We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
AvalonBay Communities
AVB
$26.8B
| $1.33M | ﹤0.01% |
6,893
+2,743
| +66% | +$534K |
|
1177
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.33M | ﹤0.01% |
69,172
-35,182
| -34% | -$615K |
|
1178
Tennant Co
TNC
$1.49B
| $1.32M | ﹤0.01% |
16,328
+11,497
| +238% | +$940K |
|
1179
Vanguard Morningstar Value ETF
VTV
$190B
| $1.32M | ﹤0.01% |
7,100
| – | – |
|
1180
Blackbaud
BLKB
$2.02B
| $1.32M | ﹤0.01% |
20,577
+17,387
| +545% | +$1.14M |
|
1181
Dow Inc
DOW
$21.5B
| $1.32M | ﹤0.01% |
57,613
-116,996
| -67% | -$2.91M |
|
1182
Post Holdings
POST
$4.11B
| $1.32M | ﹤0.01% |
12,291
+7,763
| +171% | +$833K |
|
1183
Coastal Financial
CCB
$679M
| $1.32M | ﹤0.01% |
12,204
+1,463
| +14% | +$155K |
|
1184
Trane Technologies
TT
$103B
| $1.32M | ﹤0.01% |
3,123
-223,554
| -99% | -$95.5M |
|
1185
James Hardie Industries
JHX
$16.3B
| $1.32M | ﹤0.01% |
+68,550
| New | +$1.64M |
|
1186
Floor & Decor
FND
$6.51B
| $1.32M | ﹤0.01% |
17,862
-34,393
| -66% | -$2.82M |
|
|
MASI
1187
DELISTED
Masimo
MASI
| $1.32M | ﹤0.01% |
8,919
-5,847
| -40% | -$885K |
|
1188
Dorman Products
DORM
$4.42B
| $1.31M | ﹤0.01% |
8,433
+7,103
| +534% | +$1.02M |
|
1189
iShares MSCI Singapore ETF
EWS
$1.06B
| $1.31M | ﹤0.01% |
46,368
+16,079
| +53% | +$444K |
|
|
GES
1190
DELISTED
Guess Inc
GES
| $1.31M | ﹤0.01% |
78,598
+12,809
| +19% | +$190K |
|
1191
Assurant
AIZ
$13.9B
| $1.31M | ﹤0.01% |
6,043
-1,877
| -24% | -$381K |
|
1192
iShares Russell 1000 Value ETF
IWD
$83.1B
| $1.31M | ﹤0.01% |
6,431
-99,863
| -94% | -$19.9M |
|
1193
CVB Financial
CVBF
$4.08B
| $1.31M | ﹤0.01% |
69,123
+23,245
| +51% | +$463K |
|
1194
Graham Holdings Company
GHC
$5.1B
| $1.29M | ﹤0.01% |
1,100
+942
| +596% | +$974K |
|
1195
FirstEnergy
FE
$27.9B
| $1.29M | ﹤0.01% |
28,240
-132,840
| -82% | -$5.67M |
|
1196
Avient
AVNT
$3.48B
| $1.29M | ﹤0.01% |
39,189
-2,644
| -6% | -$92K |
|
1197
Toronto Dominion Bank
TD
$199B
| $1.29M | ﹤0.01% |
+16,140
| New | +$1.21M |
|
|
VNET
1198
VNET Group
VNET
$2.06B
| $1.29M | ﹤0.01% |
124,887
+33,687
| +37% | +$284K |
|
1199
Jefferies Financial Group
JEF
$13B
| $1.29M | ﹤0.01% |
19,705
-15,595
| -44% | -$951K |
|
|
NNE
1200
Nano Nuclear Energy
NNE
$971M
| $1.29M | ﹤0.01% |
33,408
+28,260
| +549% | +$1M |
|
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.