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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$78.3B
AUM Growth
+$48.7B
(+164%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.65B |
| 2 |
Microsoft
MSFT
|
+$3.32B |
| 3 |
Apple
AAPL
|
+$1.93B |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Palo Alto Networks
PANW
|
+$416M |
| 3 |
NXP Semiconductors
NXPI
|
+$145M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
SPDR Gold Trust
GLD
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.22% |
| 2 | Financials | 10.07% |
| 3 | Communication Services | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NB
3201
NioCorp Developments
NB
$745M
| $85K | ﹤0.01% |
+16,020
| New | +$110K |
|
3202
National CineMedia
NCMI
$252M
| $85K | ﹤0.01% |
21,968
-5,211
| -19% | -$21.6K |
|
|
RWT
3203
Redwood Trust
RWT
$599M
| $85K | ﹤0.01% |
15,302
-6,358
| -29% | -$34.9K |
|
3204
Granite Ridge Resources
GRNT
$665M
| $84K | ﹤0.01% |
17,902
+1,498
| +9% | +$7.73K |
|
|
RC
3205
Ready Capital
RC
$294M
| $84K | ﹤0.01% |
38,352
-2,514
| -6% | -$7.04K |
|
3206
CALL
Union Pacific
UNP
$177B
| $83K | ﹤0.01% |
25,000
-3,900
| -13% | -$890K |
|
3207
Codexis
CDXS
$175M
| $82K | ﹤0.01% |
50,290
+28,754
| +134% | +$58.7K |
|
3208
CALL
Trip.com Group
TCOM
$28.3B
| $82K | ﹤0.01% |
120,000
| – | – |
|
3209
Taboola.com
TBLA
$1.06B
| $81K | ﹤0.01% |
17,579
+5,944
| +51% | +$22.4K |
|
|
GME.WS
3210
GameStop Corp Warrants
GME.WS
| $81K | ﹤0.01% |
+26,839
| New | +$83.3K |
|
3211
Bioventus
BVS
$1.17B
| $80K | ﹤0.01% |
+10,792
| New | +$77.6K |
|
3212
Wipro
WIT
$19.4B
| $80K | ﹤0.01% |
28,012
-180,322
| -87% | -$492K |
|
3213
Banco Bradesco
BBD
$34.3B
| $79K | ﹤0.01% |
23,742
-34,335
| -59% | -$117K |
|
|
CVAC
3214
DELISTED
CureVac
CVAC
| $79K | ﹤0.01% |
+17,574
| New | +$90K |
|
3215
PUT
Riot Platforms
RIOT
$7.21B
| $79K | ﹤0.01% |
276,800
+200,000
| +260% | +$3.42M |
|
3216
Latham Group
SWIM
$889M
| $79K | ﹤0.01% |
+12,428
| New | +$86.9K |
|
3217
Beyond Meat
BYND
$210M
| $78K | ﹤0.01% |
95,022
-9,337
| -9% | -$13K |
|
3218
CALL
On Holding
ONON
$10.6B
| $78K | ﹤0.01% |
29,100
| – | – |
|
|
OPTU
3219
Optimum Communications Inc
OPTU
$228M
| $77K | ﹤0.01% |
46,414
-1,628
| -3% | -$3.31K |
|
3220
MaxCyte
MXCT
$149M
| $77K | ﹤0.01% |
49,402
+24,467
| +98% | +$39.1K |
|
|
SVC
3221
Service Properties Trust
SVC
$1.06B
| $77K | ﹤0.01% |
8,352
+3,734
| +81% | +$37.5K |
|
3222
GraniteShares 2x Short TSLA Daily ETF
TSDD
$26.3M
| $77K | ﹤0.01% |
10,000
| – | – |
|
3223
Algonquin Power & Utilities
AQN
$4.48B
| $76K | ﹤0.01% |
12,321
-3,519
| -22% | -$20.9K |
|
3224
Cadiz
CDZI
$295M
| $76K | ﹤0.01% |
+13,533
| New | +$72.6K |
|
3225
Unisys
UIS
$210M
| $76K | ﹤0.01% |
+27,660
| New | +$86.4K |
|
Similar funds
SG Americas Securities's Q4 2025 Portfolio in Review
As of Q4 2025, SG Americas Securities held 3,833 positions worth $78.3B, up 164% from $29.7B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
SG Americas Securities deployed $50B of net new capital in Q4 2025, opening 491 new positions and adding to 2,105 existing holdings. Its largest new stake was CBIZ: 706,709 shares worth $35.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $626M trimmed.
- SG Americas Securities's largest Q4 2025 buy was CBIZ: 706,709 shares worth $35.7M.
- SG Americas Securities added most to NVIDIA in Q4 2025, an estimated $6.65B increase.
- SG Americas Securities's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $626M.
- SG Americas Securities fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2025, selling an estimated $27.9M.
- SG Americas Securities's ten largest holdings make up 36% of its $78.3B portfolio in Q4 2025.
- SG Americas Securities opened 491 new positions and closed 254 in Q4 2025.
- SG Americas Securities's portfolio value rose 164% quarter-over-quarter to $78.3B.
Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.