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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 | |
|---|---|---|---|---|---|---|
1201
Palomar
PLMR
$3.63B
| $1.28M | ﹤0.01% |
11,001
+9,024
| +456% | +$1.14M |
|
1202
Universal Health Services
UHS
$9.93B
| $1.28M | ﹤0.01% |
6,270
+2,662
| +74% | +$479K |
|
1203
YieldMax Universe Fund of Option Income ETFs
YMAX
$402M
| $1.28M | ﹤0.01% |
+100,000
| New | +$1.32M |
|
|
VRNA
1204
DELISTED
Verona Pharma
VRNA
| $1.28M | ﹤0.01% |
11,964
+5,590
| +88% | +$584K |
|
1205
Gentherm
THRM
$1.29B
| $1.27M | ﹤0.01% |
37,353
+27,241
| +269% | +$922K |
|
1206
AvePoint
AVPT
$2.89B
| $1.26M | ﹤0.01% |
84,281
+75,194
| +827% | +$1.26M |
|
1207
CTS Corp
CTS
$1.92B
| $1.26M | ﹤0.01% |
31,571
+24,666
| +357% | +$1.02M |
|
|
JHG
1208
DELISTED
Janus Henderson
JHG
| $1.26M | ﹤0.01% |
28,323
-243,876
| -90% | -$10.5M |
|
1209
Cavco Industries
CVCO
$4.33B
| $1.26M | ﹤0.01% |
2,167
+453
| +26% | +$222K |
|
1210
Commault Systems
CVLT
$5.47B
| $1.25M | ﹤0.01% |
6,649
+1,429
| +27% | +$258K |
|
1211
QuantumScape Corp
QS
$3.47B
| $1.25M | ﹤0.01% |
101,900
+49,223
| +93% | +$480K |
|
1212
NovaGold Resources
NG
$2.78B
| $1.25M | ﹤0.01% |
142,401
-11,873
| -8% | -$72.6K |
|
1213
Kenvue
KVUE
$36.8B
| $1.25M | ﹤0.01% |
77,088
-97,712
| -56% | -$1.99M |
|
1214
Camden Property Trust
CPT
$10.9B
| $1.25M | ﹤0.01% |
11,683
-21
| -0.2% | -$2.31K |
|
1215
Range Resources
RRC
$9.26B
| $1.25M | ﹤0.01% |
33,145
+14,937
| +82% | +$533K |
|
1216
Hormel Foods
HRL
$13.9B
| $1.25M | ﹤0.01% |
50,413
+23,081
| +84% | +$639K |
|
1217
Insteel Industries
IIIN
$619M
| $1.25M | ﹤0.01% |
32,532
+16,093
| +98% | +$608K |
|
1218
Element Solutions
ESI
$9.47B
| $1.25M | ﹤0.01% |
49,445
+35,903
| +265% | +$895K |
|
1219
JFrog
FROG
$10.2B
| $1.24M | ﹤0.01% |
26,255
+5,626
| +27% | +$254K |
|
1220
Pebblebrook Hotel Trust
PEB
$2.17B
| $1.24M | ﹤0.01% |
109,147
+48,730
| +81% | +$525K |
|
1221
Procept Biorobotics
PRCT
$1.03B
| $1.24M | ﹤0.01% |
34,837
+32,787
| +1,599% | +$1.5M |
|
1222
Genpact
G
$5.96B
| $1.24M | ﹤0.01% |
29,654
+9,286
| +46% | +$408K |
|
1223
Appian
APPN
$2.04B
| $1.24M | ﹤0.01% |
40,436
+23,593
| +140% | +$709K |
|
|
MTSR
1224
DELISTED
Metsera Inc
MTSR
| $1.24M | ﹤0.01% |
23,612
-24,052
| -50% | -$888K |
|
1225
Adeia
ADEA
$3.34B
| $1.24M | ﹤0.01% |
73,500
+34,942
| +91% | +$518K |
|
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.