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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 | |
|---|---|---|---|---|---|---|
1926
CALL
Travelers Companies
TRV
$79.8B
| $579K | ﹤0.01% |
+42,700
| New | +$11.4M |
|
1927
MarineMax
HZO
$793M
| $578K | ﹤0.01% |
22,813
+11,018
| +93% | +$281K |
|
1928
CALL
JD.com
JD
$43.9B
| $578K | ﹤0.01% |
143,800
+34,300
| +31% | +$1.12M |
|
1929
Savers
SVV
$1.68B
| $578K | ﹤0.01% |
+43,659
| New | +$502K |
|
1930
Inspire Medical Systems
INSP
$1.73B
| $575K | ﹤0.01% |
7,754
+3,454
| +80% | +$350K |
|
|
RPC
1931
Ridgepost Capital
RPC
$978M
| $574K | ﹤0.01% |
+52,762
| New | +$627K |
|
1932
CALL
Republic Services
RSG
$63.7B
| $574K | ﹤0.01% |
35,000
| – | – |
|
|
CNTA
1933
DELISTED
Centessa Pharmaceuticals
CNTA
| $572K | ﹤0.01% |
+23,586
| New | +$419K |
|
1934
TechnipFMC
FTI
$27.2B
| $572K | ﹤0.01% |
14,508
+408
| +3% | +$14.9K |
|
|
SAFE
1935
Safehold
SAFE
$1.15B
| $572K | ﹤0.01% |
36,935
+22,648
| +159% | +$350K |
|
1936
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $572K | ﹤0.01% |
8,549
+5,816
| +213% | +$429K |
|
1937
Carter's
CRI
$1.47B
| $571K | ﹤0.01% |
20,240
+11,732
| +138% | +$337K |
|
1938
PUT
Rivian
RIVN
$22.5B
| $571K | ﹤0.01% |
+453,800
| New | +$6.08M |
|
1939
ABM Industries
ABM
$2.87B
| $569K | ﹤0.01% |
+12,348
| New | +$586K |
|
1940
LCI Industries
LCII
$2.61B
| $569K | ﹤0.01% |
6,112
-6,650
| -52% | -$664K |
|
1941
ProShares Ultra MSCI Japan
EZJ
$13.4M
| $567K | ﹤0.01% |
11,600
| – | – |
|
|
SEE
1942
DELISTED
Sealed Air
SEE
| $567K | ﹤0.01% |
16,046
+2,515
| +19% | +$80.2K |
|
1943
Walker & Dunlop
WD
$1.76B
| $566K | ﹤0.01% |
+6,769
| New | +$545K |
|
1944
SGHC Ltd
SGHC
$6.66B
| $563K | ﹤0.01% |
42,634
-56,348
| -57% | -$663K |
|
1945
Bumble
BMBL
$397M
| $562K | ﹤0.01% |
+92,288
| New | +$630K |
|
|
DEA
1946
Easterly Government Properties
DEA
$1.16B
| $562K | ﹤0.01% |
24,531
-51,321
| -68% | -$1.17M |
|
1947
National Health Investors
NHI
$3.64B
| $561K | ﹤0.01% |
7,061
+4,880
| +224% | +$365K |
|
1948
Winnebago Industries
WGO
$904M
| $561K | ﹤0.01% |
16,773
+7,515
| +81% | +$248K |
|
1949
Aspen Aerogels
ASPN
$415M
| $560K | ﹤0.01% |
80,423
-53,398
| -40% | -$376K |
|
1950
Ceco Environmental
CECO
$4.04B
| $560K | ﹤0.01% |
+10,936
| New | +$463K |
|
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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.