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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
MSM icon
2476
MSC Industrial Direct
MSM
$7.01B
$464K ﹤0.01%
5,522
-11,702
-68% -$1.01M
NKTR icon
2477
Nektar Therapeutics
NKTR
$2.47B
$463K ﹤0.01%
+10,954
New +$613K
ZYME icon
2478
Zymeworks
ZYME
$1.73B
$462K ﹤0.01%
17,557
+3,933
+29% +$85.8K
HROW icon
2479
Harrow
HROW
$1.47B
$460K ﹤0.01%
9,382
+601
+7% +$25.2K
SXC icon
2480
SunCoke Energy
SXC
$816M
$460K ﹤0.01%
63,949
+39,153
+158% +$288K
TRV icon
2481
CALL
Travelers Companies
TRV
$79.8B
$460K ﹤0.01%
40,400
-2,300
-5% -$647K
AIOT
2482
PowerFleet Inc
AIOT
$566M
$460K ﹤0.01%
86,399
+19,404
+29% +$99.3K
GTN icon
2483
Gray Television
GTN
$447M
$458K ﹤0.01%
94,570
+18,928
+25% +$92.6K
WES icon
2484
Western Midstream Partners
WES
$19.1B
$457K ﹤0.01%
11,558
+7,840
+211% +$304K
KEX icon
2485
Kirby Corp
KEX
$7.01B
$455K ﹤0.01%
4,127
-4,690
-53% -$477K
FCX icon
2486
PUT
Freeport-McMoran
FCX
$99.8B
$454K ﹤0.01%
406,700
-39,600
-9% -$1.72M
MFA
2487
MFA Financial
MFA
$920M
$454K ﹤0.01%
48,766
+38,014
+354% +$354K
EEFT icon
2488
Euronet Worldwide
EEFT
$2.83B
$452K ﹤0.01%
5,945
-27,751
-82% -$2.16M
FOXF icon
2489
Fox Factory Holding Corp
FOXF
$824M
$452K ﹤0.01%
26,423
+12,841
+95% +$245K
KE
2490
Kimball Electronics
KE
$644M
$451K ﹤0.01%
16,218
+8,251
+104% +$238K
STX icon
2491
CALL
Seagate
STX
$190B
$450K ﹤0.01%
+25,000
New +$6.49M
AMG icon
2492
Affiliated Managers Group
AMG
$9.92B
$449K ﹤0.01%
1,557
-2,580
-62% -$667K
BAND
2493
Bandwidth Inc
BAND
$1.47B
$448K ﹤0.01%
28,980
+4,873
+20% +$73.9K
PNTG icon
2494
Pennant Group
PNTG
$1.35B
$448K ﹤0.01%
15,926
+600
+4% +$16K
TXN icon
2495
PUT
Texas Instruments
TXN
$254B
$448K ﹤0.01%
16,600
-12,100
-42% -$2.07M
SHEL icon
2496
CALL
Shell
SHEL
$243B
$447K ﹤0.01%
163,300
– –
GEF icon
2497
Greif
GEF
$5.12B
$446K ﹤0.01%
6,585
-1,822
-22% -$114K
BMO icon
2498
CALL
Bank of Montreal
BMO
$127B
$445K ﹤0.01%
27,100
– –
FLO icon
2499
Flowers Foods
FLO
$1.57B
$445K ﹤0.01%
40,877
-303,080
-88% -$3.52M
BILI icon
2500
Bilibili
BILI
$7.78B
$444K ﹤0.01%
18,063
-9,349
-34% -$252K
98 99
100
101 102

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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.