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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 | |
|---|---|---|---|---|---|---|
2376
Hallador Energy
HNRG
$696M
| $316K | ﹤0.01% |
+16,165
| New | +$278K |
|
|
SEM
2377
DELISTED
Select Medical
SEM
| $316K | ﹤0.01% |
24,619
+15,276
| +164% | +$204K |
|
|
INGM
2378
Ingram Micro Holding
INGM
$6.63B
| $316K | ﹤0.01% |
+14,691
| New | +$298K |
|
2379
Autoliv
ALV
$9.02B
| $315K | ﹤0.01% |
2,554
-8,655
| -77% | -$1.04M |
|
2380
Coupang
CPNG
$28.7B
| $315K | ﹤0.01% |
9,785
+5,484
| +128% | +$166K |
|
|
FITB
2381
Fifth Third Bancorp
FITB
$52.2B
| $315K | ﹤0.01% |
7,073
-35,619
| -83% | -$1.56M |
|
2382
CALL
Scotiabank
BNS
$108B
| $314K | ﹤0.01% |
20,600
| – | – |
|
2383
iShares MSCI Germany ETF
EWG
$1.61B
| $314K | ﹤0.01% |
7,546
-44,295
| -85% | -$1.86M |
|
2384
FB Financial Corp
FBK
$3.09B
| $313K | ﹤0.01% |
5,614
-41,098
| -88% | -$2.09M |
|
2385
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
| $313K | ﹤0.01% |
7,200
| – | – |
|
2386
ONE Gas
OGS
$4.97B
| $313K | ﹤0.01% |
3,869
-12,159
| -76% | -$911K |
|
2387
RPC Inc
RES
$1.28B
| $313K | ﹤0.01% |
65,761
+28,318
| +76% | +$134K |
|
2388
Levi Strauss
LEVI
$9.53B
| $312K | ﹤0.01% |
+13,391
| New | +$285K |
|
2389
Monolithic Power Systems
MPWR
$66.1B
| $311K | ﹤0.01% |
338
-21,380
| -98% | -$17.3M |
|
2390
Planet Labs
PL
$7.97B
| $311K | ﹤0.01% |
23,993
-36,622
| -60% | -$282K |
|
2391
Vertex
VERX
$1.91B
| $310K | ﹤0.01% |
12,511
+9,534
| +320% | +$276K |
|
2392
Sprinklr
CXM
$1.57B
| $309K | ﹤0.01% |
40,081
-40,507
| -50% | -$341K |
|
|
AIV
2393
Aimco
AIV
$381M
| $308K | ﹤0.01% |
+38,895
| New | +$316K |
|
|
SHOE
2394
Shoe Station Group
SHOE
$424M
| $308K | ﹤0.01% |
14,808
+5,101
| +53% | +$110K |
|
2395
Teekay Tankers
TNK
$2.58B
| $308K | ﹤0.01% |
6,096
-559
| -8% | -$26.5K |
|
2396
Driven Brands
DRVN
$2.41B
| $307K | ﹤0.01% |
19,078
+10,084
| +112% | +$176K |
|
2397
CALL
Coca-Cola
KO
$374B
| $306K | ﹤0.01% |
111,500
+22,300
| +25% | +$1.53M |
|
2398
Rentokil
RTO
$12.5B
| $306K | ﹤0.01% |
+12,118
| New | +$295K |
|
2399
Sable Offshore Corp
SOC
$888M
| $306K | ﹤0.01% |
17,501
+10,171
| +139% | +$261K |
|
|
JOYY
2400
JOYY Inc
JOYY
$3.77B
| $306K | ﹤0.01% |
5,221
-5,988
| -53% | -$329K |
|
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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.