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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$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
WFC icon
226
Wells Fargo
WFC
$261B
$50.7M 0.06%
544,215
+503,746
+1,245% +$43.7M
LLYVK icon
227
Liberty Live Group Series C
LLYVK
$9.07B
$50.7M 0.06%
609,399
+554,625
+1,013% +$47.6M
EW icon
228
Edwards Lifesciences
EW
$49.6B
$50.6M 0.06%
593,482
+15,370
+3% +$1.26M
AON icon
229
Aon
AON
$76.5B
$50.5M 0.06%
143,163
+134,937
+1,640% +$47.1M
GLBE icon
230
Global E Online
GLBE
$6.6B
$50.4M 0.06%
1,283,308
+635,945
+98% +$23.6M
MMM icon
231
3M
MMM
$90.9B
$50.3M 0.06%
314,460
+267,257
+566% +$43.7M
CSX icon
232
CSX Corp
CSX
$93.4B
$50.1M 0.06%
1,381,746
-1,324,971
-49% -$47.4M
TRV icon
233
Travelers Companies
TRV
$78.1B
$49.9M 0.06%
172,191
+171,755
+39,393% +$48.3M
GEHC icon
234
GE HealthCare
GEHC
$30.7B
$49.6M 0.06%
604,703
+528,701
+696% +$41.2M
VST icon
235
Vistra
VST
$50B
$49.3M 0.06%
305,362
+284,632
+1,373% +$51.8M
KIM icon
236
Kimco Realty
KIM
$17.2B
$49.2M 0.06%
2,425,889
+2,403,585
+10,776% +$49.9M
UNP icon
237
Union Pacific
UNP
$174B
$48.8M 0.06%
210,939
+48,389
+30% +$11M
AMD icon
238
CALL
Advanced Micro Devices
AMD
$776B
$48.4M 0.06%
2,228,800
+988,800
+80% +$222M
WELL icon
239
Welltower
WELL
$169B
$48.3M 0.06%
260,308
-26,967
-9% -$5.04M
COF icon
240
Capital One
COF
$128B
$47.7M 0.06%
196,843
+171,881
+689% +$38.3M
BAC icon
241
Bank of America
BAC
$435B
$47.6M 0.06%
864,829
+159,539
+23% +$8.43M
EMB icon
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$47.5M 0.06%
493,493
-122,937
-20% -$11.8M
BIDU icon
243
Baidu
BIDU
$37.7B
$47.5M 0.06%
363,502
+92,183
+34% +$11.4M
UPST icon
244
Upstart Holdings
UPST
$2.63B
$47.5M 0.06%
1,085,851
+878,429
+423% +$40.4M
SLGN icon
245
Silgan Holdings
SLGN
$4.23B
$47.4M 0.06%
1,175,238
+1,169,885
+21,855% +$47.5M
EL icon
246
Estee Lauder
EL
$30.4B
$47.1M 0.06%
449,734
+423,367
+1,606% +$41.1M
PEG icon
247
Public Service Enterprise Group
PEG
$38.2B
$46.6M 0.06%
580,792
+541,560
+1,380% +$44.2M
DVN icon
248
Devon Energy
DVN
$52.1B
$45.3M 0.06%
1,236,301
+1,010,170
+447% +$35.3M
DLR icon
249
Digital Realty Trust
DLR
$69.7B
$45.1M 0.06%
291,306
+282,480
+3,201% +$46.4M
BR icon
250
Broadridge
BR
$17.8B
$45M 0.06%
201,791
+166,212
+467% +$37.9M
8 9
10
11 12

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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.