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SG Americas Securities

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
Cap. Flow
+$50B
Cap. Flow %
63.82%
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.65B
2
MSFT icon
Microsoft
MSFT
+$3.32B
3
AAPL icon
Apple
AAPL
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$626M
2
PANW icon
Palo Alto Networks
PANW
+$416M
3
NXPI icon
NXP Semiconductors
NXPI
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
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
EXPD icon
1251
Expeditors International
EXPD
$24B
$3.4M ﹤0.01%
22,795
-4,981
-18% -$678K
KLIC icon
1252
Kulicke & Soffa
KLIC
$4.98B
$3.37M ﹤0.01%
73,988
+57,948
+361% +$2.45M
QUAL icon
1253
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$3.37M ﹤0.01%
16,952
+11,048
+187% +$2.17M
ARMK icon
1254
Aramark
ARMK
$15.9B
$3.36M ﹤0.01%
91,254
+86,018
+1,643% +$3.28M
CADE
1255
DELISTED
Cadence Bank
CADE
$3.34M ﹤0.01%
77,959
+36,512
+88% +$1.45M
ARWR icon
1256
Arrowhead Research
ARWR
$12.3B
$3.34M ﹤0.01%
50,299
+5,233
+12% +$256K
NEU icon
1257
NewMarket
NEU
$8.59B
$3.34M ﹤0.01%
4,855
+2,486
+105% +$1.9M
DELL icon
1258
PUT
Dell
DELL
$313B
$3.33M ﹤0.01%
260,400
+195,500
+301% +$27.5M
CDE icon
1259
Coeur Mining
CDE
$19.3B
$3.33M ﹤0.01%
186,664
+110,660
+146% +$1.92M
BF.B icon
1260
Brown-Forman Class B
BF.B
$12.8B
$3.32M ﹤0.01%
127,541
+51,430
+68% +$1.45M
AWR icon
1261
American States Water
AWR
$3.49B
$3.32M ﹤0.01%
45,839
+21,335
+87% +$1.57M
AX icon
1262
Axos Financial
AX
$5.68B
$3.31M ﹤0.01%
38,444
+15,509
+68% +$1.28M
TE
1263
T1 Energy
TE
$1.37B
$3.3M ﹤0.01%
494,382
+477,925
+2,904% +$2.11M
ACIW icon
1264
ACI Worldwide
ACIW
$5.33B
$3.29M ﹤0.01%
+68,806
New +$3.34M
MGRC icon
1265
McGrath RentCorp
MGRC
$2.94B
$3.29M ﹤0.01%
31,308
+22,108
+240% +$2.4M
MORN icon
1266
Morningstar
MORN
$7.41B
$3.28M ﹤0.01%
15,090
+11,868
+368% +$2.57M
WS icon
1267
Worthington Steel
WS
$1.94B
$3.27M ﹤0.01%
+94,562
New +$3.11M
REMX icon
1268
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$3.27M ﹤0.01%
44,212
-7,196
-14% -$516K
ISRG icon
1269
CALL
Intuitive Surgical
ISRG
$142B
$3.27M ﹤0.01%
46,300
+13,000
+39% +$6.92M
DAWN
1270
DELISTED
Day One Biopharmaceuticals
DAWN
$3.26M ﹤0.01%
350,092
+323,747
+1,229% +$2.7M
CTLP
1271
DELISTED
Cantaloupe
CTLP
$3.26M ﹤0.01%
306,943
+283,604
+1,215% +$3.01M
HWKN icon
1272
Hawkins
HWKN
$2.7B
$3.24M ﹤0.01%
22,803
+12,935
+131% +$1.9M
HUBG icon
1273
HUB Group
HUBG
$2.46B
$3.24M ﹤0.01%
75,985
+45,381
+148% +$1.73M
SMH icon
1274
VanEck Semiconductor ETF
SMH
$72B
$3.24M ﹤0.01%
8,990
-20,192
-69% -$7.08M
AXSM icon
1275
Axsome Therapeutics
AXSM
$11.2B
$3.23M ﹤0.01%
17,681
+5,584
+46% +$780K
49 50
51
52 53

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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.