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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 | |
|---|---|---|---|---|---|---|
1126
CorVel
CRVL
$3.09B
| $1.43M | ﹤0.01% |
+18,517
| New | +$1.65M |
|
1127
Middlesex Water
MSEX
$1.07B
| $1.43M | ﹤0.01% |
26,500
+586
| +2% | +$31.4K |
|
|
CFLT
1128
DELISTED
Confluent
CFLT
| $1.43M | ﹤0.01% |
72,196
+60,140
| +499% | +$1.26M |
|
1129
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
| $1.43M | ﹤0.01% |
55,950
| – | – |
|
1130
Coeur Mining
CDE
$16B
| $1.43M | ﹤0.01% |
76,004
-104,082
| -58% | -$1.27M |
|
|
HTO
1131
H2O America
HTO
$2.56B
| $1.43M | ﹤0.01% |
29,260
-6,385
| -18% | -$319K |
|
1132
GitLab
GTLB
$6.01B
| $1.42M | ﹤0.01% |
31,438
-163,145
| -84% | -$7.46M |
|
1133
PUT
VanEck Gold Miners ETF
GDX
$23.2B
| $1.42M | ﹤0.01% |
326,800
+191,800
| +142% | +$11.6M |
|
|
SCS
1134
DELISTED
Steelcase
SCS
| $1.41M | ﹤0.01% |
+82,228
| New | +$1.19M |
|
1135
Globe Life
GL
$14.3B
| $1.41M | ﹤0.01% |
9,880
+3,080
| +45% | +$417K |
|
1136
Benchmark Electronics
BHE
$2.91B
| $1.41M | ﹤0.01% |
36,579
+6,937
| +23% | +$274K |
|
1137
CALL
Super Micro Computer
SMCI
$18.5B
| $1.41M | ﹤0.01% |
162,500
+151,500
| +1,377% | +$7.23M |
|
1138
Varonis Systems
VRNS
$4.73B
| $1.41M | ﹤0.01% |
24,491
-58,112
| -70% | -$3.22M |
|
1139
ProShares Pet Care ETF
PAWZ
$33M
| $1.4M | ﹤0.01% |
25,051
-6,876
| -22% | -$392K |
|
|
SCHW
1140
CALL
Charles Schwab
SCHW
$184B
| $1.4M | ﹤0.01% |
397,800
+317,800
| +397% | +$30.2M |
|
1141
Clear Secure
YOU
$5.56B
| $1.4M | ﹤0.01% |
+42,039
| New | +$1.39M |
|
1142
Phillips 66
PSX
$82.7B
| $1.4M | ﹤0.01% |
10,289
-138,507
| -93% | -$17.7M |
|
1143
Bank OZK
OZK
$5.65B
| $1.4M | ﹤0.01% |
27,441
+4,151
| +18% | +$212K |
|
|
INFA
1144
DELISTED
Informatica
INFA
| $1.4M | ﹤0.01% |
+56,296
| New | +$1.39M |
|
1145
Northrop Grumman
NOC
$77.9B
| $1.4M | ﹤0.01% |
2,290
-62,713
| -96% | -$35.6M |
|
1146
CALL
Qualcomm
QCOM
$159B
| $1.39M | ﹤0.01% |
135,800
+2,100
| +2% | +$333K |
|
1147
Ares Management
ARES
$31.3B
| $1.39M | ﹤0.01% |
8,714
-4,243
| -33% | -$765K |
|
1148
Regal Rexnord
RRX
$14.1B
| $1.39M | ﹤0.01% |
9,707
+32
| +0.3% | +$4.72K |
|
1149
Knowles
KN
$3.2B
| $1.39M | ﹤0.01% |
+59,560
| New | +$1.22M |
|
1150
Monarch Casino & Resort
MCRI
$2.24B
| $1.38M | ﹤0.01% |
13,069
+10,524
| +414% | +$1.06M |
|
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.