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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 | |
|---|---|---|---|---|---|---|
1726
Huazhu Hotels Group
HTHT
$13B
| $712K | ﹤0.01% |
18,217
-2,528
| -12% | -$88.3K |
|
|
EFC
1727
Ellington Financial
EFC
$1.66B
| $710K | ﹤0.01% |
54,701
+15,792
| +41% | +$210K |
|
1728
Evolv Technologies
EVLV
$1.07B
| $710K | ﹤0.01% |
94,054
+77,580
| +471% | +$566K |
|
1729
Janux Therapeutics
JANX
$970M
| $709K | ﹤0.01% |
29,015
+20,673
| +248% | +$503K |
|
1730
Marriott International
MAR
$93.8B
| $708K | ﹤0.01% |
2,718
-762
| -22% | -$205K |
|
1731
Progyny
PGNY
$2.49B
| $708K | ﹤0.01% |
32,904
-98,646
| -75% | -$2.24M |
|
1732
International Seaways
INSW
$4.52B
| $707K | ﹤0.01% |
15,341
-14,698
| -49% | -$635K |
|
1733
Timken Company
TKR
$9.17B
| $707K | ﹤0.01% |
9,405
+1,888
| +25% | +$146K |
|
1734
WisdomTree
WT
$3.35B
| $707K | ﹤0.01% |
+50,882
| New | +$680K |
|
1735
Shoals Technologies Group
SHLS
$1.48B
| $706K | ﹤0.01% |
95,284
+71,863
| +307% | +$442K |
|
1736
Worthington Enterprises
WOR
$2.9B
| $706K | ﹤0.01% |
12,725
+9,872
| +346% | +$622K |
|
1737
Stewart Information Services
STC
$2.09B
| $703K | ﹤0.01% |
+9,591
| New | +$660K |
|
1738
PUT
DexCom
DXCM
$31.1B
| $702K | ﹤0.01% |
70,900
+58,500
| +472% | +$4.63M |
|
1739
Virtus Investment Partners
VRTS
$1.08B
| $702K | ﹤0.01% |
+3,696
| New | +$727K |
|
1740
Evercore
EVR
$12.4B
| $701K | ﹤0.01% |
2,079
-472
| -19% | -$148K |
|
1741
Polaris
PII
$4.23B
| $700K | ﹤0.01% |
12,048
+6,003
| +99% | +$324K |
|
1742
PUT
On Holding
ONON
$12.7B
| $699K | ﹤0.01% |
139,000
+109,100
| +365% | +$5.19M |
|
1743
Silicon Laboratories
SLAB
$7.2B
| $699K | ﹤0.01% |
5,333
-10,931
| -67% | -$1.49M |
|
1744
Syndax Pharmaceuticals
SNDX
$1.76B
| $699K | ﹤0.01% |
+45,426
| New | +$595K |
|
1745
Cactus
WHD
$5.31B
| $698K | ﹤0.01% |
+17,691
| New | +$744K |
|
1746
CALL
CDW
CDW
$18B
| $697K | ﹤0.01% |
+170,000
| New | +$28.9M |
|
1747
CALL
Intuitive Surgical
ISRG
$132B
| $696K | ﹤0.01% |
33,300
+4,000
| +14% | +$1.92M |
|
|
AMTM
1748
Amentum Holdings
AMTM
$5.73B
| $696K | ﹤0.01% |
29,064
+21,182
| +269% | +$516K |
|
1749
Atlas Energy Solutions
AESI
$1.36B
| $695K | ﹤0.01% |
61,149
+19,714
| +48% | +$242K |
|
1750
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $695K | ﹤0.01% |
+100,300
| New | +$24.7M |
|
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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.