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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
+436.29%
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 | |
|---|---|---|---|---|---|---|
2351
Arvinas
ARVN
$542M
| $326K | ﹤0.01% |
38,256
-14,724
| -28% | -$112K |
|
2352
iShares Russell 1000 Growth ETF
IWF
$127B
| $326K | ﹤0.01% |
2,780
-101,552
| -97% | -$11.3M |
|
2353
PUT
Union Pacific
UNP
$176B
| $325K | ﹤0.01% |
79,500
+18,900
| +31% | +$4.26M |
|
|
GEMI
2354
Gemini Space Station
GEMI
$510M
| $325K | ﹤0.01% |
+13,561
| New | +$350K |
|
2355
PUT
Prudential Financial
PRU
$41.7B
| $324K | ﹤0.01% |
+56,900
| New | +$5.99M |
|
2356
Employers Holdings
EIG
$912M
| $323K | ﹤0.01% |
+7,608
| New | +$331K |
|
2357
Golar LNG
GLNG
$5.11B
| $323K | ﹤0.01% |
+7,999
| New | +$331K |
|
2358
GDS Holdings
GDS
$6.55B
| $322K | ﹤0.01% |
8,311
-4,139
| -33% | -$147K |
|
2359
Hanmi Financial
HAFC
$961M
| $322K | ﹤0.01% |
13,034
-79
| -0.6% | -$1.95K |
|
2360
PUT
Insulet
PODD
$9.23B
| $322K | ﹤0.01% |
+180,000
| New | +$56.4M |
|
|
NPKI
2361
NPK International
NPKI
$1.15B
| $322K | ﹤0.01% |
28,472
+18,242
| +178% | +$178K |
|
2362
CALL
ARK Innovation ETF
ARKK
$6.05B
| $321K | ﹤0.01% |
+52,700
| New | +$4.03M |
|
2363
Corsair Gaming
CRSR
$1.2B
| $321K | ﹤0.01% |
35,988
+23,797
| +195% | +$214K |
|
2364
DNOW Inc
DNOW
$2.6B
| $321K | ﹤0.01% |
21,058
+3,919
| +23% | +$59.1K |
|
2365
Evolent Health
EVH
$346M
| $321K | ﹤0.01% |
37,950
+2,936
| +8% | +$28.5K |
|
2366
FIGS
FIGS
$1.82B
| $320K | ﹤0.01% |
47,767
+26,120
| +121% | +$172K |
|
2367
CALL
American Electric Power
AEP
$68.8B
| $319K | ﹤0.01% |
+91,600
| New | +$10M |
|
2368
AZZ Inc
AZZ
$4.57B
| $319K | ﹤0.01% |
2,921
-4,996
| -63% | -$554K |
|
2369
3D Systems Corp
DDD
$583M
| $319K | ﹤0.01% |
109,886
+63,741
| +138% | +$131K |
|
|
DDI
2370
DoubleDown Interactive
DDI
$591M
| $319K | ﹤0.01% |
+34,166
| New | +$326K |
|
2371
White Mountains Insurance
WTM
$5.23B
| $319K | ﹤0.01% |
+191
| New | +$341K |
|
|
AHL
2372
DELISTED
Aspen Insurance
AHL
| $319K | ﹤0.01% |
8,691
+1,546
| +22% | +$50.8K |
|
2373
Akebia Therapeutics
AKBA
$346M
| $318K | ﹤0.01% |
+116,393
| New | +$387K |
|
2374
Core Scientific
CORZ
$7B
| $317K | ﹤0.01% |
17,657
-2,113
| -11% | -$31K |
|
2375
Moody's
MCO
$83.8B
| $317K | ﹤0.01% |
665
-11,946
| -95% | -$6.02M |
|
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.