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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 | |
|---|---|---|---|---|---|---|
1551
Westamerica Bancorp
WABC
$1.39B
| $867K | ﹤0.01% |
17,342
+7,561
| +77% | +$374K |
|
1552
Aptiv
APTV
$10.1B
| $864K | ﹤0.01% |
10,016
-6,073
| -38% | -$458K |
|
|
DOCU
1553
DocuSign
DOCU
$11B
| $860K | ﹤0.01% |
11,934
-4,410
| -27% | -$340K |
|
1554
Mercury Systems
MRCY
$6.35B
| $859K | ﹤0.01% |
11,104
-3,815
| -26% | -$237K |
|
1555
CALL
Roku
ROKU
$21.9B
| $859K | ﹤0.01% |
+40,900
| New | +$3.77M |
|
1556
First Interstate BancSystem
FIBK
$3.73B
| $858K | ﹤0.01% |
26,935
-3,291
| -11% | -$102K |
|
|
MZTI
1557
The Marzetti Company
MZTI
$3.02B
| $858K | ﹤0.01% |
4,966
+514
| +12% | +$92.2K |
|
1558
Power Integrations
POWI
$3.37B
| $855K | ﹤0.01% |
21,255
+16,788
| +376% | +$810K |
|
1559
Sweetgreen
SG
$679M
| $855K | ﹤0.01% |
107,197
+89,734
| +514% | +$976K |
|
1560
Victory Capital Holdings
VCTR
$6.49B
| $855K | ﹤0.01% |
13,198
+10,905
| +476% | +$749K |
|
1561
Maplebear
CART
$10.7B
| $854K | ﹤0.01% |
23,244
+16,942
| +269% | +$780K |
|
1562
PUT
Eli Lilly
LLY
$995B
| $854K | ﹤0.01% |
+20,000
| New | +$14.9M |
|
1563
Envista
NVST
$4.45B
| $851K | ﹤0.01% |
41,782
+24,446
| +141% | +$502K |
|
1564
Wayfair
W
$15.3B
| $850K | ﹤0.01% |
9,519
+216
| +2% | +$15.8K |
|
1565
Ducommun
DCO
$2.89B
| $849K | ﹤0.01% |
+8,827
| New | +$798K |
|
1566
Equinor
EQNR
$93.1B
| $849K | ﹤0.01% |
+34,840
| New | +$874K |
|
1567
LSI Industries
LYTS
$908M
| $849K | ﹤0.01% |
+35,963
| New | +$731K |
|
1568
Liquidia Corp
LQDA
$7.86B
| $848K | ﹤0.01% |
37,289
-19,074
| -34% | -$414K |
|
1569
Acadia Pharmaceuticals
ACAD
$4.65B
| $847K | ﹤0.01% |
39,680
+34,118
| +613% | +$807K |
|
1570
Itaú Unibanco
ITUB
$90.3B
| $847K | ﹤0.01% |
+118,878
| New | +$785K |
|
1571
Alarm.com
ALRM
$2.76B
| $845K | ﹤0.01% |
15,910
+4,526
| +40% | +$253K |
|
|
HSII
1572
DELISTED
Heidrick & Struggles
HSII
| $845K | ﹤0.01% |
16,987
+5,829
| +52% | +$281K |
|
1573
Itron
ITRI
$4.65B
| $845K | ﹤0.01% |
6,782
-6,682
| -50% | -$850K |
|
1574
Plug Power
PLUG
$3.01B
| $845K | ﹤0.01% |
362,681
-1,107,228
| -75% | -$1.88M |
|
1575
PUT
Trade Desk
TTD
$9.09B
| $845K | ﹤0.01% |
33,100
+20,200
| +157% | +$1.28M |
|
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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.