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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 | |
|---|---|---|---|---|---|---|
1951
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $560K | ﹤0.01% |
600,000
-280,000
| -32% | -$58.6M |
|
1952
Omega Healthcare
OHI
$14.8B
| $559K | ﹤0.01% |
13,246
-29,423
| -69% | -$1.19M |
|
|
GHLD
1953
DELISTED
Guild Holdings
GHLD
| $558K | ﹤0.01% |
28,002
+3,622
| +15% | +$72.1K |
|
1954
CALL
Texas Instruments
TXN
$254B
| $558K | ﹤0.01% |
145,200
-294,800
| -67% | -$57.6M |
|
1955
FTAI Infrastructure
FIP
$403M
| $556K | ﹤0.01% |
127,460
+70,883
| +125% | +$384K |
|
1956
Asana
ASAN
$2.05B
| $555K | ﹤0.01% |
+41,549
| New | +$587K |
|
1957
Denali Therapeutics
DNLI
$3.84B
| $555K | ﹤0.01% |
+38,201
| New | +$549K |
|
1958
Prothena Corp
PRTA
$444M
| $554K | ﹤0.01% |
56,719
+4,778
| +9% | +$36.7K |
|
1959
Archer Aviation
ACHR
$3.97B
| $553K | ﹤0.01% |
57,682
+25,365
| +78% | +$251K |
|
1960
Bio-Techne
TECH
$11.2B
| $553K | ﹤0.01% |
9,936
+27
| +0.3% | +$1.45K |
|
1961
CEVA Inc
CEVA
$954M
| $551K | ﹤0.01% |
+20,880
| New | +$486K |
|
1962
Bank of America Series L
BAC.PRL
$3.99B
| $550K | ﹤0.01% |
430
| – | – |
|
1963
CALL
British American Tobacco
BTI
$128B
| $550K | ﹤0.01% |
71,400
-30,000
| -30% | -$1.63M |
|
1964
Freshworks
FRSH
$3.18B
| $549K | ﹤0.01% |
46,620
-23,331
| -33% | -$314K |
|
1965
RxSight
RXST
$260M
| $549K | ﹤0.01% |
61,015
-5,585
| -8% | -$49K |
|
1966
Wipro
WIT
$19.8B
| $548K | ﹤0.01% |
+208,334
| New | +$586K |
|
|
FOLD
1967
DELISTED
Amicus Therapeutics
FOLD
| $547K | ﹤0.01% |
69,420
+57,685
| +492% | +$411K |
|
1968
CALL
Zoom
ZM
$29.5B
| $546K | ﹤0.01% |
68,000
+28,400
| +72% | +$2.22M |
|
1969
ArcBest
ARCB
$3.17B
| $545K | ﹤0.01% |
+7,803
| New | +$587K |
|
1970
Genius Sports
GENI
$2.23B
| $543K | ﹤0.01% |
43,877
+12,963
| +42% | +$155K |
|
1971
G-III Apparel Group
GIII
$1.54B
| $543K | ﹤0.01% |
+20,400
| New | +$517K |
|
1972
Nomad Foods
NOMD
$1.65B
| $543K | ﹤0.01% |
41,258
-26,285
| -39% | -$412K |
|
1973
IES Holdings
IESC
$15.6B
| $541K | ﹤0.01% |
1,361
+116
| +9% | +$39.9K |
|
1974
TriMas Corp
TRS
$1.47B
| $540K | ﹤0.01% |
+13,972
| New | +$496K |
|
1975
Arbor Realty Trust
ABR
$965M
| $539K | ﹤0.01% |
44,169
+21,737
| +97% | +$253K |
|
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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.