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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 | |
|---|---|---|---|---|---|---|
2426
Lantheus
LNTH
$6.61B
| $294K | ﹤0.01% |
5,739
-2,842
| -33% | -$178K |
|
2427
CALL
Stryker
SYK
$129B
| $294K | ﹤0.01% |
+30,300
| New | +$11.7M |
|
2428
dLocal
DLO
$4.47B
| $293K | ﹤0.01% |
20,530
-2,854
| -12% | -$36.3K |
|
2429
Gogo Inc
GOGO
$603M
| $293K | ﹤0.01% |
+34,120
| New | +$433K |
|
2430
Helix Energy Solutions
HLX
$1.37B
| $293K | ﹤0.01% |
44,597
+28,699
| +181% | +$181K |
|
2431
Park National Corp
PRK
$3.75B
| $293K | ﹤0.01% |
1,801
-2,446
| -58% | -$413K |
|
2432
BioLife Solutions
BLFS
$1.65B
| $292K | ﹤0.01% |
+11,431
| New | +$271K |
|
2433
Casey's General Stores
CASY
$31.6B
| $292K | ﹤0.01% |
517
-1,833
| -78% | -$959K |
|
|
SARO
2434
StandardAero Inc
SARO
$10.3B
| $292K | ﹤0.01% |
10,686
-4,548
| -30% | -$128K |
|
|
SLDE
2435
Slide Insurance Holdings
SLDE
$2.42B
| $292K | ﹤0.01% |
+18,527
| New | +$304K |
|
2436
Cogent Communications
CCOI
$644M
| $291K | ﹤0.01% |
+7,597
| New | +$317K |
|
|
WAY
2437
Waystar Holding Corp
WAY
$4.48B
| $290K | ﹤0.01% |
+7,643
| New | +$283K |
|
2438
Freedom Holding
FRHC
$9.52B
| $289K | ﹤0.01% |
+1,681
| New | +$284K |
|
2439
CALL
Gilead Sciences
GILD
$164B
| $289K | ﹤0.01% |
+167,300
| New | +$19M |
|
2440
PUT
Enphase Energy
ENPH
$5.15B
| $287K | ﹤0.01% |
+41,300
| New | +$1.53M |
|
2441
IBEX
IBEX
$487M
| $287K | ﹤0.01% |
+7,087
| New | +$225K |
|
2442
Liberty Global Class C
LBTYK
$3.51B
| $287K | ﹤0.01% |
+24,395
| New | +$273K |
|
2443
Peabody Energy
BTU
$2.78B
| $286K | ﹤0.01% |
10,800
-2,829
| -21% | -$50.4K |
|
|
CSW
2444
CSW Industrials
CSW
$5.64B
| $286K | ﹤0.01% |
1,180
+170
| +17% | +$45.6K |
|
|
HUYA
2445
Huya Inc
HUYA
$558M
| $286K | ﹤0.01% |
85,796
+41,138
| +92% | +$135K |
|
2446
Imperial Oil
IMO
$60.6B
| $286K | ﹤0.01% |
3,150
-4,295
| -58% | -$371K |
|
2447
Century Communities
CCS
$2.03B
| $285K | ﹤0.01% |
4,496
-37,106
| -89% | -$2.34M |
|
2448
Capitol Federal Financial
CFFN
$1.12B
| $285K | ﹤0.01% |
44,864
-1,323
| -3% | -$8.27K |
|
2449
Republic Bancorp
RBCAA
$1.97B
| $285K | ﹤0.01% |
+3,946
| New | +$291K |
|
2450
Southside Bancshares
SBSI
$973M
| $285K | ﹤0.01% |
+10,094
| New | +$305K |
|
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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.