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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 | |
|---|---|---|---|---|---|---|
2401
Loews
L
$23.7B
| $304K | ﹤0.01% |
3,026
-30,480
| -91% | -$2.88M |
|
|
TGB
2402
Trekor Metals
TGB
$2.99B
| $304K | ﹤0.01% |
71,786
-26,101
| -27% | -$88.8K |
|
|
ACH
2403
Accendra Health
ACH
$227M
| $303K | ﹤0.01% |
63,024
+30,104
| +91% | +$192K |
|
2404
Sonoco
SON
$5.78B
| $303K | ﹤0.01% |
7,043
+354
| +5% | +$16.4K |
|
2405
Agilon Health
AGL
$1.8B
| $302K | ﹤0.01% |
11,737
+2,501
| +27% | +$94.5K |
|
2406
Avis
CAR
$4.9B
| $302K | ﹤0.01% |
1,882
-11,167
| -86% | -$1.88M |
|
2407
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $302K | ﹤0.01% |
7,612
| – | – |
|
|
FBRT
2408
Franklin BSP Realty Trust
FBRT
$627M
| $301K | ﹤0.01% |
+27,680
| New | +$305K |
|
2409
Hope Bancorp
HOPE
$1.82B
| $301K | ﹤0.01% |
27,923
-680
| -2% | -$7.36K |
|
2410
Old Second Bancorp
OSBC
$1.32B
| $301K | ﹤0.01% |
17,438
+387
| +2% | +$6.97K |
|
2411
Payoneer
PAYO
$2.41B
| $301K | ﹤0.01% |
49,784
-133,354
| -73% | -$894K |
|
2412
CALL
Paychex
PAYX
$42.1B
| $301K | ﹤0.01% |
185,000
+105,000
| +131% | +$14.6M |
|
2413
Kohl's
KSS
$2.23B
| $299K | ﹤0.01% |
19,427
-97,603
| -83% | -$1.3M |
|
2414
NCR Atleos
NATL
$3.45B
| $299K | ﹤0.01% |
7,595
-5,094
| -40% | -$177K |
|
2415
PUT
Chevron
CVX
$371B
| $298K | ﹤0.01% |
218,300
-3,000
| -1% | -$465K |
|
2416
Atlassian
TEAM
$28.8B
| $298K | ﹤0.01% |
1,864
-372
| -17% | -$67.3K |
|
2417
Castle Biosciences
CSTL
$929M
| $297K | ﹤0.01% |
+13,061
| New | +$265K |
|
2418
World Acceptance Corp
WRLD
$897M
| $297K | ﹤0.01% |
1,754
-273
| -13% | -$46K |
|
|
SLMT
2419
Brera Holdings
SLMT
$46.6M
| $296K | ﹤0.01% |
+985
| New | +$90.7K |
|
|
UDMY
2420
DELISTED
Udemy
UDMY
| $296K | ﹤0.01% |
42,266
+31,874
| +307% | +$224K |
|
2421
Parsons
PSN
$5.1B
| $295K | ﹤0.01% |
+3,563
| New | +$276K |
|
2422
Rogers Corp
ROG
$2.36B
| $295K | ﹤0.01% |
3,662
+1,548
| +73% | +$115K |
|
|
CHYM
2423
Chime Financial
CHYM
$9.88B
| $295K | ﹤0.01% |
+14,630
| New | +$416K |
|
2424
AMERISAFE
AMSF
$558M
| $294K | ﹤0.01% |
+6,715
| New | +$301K |
|
2425
Burford Capital
BUR
$935M
| $294K | ﹤0.01% |
+24,594
| New | +$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.