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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 | |
|---|---|---|---|---|---|---|
2276
Community Trust Bancorp
CTBI
$1.43B
| $367K | ﹤0.01% |
6,567
+3,160
| +93% | +$177K |
|
2277
CALL
Marvell Technology
MRVL
$189B
| $367K | ﹤0.01% |
56,700
-77,000
| -58% | -$5.67M |
|
2278
nVent Electric
NVT
$26.2B
| $367K | ﹤0.01% |
3,721
-5,298
| -59% | -$460K |
|
2279
Otis Worldwide
OTIS
$27.8B
| $367K | ﹤0.01% |
4,011
-3,526
| -47% | -$320K |
|
2280
Tarsus Pharmaceuticals
TARS
$2.67B
| $367K | ﹤0.01% |
6,179
-27,833
| -82% | -$1.37M |
|
2281
PUT
United Parcel Service
UPS
$91.5B
| $367K | ﹤0.01% |
20,800
| – | – |
|
2282
Steris
STE
$22.7B
| $366K | ﹤0.01% |
1,481
-11,880
| -89% | -$2.84M |
|
2283
BBB Foods
TBBB
$5.06B
| $366K | ﹤0.01% |
+13,583
| New | +$353K |
|
|
VRNT
2284
DELISTED
Verint Systems
VRNT
| $365K | ﹤0.01% |
18,004
-30,121
| -63% | -$620K |
|
2285
First Majestic Silver
AG
$8.68B
| $364K | ﹤0.01% |
29,652
+10,266
| +53% | +$95.1K |
|
2286
Central Pacific Financial
CPF
$1.02B
| $363K | ﹤0.01% |
11,955
+4,924
| +70% | +$144K |
|
2287
Hewlett Packard
HPE
$70.5B
| $363K | ﹤0.01% |
14,791
-776,429
| -98% | -$17.2M |
|
2288
UFP Industries
UFPI
$5.24B
| $363K | ﹤0.01% |
3,878
+275
| +8% | +$27.8K |
|
2289
PUT
XPeng
XPEV
$11.2B
| $363K | ﹤0.01% |
625,700
-245,100
| -28% | -$4.92M |
|
|
DOCU
2290
PUT
DocuSign
DOCU
$11B
| $362K | ﹤0.01% |
+45,900
| New | +$3.54M |
|
2291
PUT
Intuit
INTU
$89.7B
| $361K | ﹤0.01% |
7,200
| – | – |
|
2292
Standard Motor Products
SMP
$884M
| $361K | ﹤0.01% |
8,855
-14,333
| -62% | -$525K |
|
|
ZEUS
2293
DELISTED
Olympic Steel
ZEUS
| $361K | ﹤0.01% |
+11,857
| New | +$389K |
|
2294
PDF Solutions
PDFS
$2.07B
| $360K | ﹤0.01% |
+13,933
| New | +$304K |
|
|
TIC
2295
TIC Solutions Inc
TIC
$1.81B
| $360K | ﹤0.01% |
+27,054
| New | +$308K |
|
|
HTBK
2296
DELISTED
Heritage Commerce
HTBK
| $359K | ﹤0.01% |
+36,177
| New | +$363K |
|
2297
CALL
Carvana
CVNA
$76.4B
| $358K | ﹤0.01% |
+24,000
| New | +$1.72M |
|
2298
NovoCure
NVCR
$1.87B
| $358K | ﹤0.01% |
+27,724
| New | +$370K |
|
2299
iShares MSCI Australia ETF
EWA
$1.44B
| $356K | ﹤0.01% |
13,192
-7,360
| -36% | -$196K |
|
2300
Sana Biotechnology
SANA
$977M
| $356K | ﹤0.01% |
100,258
+17,581
| +21% | +$63.6K |
|
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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.