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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 | |
|---|---|---|---|---|---|---|
1876
Rigetti Computing
RGTI
$5.58B
| $614K | ﹤0.01% |
20,595
-117,510
| -85% | -$2.06M |
|
1877
First Watch Restaurant Group
FWRG
$793M
| $613K | ﹤0.01% |
39,220
+19,051
| +94% | +$332K |
|
1878
LiveRamp
RAMP
$2.3B
| $613K | ﹤0.01% |
22,573
+4,352
| +24% | +$128K |
|
1879
TeraWulf
WULF
$8.95B
| $611K | ﹤0.01% |
53,493
+39,367
| +279% | +$301K |
|
1880
Business First Bancshares
BFST
$1.04B
| $610K | ﹤0.01% |
+25,832
| New | +$639K |
|
1881
Colliers International
CIGI
$5.17B
| $608K | ﹤0.01% |
+3,895
| New | +$599K |
|
1882
Century Aluminum
CENX
$4.64B
| $606K | ﹤0.01% |
20,637
+10,997
| +114% | +$249K |
|
1883
Essent Group
ESNT
$6.13B
| $605K | ﹤0.01% |
9,517
-44,826
| -82% | -$2.72M |
|
1884
Granite Construction
GVA
$5.4B
| $605K | ﹤0.01% |
+5,522
| New | +$567K |
|
1885
Safety Insurance
SAFT
$1.52B
| $605K | ﹤0.01% |
+8,563
| New | +$622K |
|
1886
Garrett Motion
GTX
$5.86B
| $604K | ﹤0.01% |
44,353
+24,551
| +124% | +$311K |
|
1887
Cal-Maine
CALM
$4.02B
| $603K | ﹤0.01% |
6,412
+4,312
| +205% | +$461K |
|
1888
UFP Technologies
UFPT
$2.49B
| $603K | ﹤0.01% |
+3,022
| New | +$665K |
|
1889
Agree Realty
ADC
$9.46B
| $602K | ﹤0.01% |
8,468
+2,704
| +47% | +$196K |
|
1890
PUT
Blackstone
BX
$109B
| $601K | ﹤0.01% |
+126,200
| New | +$21.6M |
|
1891
Rapid7
RPD
$726M
| $601K | ﹤0.01% |
32,047
+9,940
| +45% | +$210K |
|
1892
OceanFirst Financial
OCFC
$1.73B
| $600K | ﹤0.01% |
34,154
+28,369
| +490% | +$507K |
|
1893
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $600K | ﹤0.01% |
11,082
+1,615
| +17% | +$86.4K |
|
1894
Urban Edge Properties
UE
$2.78B
| $600K | ﹤0.01% |
29,332
+18,507
| +171% | +$369K |
|
1895
CALL
Rivian
RIVN
$22.5B
| $599K | ﹤0.01% |
+208,400
| New | +$2.79M |
|
1896
PUT
ConocoPhillips
COP
$140B
| $598K | ﹤0.01% |
238,300
-18,000
| -7% | -$1.7M |
|
1897
QuidelOrtho
QDEL
$1.19B
| $598K | ﹤0.01% |
20,319
+3,435
| +20% | +$93.9K |
|
1898
Teleflex
TFX
$6.06B
| $596K | ﹤0.01% |
4,867
-4,994
| -51% | -$605K |
|
1899
Kite Realty
KRG
$5.56B
| $595K | ﹤0.01% |
26,692
-31,574
| -54% | -$704K |
|
1900
International Money Express
IMXI
$370M
| $594K | ﹤0.01% |
+42,498
| New | +$527K |
|
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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.