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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 | |
|---|---|---|---|---|---|---|
1326
Apollo Global Management
APO
$76.8B
| $1.1M | ﹤0.01% |
8,246
-856
| -9% | -$121K |
|
1327
Installed Building Products
IBP
$6.41B
| $1.1M | ﹤0.01% |
4,450
-4,545
| -51% | -$1.08M |
|
1328
Maximus
MMS
$3.33B
| $1.1M | ﹤0.01% |
12,014
+7,600
| +172% | +$616K |
|
1329
Bitdeer Technologies
BTDR
$2.77B
| $1.1M | ﹤0.01% |
64,161
+8,905
| +16% | +$125K |
|
1330
Acuity Brands
AYI
$10.4B
| $1.1M | ﹤0.01% |
3,181
+1,409
| +80% | +$449K |
|
1331
United States Lime & Minerals
USLM
$3.32B
| $1.09M | ﹤0.01% |
+8,312
| New | +$960K |
|
1332
Addus HomeCare
ADUS
$2.12B
| $1.09M | ﹤0.01% |
9,240
+3,362
| +57% | +$377K |
|
1333
Arcosa
ACA
$7.13B
| $1.09M | ﹤0.01% |
11,596
-2,110
| -15% | -$196K |
|
1334
Prosperity Bancshares
PB
$8.98B
| $1.09M | ﹤0.01% |
16,371
+14,141
| +634% | +$972K |
|
1335
Marathon Petroleum
MPC
$91.3B
| $1.08M | ﹤0.01% |
5,624
-46,516
| -89% | -$8.18M |
|
1336
Rekor Systems
REKR
$94.9M
| $1.08M | ﹤0.01% |
690,160
-18,827
| -3% | -$23.8K |
|
1337
Cushman & Wakefield Ltd
CWK
$3.3B
| $1.08M | ﹤0.01% |
67,980
+50,912
| +298% | +$718K |
|
1338
PUT
Li Auto
LI
$13.4B
| $1.08M | ﹤0.01% |
+398,000
| New | +$10.3M |
|
1339
Rubrik
RBRK
$16.7B
| $1.08M | ﹤0.01% |
+13,125
| New | +$1.13M |
|
1340
McGrath RentCorp
MGRC
$2.94B
| $1.08M | ﹤0.01% |
+9,200
| New | +$1.11M |
|
1341
Churchill Downs
CHDN
$5.95B
| $1.08M | ﹤0.01% |
11,116
+3,901
| +54% | +$401K |
|
|
DHC
1342
Diversified Healthcare Trust
DHC
$2.13B
| $1.08M | ﹤0.01% |
244,211
+207,225
| +560% | +$789K |
|
1343
Targa Resources
TRGP
$56.4B
| $1.08M | ﹤0.01% |
6,428
-416
| -6% | -$69.3K |
|
1344
Cousins Properties
CUZ
$5.09B
| $1.07M | ﹤0.01% |
37,153
+8,539
| +30% | +$242K |
|
1345
Grid Dynamics Holdings
GDYN
$588M
| $1.07M | ﹤0.01% |
139,156
+72,283
| +108% | +$645K |
|
|
PR
1346
Permian Resources
PR
$17.2B
| $1.07M | ﹤0.01% |
83,740
+42,871
| +105% | +$588K |
|
1347
Protolabs
PRLB
$2.11B
| $1.07M | ﹤0.01% |
21,419
+349
| +2% | +$16K |
|
1348
Silicon Motion
SIMO
$9.1B
| $1.07M | ﹤0.01% |
+11,288
| New | +$897K |
|
1349
Rocket Companies
RKT
$39.9B
| $1.06M | ﹤0.01% |
54,887
+21,995
| +67% | +$384K |
|
|
SAND
1350
DELISTED
Sandstorm Gold
SAND
| $1.06M | ﹤0.01% |
85,001
-1,245
| -1% | -$13.2K |
|
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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.