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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 | |
|---|---|---|---|---|---|---|
2201
Liberty Broadband Class A
LBRDA
$5.23B
| $404K | ﹤0.01% |
+6,375
| New | +$444K |
|
2202
PUT
Uber
UBER
$142B
| $404K | ﹤0.01% |
167,500
+95,800
| +134% | +$8.96M |
|
2203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $403K | ﹤0.01% |
5,041
-1,806
| -26% | -$144K |
|
|
BAND
2204
Bandwidth Inc
BAND
$1.49B
| $402K | ﹤0.01% |
+24,107
| New | +$372K |
|
2205
Hyster-Yale Materials Handling
HY
$701M
| $402K | ﹤0.01% |
+10,918
| New | +$426K |
|
2206
CALL
Realty Income
O
$58.4B
| $401K | ﹤0.01% |
191,500
+84,300
| +79% | +$4.91M |
|
2207
Great Southern Bancorp
GSBC
$886M
| $399K | ﹤0.01% |
+6,522
| New | +$397K |
|
2208
CALL
ServiceNow
NOW
$119B
| $399K | ﹤0.01% |
24,500
-294,500
| -92% | -$55M |
|
2209
PUT
Airbnb
ABNB
$88.9B
| $398K | ﹤0.01% |
95,500
| – | – |
|
2210
Cummins
CMI
$88.4B
| $398K | ﹤0.01% |
942
-13,013
| -93% | -$4.99M |
|
2211
Costamare
CMRE
$1.8B
| $398K | ﹤0.01% |
+33,403
| New | +$365K |
|
2212
PUT
CrowdStrike
CRWD
$211B
| $398K | ﹤0.01% |
+106,800
| New | +$12.1M |
|
2213
Scholastic
SCHL
$762M
| $397K | ﹤0.01% |
+14,489
| New | +$358K |
|
2214
Sonic Automotive
SAH
$2.76B
| $396K | ﹤0.01% |
5,204
+3,065
| +143% | +$244K |
|
|
THR
2215
DELISTED
Thermon Group Holdings
THR
| $396K | ﹤0.01% |
+14,813
| New | +$398K |
|
|
PHLT
2216
DELISTED
Performant Healthcare Inc
PHLT
| $396K | ﹤0.01% |
+51,224
| New | +$326K |
|
2217
Patterson-UTI
PTEN
$3.83B
| $395K | ﹤0.01% |
76,166
+42,533
| +126% | +$245K |
|
2218
iShares MSCI Spain ETF
EWP
$2.16B
| $394K | ﹤0.01% |
7,955
+1,420
| +22% | +$66.5K |
|
2219
Genuine Parts
GPC
$18.2B
| $394K | ﹤0.01% |
2,845
-6,916
| -71% | -$928K |
|
2220
CALL
NextEra Energy
NEE
$178B
| $394K | ﹤0.01% |
137,900
+120,600
| +697% | +$8.81M |
|
2221
SBA Communications
SBAC
$19.3B
| $394K | ﹤0.01% |
2,036
-1,068
| -34% | -$231K |
|
2222
Vir Biotechnology
VIR
$1.49B
| $394K | ﹤0.01% |
69,028
+31,553
| +84% | +$161K |
|
2223
MINISO
MNSO
$3.72B
| $392K | ﹤0.01% |
+17,438
| New | +$373K |
|
2224
Beazer Homes USA
BZH
$911M
| $391K | ﹤0.01% |
15,935
+9,052
| +132% | +$222K |
|
2225
Community Bank
CBU
$3.46B
| $391K | ﹤0.01% |
6,674
-1,379
| -17% | -$79.8K |
|
Similar funds
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.