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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 | |
|---|---|---|---|---|---|---|
1476
PC Connection
CNXN
$2.19B
| $939K | ﹤0.01% |
+15,152
| New | +$967K |
|
1477
Monro
MNRO
$410M
| $935K | ﹤0.01% |
52,018
+29,603
| +132% | +$486K |
|
1478
Zillow
ZG
$8.47B
| $930K | ﹤0.01% |
+12,498
| New | +$984K |
|
1479
CALL
Interactive Brokers
IBKR
$39.5B
| $929K | ﹤0.01% |
+174,700
| New | +$11M |
|
1480
ARK Genomic Revolution ETF
ARKG
$1.64B
| $925K | ﹤0.01% |
33,306
+1,834
| +6% | +$46.3K |
|
1481
SITE Centers
SITC
$166M
| $925K | ﹤0.01% |
102,638
+61,359
| +149% | +$652K |
|
1482
Fox Class B
FOX
$22.2B
| $924K | ﹤0.01% |
16,137
-25,538
| -61% | -$1.35M |
|
1483
Teradata
TDC
$3.24B
| $923K | ﹤0.01% |
42,897
-382,393
| -90% | -$8.23M |
|
1484
FNB Corp
FNB
$6.9B
| $922K | ﹤0.01% |
57,233
-3,245
| -5% | -$51.6K |
|
1485
Cipher Digital
CIFR
$8.34B
| $921K | ﹤0.01% |
+73,162
| New | +$552K |
|
1486
Keysight
KEYS
$58.3B
| $921K | ﹤0.01% |
5,264
-5,986
| -53% | -$998K |
|
1487
Vaxcyte
PCVX
$7.9B
| $921K | ﹤0.01% |
25,558
+14,421
| +129% | +$478K |
|
1488
Alkermes
ALKS
$8.33B
| $919K | ﹤0.01% |
30,617
-30,225
| -50% | -$852K |
|
1489
Hackett Group
HCKT
$284M
| $916K | ﹤0.01% |
+48,199
| New | +$1.05M |
|
1490
Sportradar
SRAD
$3.82B
| $915K | ﹤0.01% |
34,019
+22,419
| +193% | +$665K |
|
|
DAY
1491
DELISTED
Dayforce
DAY
| $915K | ﹤0.01% |
13,281
-4,111
| -24% | -$256K |
|
1492
Vera Therapeutics
VERA
$2.15B
| $911K | ﹤0.01% |
+31,345
| New | +$725K |
|
1493
Bank First Corp
BFC
$1.73B
| $908K | ﹤0.01% |
+7,488
| New | +$931K |
|
1494
Novanta
NOVT
$5.68B
| $908K | ﹤0.01% |
9,063
+6,686
| +281% | +$796K |
|
1495
PUT
JD.com
JD
$44.5B
| $907K | ﹤0.01% |
1,782,200
+1,629,900
| +1,070% | +$53.1M |
|
1496
Magnite
MGNI
$2.99B
| $906K | ﹤0.01% |
41,593
+215
| +0.5% | +$5.08K |
|
1497
CALL
United Rentals
URI
$71.6B
| $901K | ﹤0.01% |
4,100
+2,200
| +116% | +$1.96M |
|
1498
Artisan Partners
APAM
$3.03B
| $900K | ﹤0.01% |
20,726
+17,765
| +600% | +$819K |
|
1499
Mueller Water Products
MWA
$4.16B
| $899K | ﹤0.01% |
35,231
-115,283
| -77% | -$2.94M |
|
1500
Viavi Solutions
VIAV
$9.95B
| $898K | ﹤0.01% |
70,737
+15,740
| +29% | +$173K |
|
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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.