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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 | |
|---|---|---|---|---|---|---|
|
NSA
2301
DELISTED
National Storage Affiliates Trust
NSA
| $355K | ﹤0.01% |
11,735
-114,260
| -91% | -$3.57M |
|
2302
CALL
Ondas Inc
ONDS
$5.05B
| $355K | ﹤0.01% |
+199,700
| New | +$829K |
|
2303
PUT
Spotify
SPOT
$99.1B
| $355K | ﹤0.01% |
+3,000
| New | +$2.1M |
|
2304
Triumph Financial Inc
TFIN
$1.87B
| $355K | ﹤0.01% |
7,099
+3,567
| +101% | +$210K |
|
2305
ProShares S&P Kensho Cleantech ETF
CTEX
$5.3M
| $354K | ﹤0.01% |
11,443
-3,028
| -21% | -$78.2K |
|
2306
Green Plains
GPRE
$1.15B
| $354K | ﹤0.01% |
+40,289
| New | +$353K |
|
2307
Enbridge
ENB
$113B
| $353K | ﹤0.01% |
+5,022
| New | +$236K |
|
2308
Navient
NAVI
$880M
| $353K | ﹤0.01% |
26,867
+15,281
| +132% | +$207K |
|
|
AIOT
2309
PowerFleet Inc
AIOT
$566M
| $351K | ﹤0.01% |
66,995
+54,752
| +447% | +$253K |
|
2310
Kaiser Aluminum
KALU
$2.91B
| $350K | ﹤0.01% |
+4,536
| New | +$360K |
|
2311
Telephone and Data Systems
TDS
$4.03B
| $350K | ﹤0.01% |
8,927
+1,293
| +17% | +$49.8K |
|
2312
Energizer
ENR
$1.54B
| $349K | ﹤0.01% |
+14,012
| New | +$366K |
|
2313
PUT
ServiceNow
NOW
$121B
| $349K | ﹤0.01% |
30,500
+15,000
| +97% | +$2.8M |
|
2314
AB InBev
BUD
$168B
| $347K | ﹤0.01% |
+5,815
| New | +$366K |
|
2315
CALL
Nu Holdings
NU
$69.9B
| $346K | ﹤0.01% |
+148,800
| New | +$2.08M |
|
2316
CALL
Philip Morris
PM
$294B
| $346K | ﹤0.01% |
90,000
+84,900
| +1,665% | +$14.3M |
|
|
SFIX
2317
Stitch Fix
SFIX
$550M
| $346K | ﹤0.01% |
79,526
-4,752
| -6% | -$23.5K |
|
2318
Leidos
LDOS
$15.9B
| $344K | ﹤0.01% |
1,821
-3,646
| -67% | -$635K |
|
2319
Copa Holdings
CPA
$6.15B
| $343K | ﹤0.01% |
2,890
-980
| -25% | -$112K |
|
2320
Liberty Global Class A
LBTYA
$3.61B
| $343K | ﹤0.01% |
29,948
+10,357
| +53% | +$114K |
|
|
UCTT
2321
Ultra Clean Holdings
UCTT
$3.63B
| $342K | ﹤0.01% |
+12,568
| New | +$309K |
|
2322
PUT
Verizon
VZ
$193B
| $341K | ﹤0.01% |
40,000
-5,000
| -11% | -$216K |
|
2323
First Mid Bancshares
FMBH
$1.39B
| $340K | ﹤0.01% |
+8,986
| New | +$351K |
|
2324
Mueller Industries
MLI
$15.3B
| $340K | ﹤0.01% |
6,728
-16,844
| -71% | -$773K |
|
2325
Yext
YEXT
$574M
| $340K | ﹤0.01% |
+39,924
| New | +$339K |
|
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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.