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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 | |
|---|---|---|---|---|---|---|
2026
Helmerich & Payne
HP
$3.67B
| $509K | ﹤0.01% |
23,031
+12,582
| +120% | +$232K |
|
2027
RH
RH
$3.62B
| $509K | ﹤0.01% |
2,506
-5,869
| -70% | -$1.28M |
|
2028
FormFactor
FORM
$8.86B
| $508K | ﹤0.01% |
+13,938
| New | +$449K |
|
2029
Main Street Capital
MAIN
$5.28B
| $508K | ﹤0.01% |
7,995
-2,811
| -26% | -$182K |
|
|
BCPC
2030
Balchem Corp
BCPC
$5.74B
| $508K | ﹤0.01% |
3,386
+935
| +38% | +$147K |
|
2031
F&G Annuities & Life
FG
$3.72B
| $507K | ﹤0.01% |
+16,229
| New | +$536K |
|
|
KALV
2032
DELISTED
KalVista Pharmaceuticals
KALV
| $507K | ﹤0.01% |
+41,620
| New | +$575K |
|
|
MRUS
2033
DELISTED
Merus
MRUS
| $507K | ﹤0.01% |
+5,381
| New | +$351K |
|
2034
Northwest Bancshares
NWBI
$2.31B
| $507K | ﹤0.01% |
40,936
+19,289
| +89% | +$243K |
|
2035
Comstock Resources
CRK
$3.86B
| $506K | ﹤0.01% |
25,527
-92,864
| -78% | -$1.72M |
|
2036
Dorian LPG
LPG
$1.86B
| $506K | ﹤0.01% |
+16,970
| New | +$509K |
|
2037
Azenta
AZTA
$1.43B
| $504K | ﹤0.01% |
17,551
+9,811
| +127% | +$304K |
|
2038
Central Garden & Pet Co Class A
CENTA
$2.47B
| $504K | ﹤0.01% |
+17,078
| New | +$569K |
|
2039
Celldex Therapeutics
CLDX
$3.25B
| $504K | ﹤0.01% |
+19,468
| New | +$451K |
|
2040
Douglas Emmett
DEI
$1.96B
| $504K | ﹤0.01% |
32,352
+24,696
| +323% | +$386K |
|
2041
Boston Properties
BXP
$11.1B
| $503K | ﹤0.01% |
6,764
+3,326
| +97% | +$235K |
|
2042
Vishay Intertechnology
VSH
$5.06B
| $503K | ﹤0.01% |
32,852
-150,741
| -82% | -$2.39M |
|
2043
Greif
GEF
$5.04B
| $502K | ﹤0.01% |
8,407
+898
| +12% | +$58K |
|
2044
Qfin Holdings
QFIN
$1.57B
| $501K | ﹤0.01% |
17,403
-13,007
| -43% | -$442K |
|
2045
Bristow Group
VTOL
$1.35B
| $501K | ﹤0.01% |
+13,877
| New | +$509K |
|
2046
Burke & Herbert Financial Services Corp
BHRB
$1.51B
| $500K | ﹤0.01% |
8,113
+5,195
| +178% | +$321K |
|
2047
CNB Financial Corp
CCNE
$1.06B
| $500K | ﹤0.01% |
+20,674
| New | +$510K |
|
2048
PUT
Micron Technology
MU
$988B
| $500K | ﹤0.01% |
+109,900
| New | +$14.1M |
|
2049
Revolution Medicines
RVMD
$41.9B
| $500K | ﹤0.01% |
10,714
+6,436
| +150% | +$252K |
|
2050
A.O. Smith
AOS
$8.54B
| $498K | ﹤0.01% |
6,783
-64,925
| -91% | -$4.63M |
|
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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.