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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 | |
|---|---|---|---|---|---|---|
2001
Penske Automotive Group
PAG
$14.2B
| $524K | ﹤0.01% |
3,015
-397
| -12% | -$70.8K |
|
2002
Byline Bancorp
BY
$1.79B
| $523K | ﹤0.01% |
18,850
+12,258
| +186% | +$342K |
|
2003
Compass Therapeutics
CMPX
$340M
| $523K | ﹤0.01% |
149,313
-223,368
| -60% | -$706K |
|
2004
Vita Coco
COCO
$3.75B
| $523K | ﹤0.01% |
12,313
+2,006
| +19% | +$74.4K |
|
|
HI
2005
DELISTED
Hillenbrand
HI
| $523K | ﹤0.01% |
19,347
+7,980
| +70% | +$187K |
|
2006
Amplitude
AMPL
$1.33B
| $522K | ﹤0.01% |
48,717
+25,236
| +107% | +$299K |
|
2007
Hilltop Holdings
HTH
$2.28B
| $522K | ﹤0.01% |
15,615
+5,227
| +50% | +$170K |
|
2008
Autohome
ATHM
$2.65B
| $521K | ﹤0.01% |
18,254
+1,252
| +7% | +$35.4K |
|
2009
Moelis & Co
MC
$5.14B
| $521K | ﹤0.01% |
7,307
+4,770
| +188% | +$341K |
|
2010
UWM Holdings
UWMC
$624M
| $521K | ﹤0.01% |
+85,528
| New | +$448K |
|
|
ARI
2011
Apollo Commercial Real Estate
ARI
$872M
| $520K | ﹤0.01% |
51,296
+20,278
| +65% | +$207K |
|
2012
PUT
Datadog
DDOG
$101B
| $520K | ﹤0.01% |
155,700
-16,700
| -10% | -$2.3M |
|
|
TEM
2013
PUT
Tempus AI
TEM
$8.43B
| $520K | ﹤0.01% |
+50,000
| New | +$3.5M |
|
2014
Paymentus
PAY
$5.04B
| $518K | ﹤0.01% |
16,915
+1,797
| +12% | +$59.4K |
|
2015
QCR Holdings
QCRH
$1.72B
| $518K | ﹤0.01% |
6,846
+4,075
| +147% | +$307K |
|
|
CRCL
2016
CALL
Circle Internet Group
CRCL
$15.7B
| $518K | ﹤0.01% |
+40,000
| New | +$6.33M |
|
2017
BrightView Holdings
BV
$988M
| $516K | ﹤0.01% |
+38,511
| New | +$572K |
|
2018
Kilroy Realty
KRC
$4.5B
| $516K | ﹤0.01% |
12,219
-71,409
| -85% | -$2.82M |
|
2019
nCino
NCNO
$2.11B
| $515K | ﹤0.01% |
+18,990
| New | +$555K |
|
2020
AngloGold Ashanti
AU
$44.8B
| $513K | ﹤0.01% |
7,289
-16,315
| -69% | -$912K |
|
|
KW
2021
DELISTED
Kennedy-Wilson Holdings
KW
| $513K | ﹤0.01% |
61,704
+51,522
| +506% | +$413K |
|
2022
ThredUp
TDUP
$810M
| $513K | ﹤0.01% |
54,260
+27,093
| +100% | +$256K |
|
2023
Deluxe
DLX
$1.22B
| $512K | ﹤0.01% |
+26,460
| New | +$482K |
|
2024
Miller Industries
MLR
$579M
| $511K | ﹤0.01% |
12,637
+7,987
| +172% | +$336K |
|
2025
UL Solutions
ULS
$16B
| $511K | ﹤0.01% |
7,206
+5,004
| +227% | +$341K |
|
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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.