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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 | |
|---|---|---|---|---|---|---|
2151
Phibro Animal Health
PAHC
$1.44B
| $434K | ﹤0.01% |
+10,737
| New | +$355K |
|
2152
Fulgent Genetics
FLGT
$504M
| $433K | ﹤0.01% |
+19,167
| New | +$395K |
|
2153
CALL
American Express
AXP
$232B
| $430K | ﹤0.01% |
7,600
+5,000
| +192% | +$1.59M |
|
|
STEL
2154
DELISTED
Stellar Bancorp
STEL
| $430K | ﹤0.01% |
14,163
+8,997
| +174% | +$273K |
|
2155
PUT
Intel
INTC
$507B
| $429K | ﹤0.01% |
4,906,100
+3,631,100
| +285% | +$88M |
|
2156
MannKind Corp
MNKD
$1.24B
| $429K | ﹤0.01% |
79,935
+44,078
| +123% | +$193K |
|
2157
PUT
Texas Instruments
TXN
$256B
| $429K | ﹤0.01% |
+28,700
| New | +$5.61M |
|
2158
PUT
Upstart Holdings
UPST
$2.88B
| $429K | ﹤0.01% |
+28,000
| New | +$1.97M |
|
2159
Kura Oncology
KURA
$820M
| $427K | ﹤0.01% |
+48,304
| New | +$344K |
|
|
LB
2160
LandBridge Co
LB
$2.26B
| $427K | ﹤0.01% |
+8,003
| New | +$441K |
|
|
2161
Walt Disney
DIS
$181B
| $425K | ﹤0.01% |
3,710
-2,454,674
| -100% | -$289M |
|
2162
First Financial Bankshares
FFIN
$4.99B
| $425K | ﹤0.01% |
12,626
-22,271
| -64% | -$800K |
|
2163
Scansource
SCSC
$1.16B
| $425K | ﹤0.01% |
+9,665
| New | +$411K |
|
2164
Simpson Manufacturing
SSD
$7.96B
| $425K | ﹤0.01% |
2,536
-1,517
| -37% | -$271K |
|
2165
Alignment Healthcare
ALHC
$2.81B
| $424K | ﹤0.01% |
+24,306
| New | +$360K |
|
2166
Amkor Technology
AMKR
$13.6B
| $424K | ﹤0.01% |
14,942
+7,113
| +91% | +$171K |
|
2167
Harrow
HROW
$1.47B
| $423K | ﹤0.01% |
+8,781
| New | +$331K |
|
2168
Compass Minerals
CMP
$1.07B
| $422K | ﹤0.01% |
+21,967
| New | +$437K |
|
2169
PUT
Crocs
CROX
$6.44B
| $422K | ﹤0.01% |
49,500
| – | – |
|
2170
CALL
Trade Desk
TTD
$8.33B
| $422K | ﹤0.01% |
80,900
+42,900
| +113% | +$2.72M |
|
2171
Sylvamo
SLVM
$1.49B
| $421K | ﹤0.01% |
+9,527
| New | +$441K |
|
2172
Consensus Cloud Solutions
CCSI
$687M
| $420K | ﹤0.01% |
+14,313
| New | +$355K |
|
2173
Calumet Specialty Products
CLMT
$3.63B
| $420K | ﹤0.01% |
+22,992
| New | +$378K |
|
2174
First Bancorp
FBNC
$2.66B
| $419K | ﹤0.01% |
7,927
-5,651
| -42% | -$290K |
|
2175
NeoGenomics
NEO
$2.01B
| $419K | ﹤0.01% |
54,270
-118,068
| -69% | -$827K |
|
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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.