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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 | |
|---|---|---|---|---|---|---|
1701
PUT
Affirm
AFRM
$26.5B
| $735K | ﹤0.01% |
249,300
| – | – |
|
1702
Andersons Inc
ANDE
$2.43B
| $735K | ﹤0.01% |
18,474
-21,147
| -53% | -$815K |
|
1703
CALL
Cboe Global Markets
CBOE
$30.3B
| $735K | ﹤0.01% |
+90,600
| New | +$21.8M |
|
1704
CALL
QuantumScape Corp
QS
$3.4B
| $734K | ﹤0.01% |
97,900
-48,200
| -33% | -$470K |
|
1705
La-Z-Boy
LZB
$1.67B
| $732K | ﹤0.01% |
+21,323
| New | +$782K |
|
|
GPGI
1706
GPGI Inc
GPGI
$4.44B
| $731K | ﹤0.01% |
35,089
+19,154
| +120% | +$331K |
|
|
ETNB
1707
DELISTED
89bio
ETNB
| $731K | ﹤0.01% |
+49,731
| New | +$507K |
|
1708
Remitly
RELY
$5.12B
| $731K | ﹤0.01% |
44,842
+24,945
| +125% | +$448K |
|
1709
Hayward Holdings
HAYW
$3.44B
| $729K | ﹤0.01% |
48,182
-36,787
| -43% | -$564K |
|
1710
Tilray
TLRY
$603M
| $729K | ﹤0.01% |
42,111
+35,392
| +527% | +$338K |
|
1711
CALL
Xcel Energy
XEL
$48.2B
| $728K | ﹤0.01% |
+273,600
| New | +$19.8M |
|
1712
Ardelyx
ARDX
$1.21B
| $727K | ﹤0.01% |
131,925
+110,459
| +515% | +$600K |
|
1713
PUT
MetLife
MET
$61.7B
| $727K | ﹤0.01% |
354,300
+54,300
| +18% | +$4.27M |
|
1714
GXO Logistics
GXO
$5.37B
| $726K | ﹤0.01% |
13,731
+8,821
| +180% | +$454K |
|
1715
California Resources
CRC
$4.56B
| $725K | ﹤0.01% |
13,635
+5,813
| +74% | +$291K |
|
1716
American Public Education
APEI
$991M
| $723K | ﹤0.01% |
+18,318
| New | +$581K |
|
1717
Old Republic International
ORI
$10.5B
| $723K | ﹤0.01% |
17,032
+7,778
| +84% | +$300K |
|
|
SNDK
1718
Sandisk
SNDK
$210B
| $722K | ﹤0.01% |
+6,436
| New | +$376K |
|
1719
SiteOne Landscape Supply
SITE
$4.41B
| $719K | ﹤0.01% |
+5,583
| New | +$757K |
|
1720
British American Tobacco
BTI
$127B
| $718K | ﹤0.01% |
13,518
+4,804
| +55% | +$261K |
|
1721
Praxis Precision Medicines
PRAX
$8.73B
| $715K | ﹤0.01% |
+13,496
| New | +$654K |
|
|
SF
1722
Stifel
SF
$12.8B
| $714K | ﹤0.01% |
9,435
+7,804
| +478% | +$584K |
|
1723
First Financial Corp
THFF
$985M
| $714K | ﹤0.01% |
12,657
-610
| -5% | -$34.5K |
|
1724
Globalstar
GSAT
$10.7B
| $713K | ﹤0.01% |
+19,589
| New | +$561K |
|
1725
Sotera Health
SHC
$5.14B
| $713K | ﹤0.01% |
45,333
+36,055
| +389% | +$506K |
|
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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.