$3.56B
| $1.69M | 0.01% |
158,124
+108,507
| +219% | +$1.06M |
|
1020
Curtiss-Wright
CW
$27.6B
| $1.68M | 0.01% |
3,100
+1,755
| +130% | +$865K |
|
1021
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $1.68M | 0.01% |
40,340
+23,435
| +139% | +$1.03M |
|
1022
Boyd Gaming
BYD
$6.16B
| $1.68M | 0.01% |
19,395
+12,054
| +164% | +$1.01M |
|
1023
Lamb Weston
LW
$7.29B
| $1.67M | 0.01% |
28,815
+8,561
| +42% | +$468K |
|
1024
CALL
DoorDash
DASH
$87.4B
| $1.66M | 0.01% |
17,900
+7,000
| +64% | +$1.76M |
|
1025
Trip.com Group
TCOM
$29.8B
| $1.66M | 0.01% |
22,039
+18,330
| +494% | +$1.22M |
|
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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.