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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 | |
|---|---|---|---|---|---|---|
2226
York Water
YORW
$512M
| $391K | ﹤0.01% |
+12,862
| New | +$399K |
|
2227
Cannae Holdings
CNNE
$651M
| $390K | ﹤0.01% |
+21,314
| New | +$421K |
|
|
KFYP
2228
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $390K | ﹤0.01% |
50,000
-12,000
| -19% | -$93.6K |
|
2229
Designer Brands
DBI
$335M
| $389K | ﹤0.01% |
109,892
+3,980
| +4% | +$13.7K |
|
2230
CALL
Li Auto
LI
$12.4B
| $389K | ﹤0.01% |
+192,100
| New | +$4.97M |
|
2231
LendingTree
TREE
$463M
| $389K | ﹤0.01% |
+6,010
| New | +$347K |
|
2232
Stanley Black & Decker
SWK
$15.5B
| $388K | ﹤0.01% |
5,216
-13,363
| -72% | -$980K |
|
2233
CALL
Eaton
ETN
$176B
| $387K | ﹤0.01% |
+57,400
| New | +$20.9M |
|
2234
iShares US Transportation ETF
IYT
$2.27B
| $387K | ﹤0.01% |
+5,398
| New | +$381K |
|
2235
Pennant Group
PNTG
$1.34B
| $387K | ﹤0.01% |
+15,326
| New | +$376K |
|
2236
CALL
Adobe
ADBE
$102B
| $386K | ﹤0.01% |
45,200
+3,400
| +8% | +$1.22M |
|
2237
iShares MSCI Indonesia ETF
EIDO
$490M
| $385K | ﹤0.01% |
+21,936
| New | +$391K |
|
2238
Lithia Motors
LAD
$8.3B
| $385K | ﹤0.01% |
1,217
-529
| -30% | -$171K |
|
2239
Third Coast Bancshares
TCBX
$732M
| $385K | ﹤0.01% |
+10,145
| New | +$385K |
|
2240
Centuri Holdings
CTRI
$2.29B
| $385K | ﹤0.01% |
+18,186
| New | +$386K |
|
2241
Ecolab
ECL
$79.4B
| $383K | ﹤0.01% |
1,399
-80,040
| -98% | -$21.7M |
|
2242
Green Dot
GDOT
$766M
| $383K | ﹤0.01% |
+28,544
| New | +$352K |
|
|
PMT
2243
PennyMac Mortgage Investment
PMT
$818M
| $383K | ﹤0.01% |
+31,246
| New | +$386K |
|
2244
Alpha Metallurgical Resources
AMR
$1.93B
| $382K | ﹤0.01% |
+2,329
| New | +$323K |
|
2245
New Jersey Resources
NJR
$5.59B
| $382K | ﹤0.01% |
7,943
-11,694
| -60% | -$545K |
|
2246
TriCo Bancshares
TCBK
$1.85B
| $382K | ﹤0.01% |
8,609
+3,972
| +86% | +$173K |
|
2247
Viasat
VSAT
$11.8B
| $382K | ﹤0.01% |
13,038
-22,696
| -64% | -$543K |
|
2248
CoStar Group
CSGP
$12B
| $381K | ﹤0.01% |
4,515
-12,901
| -74% | -$1.14M |
|
2249
CALL
Fortuna Silver Mines
FSM
$2.89B
| $380K | ﹤0.01% |
+200,000
| New | +$1.46M |
|
2250
Option Care Health
OPCH
$3.54B
| $380K | ﹤0.01% |
13,672
-9,445
| -41% | -$273K |
|
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.