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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 | |
|---|---|---|---|---|---|---|
1976
Blue Owl Capital
OBDC
$5.44B
| $539K | ﹤0.01% |
+42,237
| New | +$601K |
|
1977
CALL
Shell
SHEL
$243B
| $539K | ﹤0.01% |
163,300
| – | – |
|
1978
NCR Voyix
VYX
$1.31B
| $538K | ﹤0.01% |
+42,843
| New | +$565K |
|
1979
Owens Corning
OC
$12.3B
| $536K | ﹤0.01% |
3,788
-1,358
| -26% | -$199K |
|
1980
Western Union
WU
$2.26B
| $536K | ﹤0.01% |
67,067
-70,700
| -51% | -$591K |
|
1981
J&J Snack Foods
JJSF
$1.59B
| $535K | ﹤0.01% |
5,572
+951
| +21% | +$105K |
|
1982
Urban Outfitters
URBN
$6.67B
| $535K | ﹤0.01% |
7,487
-4,206
| -36% | -$309K |
|
1983
Westlake Corp
WLK
$10.1B
| $535K | ﹤0.01% |
6,939
-47,566
| -87% | -$3.96M |
|
|
SEI
1984
Solaris Energy Infrastructure
SEI
$3.41B
| $534K | ﹤0.01% |
13,369
-10,193
| -43% | -$319K |
|
1985
Groupon
GRPN
$1.04B
| $533K | ﹤0.01% |
22,841
-11,636
| -34% | -$335K |
|
1986
Disc Medicine
IRON
$3.03B
| $533K | ﹤0.01% |
+8,064
| New | +$480K |
|
1987
BOK Financial
BOKF
$8.78B
| $532K | ﹤0.01% |
4,775
-2,480
| -34% | -$265K |
|
1988
Empire State Realty Trust
ESRT
$845M
| $532K | ﹤0.01% |
69,488
+20,906
| +43% | +$160K |
|
1989
CALL
Riot Platforms
RIOT
$8.13B
| $532K | ﹤0.01% |
+325,600
| New | +$4.51M |
|
1990
Ascendis Pharma A/S
ASND
$16B
| $531K | ﹤0.01% |
2,670
-14,245
| -84% | -$2.66M |
|
1991
CALL
AT&T
T
$158B
| $531K | ﹤0.01% |
1,734,500
+1,700,000
| +4,928% | +$48.3M |
|
|
VSXY
1992
Victoria's Secret
VSXY
$7.14B
| $531K | ﹤0.01% |
19,571
-60,565
| -76% | -$1.36M |
|
1993
Modine Manufacturing
MOD
$10.3B
| $529K | ﹤0.01% |
3,719
-1,831
| -33% | -$233K |
|
1994
Eastman Chemical
EMN
$8.39B
| $528K | ﹤0.01% |
8,374
-1,212
| -13% | -$84.6K |
|
|
SHCO
1995
DELISTED
Soho House & Co
SHCO
| $528K | ﹤0.01% |
+59,706
| New | +$470K |
|
1996
Enova International
ENVA
$6.55B
| $527K | ﹤0.01% |
4,582
-1,109
| -19% | -$127K |
|
|
VTLE
1997
DELISTED
Vital Energy
VTLE
| $527K | ﹤0.01% |
31,200
+8,629
| +38% | +$146K |
|
|
JBTM
1998
JBT Marel
JBTM
$6.35B
| $526K | ﹤0.01% |
+3,747
| New | +$512K |
|
|
AL
1999
DELISTED
Air Lease Corp
AL
| $524K | ﹤0.01% |
8,240
-5,598
| -40% | -$334K |
|
2000
Origin Bancorp
OBK
$1.69B
| $524K | ﹤0.01% |
15,194
+11,817
| +350% | +$438K |
|
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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.