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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 | |
|---|---|---|---|---|---|---|
2451
Simmons First National
SFNC
$3.47B
| $285K | ﹤0.01% |
14,861
-15,892
| -52% | -$317K |
|
2452
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.51B
| $284K | ﹤0.01% |
34,812
| – | – |
|
2453
Orrstown Financial Services
ORRF
$851M
| $284K | ﹤0.01% |
8,357
-12,865
| -61% | -$437K |
|
2454
AtaiBeckley Inc
ATAI
$2.67B
| $283K | ﹤0.01% |
53,477
+42,021
| +367% | +$171K |
|
|
INN
2455
Summit Hotel Properties
INN
$739M
| $283K | ﹤0.01% |
51,494
+39,208
| +319% | +$214K |
|
2456
Mitek Systems
MITK
$774M
| $283K | ﹤0.01% |
+29,004
| New | +$285K |
|
2457
Onto Innovation
ONTO
$13.7B
| $283K | ﹤0.01% |
2,188
-9,059
| -81% | -$970K |
|
2458
Unusual Machines
UMAC
$1.23B
| $283K | ﹤0.01% |
+18,769
| New | +$198K |
|
2459
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $282K | ﹤0.01% |
4,205
+60
| +1% | +$3.63K |
|
|
BDN
2460
Brandywine Realty Trust
BDN
$551M
| $281K | ﹤0.01% |
+67,372
| New | +$283K |
|
2461
Brown & Brown
BRO
$23.7B
| $280K | ﹤0.01% |
2,990
-11,308
| -79% | -$1.1M |
|
2462
Horizon Bancorp
HBNC
$1.06B
| $280K | ﹤0.01% |
17,486
+2,037
| +13% | +$32.6K |
|
2463
Oshkosh
OSK
$9.43B
| $280K | ﹤0.01% |
2,162
-1,283
| -37% | -$170K |
|
2464
Mission Produce
AVO
$1.07B
| $279K | ﹤0.01% |
23,226
+13,252
| +133% | +$164K |
|
2465
Ecovyst
ECVT
$1.25B
| $279K | ﹤0.01% |
+31,906
| New | +$281K |
|
2466
Unitil
UTL
$963M
| $279K | ﹤0.01% |
+5,834
| New | +$285K |
|
2467
Vodafone
VOD
$35.4B
| $278K | ﹤0.01% |
+23,993
| New | +$274K |
|
2468
Xenon Pharmaceuticals
XENE
$6.22B
| $278K | ﹤0.01% |
6,928
-12,249
| -64% | -$431K |
|
2469
Darling Ingredients
DAR
$9.19B
| $277K | ﹤0.01% |
8,962
-3,646
| -29% | -$122K |
|
2470
Endava
DAVA
$157M
| $277K | ﹤0.01% |
30,460
+20,485
| +205% | +$255K |
|
2471
ICU Medical
ICUI
$4.16B
| $277K | ﹤0.01% |
2,306
-567
| -20% | -$71.8K |
|
|
REVG
2472
DELISTED
REV Group
REVG
| $277K | ﹤0.01% |
4,895
-66,419
| -93% | -$3.53M |
|
2473
CALL
ASML
ASML
$645B
| $276K | ﹤0.01% |
1,300
| – | – |
|
2474
HF Sinclair
DINO
$14.8B
| $276K | ﹤0.01% |
5,271
-203,914
| -97% | -$9.67M |
|
2475
Immunocore
IMCR
$1.69B
| $276K | ﹤0.01% |
7,592
+4,325
| +132% | +$147K |
|
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.