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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
1901
Vulcan Materials
VMC
$37.2B
| $594K | ﹤0.01% |
1,930
-2,579
| -57% | -$732K |
|
1902
Federated Hermes
FHI
$4.78B
| $592K | ﹤0.01% |
11,391
-10,222
| -47% | -$518K |
|
1903
Ares Capital
ARCC
$13.9B
| $591K | ﹤0.01% |
28,949
+4,474
| +18% | +$99.4K |
|
1904
Cheesecake Factory
CAKE
$5.23B
| $591K | ﹤0.01% |
10,822
+8,071
| +293% | +$494K |
|
1905
Provident Financial Services
PFS
$3.27B
| $591K | ﹤0.01% |
30,673
+12,207
| +66% | +$233K |
|
1906
Trevi Therapeutics
TRVI
$2.65B
| $591K | ﹤0.01% |
+64,545
| New | +$484K |
|
1907
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
| $590K | ﹤0.01% |
34,812
| – | – |
|
|
URG
1908
Ur-Energy
URG
$517M
| $590K | ﹤0.01% |
329,439
-19,584
| -6% | -$26.5K |
|
1909
Hershey
HSY
$36.1B
| $589K | ﹤0.01% |
3,151
-2,139
| -40% | -$389K |
|
1910
Loar Holdings
LOAR
$7.08B
| $589K | ﹤0.01% |
7,362
+1,774
| +32% | +$133K |
|
1911
Insight Enterprises
NSIT
$4.24B
| $588K | ﹤0.01% |
5,186
+381
| +8% | +$49.6K |
|
1912
Coca-Cola Consolidated
COKE
$12.3B
| $587K | ﹤0.01% |
5,012
-17,321
| -78% | -$2.01M |
|
1913
PUT
Snowflake
SNOW
$110B
| $587K | ﹤0.01% |
113,500
+45,400
| +67% | +$9.75M |
|
1914
Krystal Biotech
KRYS
$9.64B
| $586K | ﹤0.01% |
3,318
-9,289
| -74% | -$1.39M |
|
1915
Select Water Solutions
WTTR
$2.77B
| $585K | ﹤0.01% |
+54,692
| New | +$500K |
|
1916
IPG Photonics
IPGP
$3.89B
| $584K | ﹤0.01% |
+7,378
| New | +$576K |
|
1917
Jazz Pharmaceuticals
JAZZ
$16.4B
| $584K | ﹤0.01% |
4,432
+884
| +25% | +$106K |
|
1918
nLIGHT
LASR
$4.24B
| $584K | ﹤0.01% |
19,693
+14,148
| +255% | +$351K |
|
1919
Ryanair
RYAAY
$31.8B
| $583K | ﹤0.01% |
+9,677
| New | +$590K |
|
1920
AXIS Capital
AXS
$7.61B
| $582K | ﹤0.01% |
+6,070
| New | +$588K |
|
|
ETOR
1921
eToro Group
ETOR
$2.87B
| $582K | ﹤0.01% |
14,099
+6,829
| +94% | +$352K |
|
1922
Universal Corp
UVV
$1.3B
| $581K | ﹤0.01% |
10,408
+6,560
| +170% | +$363K |
|
1923
PJT Partners
PJT
$4.45B
| $580K | ﹤0.01% |
3,266
-825
| -20% | -$148K |
|
1924
Fortune Brands Innovations
FBIN
$6.24B
| $579K | ﹤0.01% |
10,847
+4,393
| +68% | +$248K |
|
1925
Kura Sushi USA
KRUS
$598M
| $579K | ﹤0.01% |
+9,753
| New | +$778K |
|
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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.