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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
AGNT
2501
AGNT Inc
AGNT
$666M
$444K ﹤0.01%
49,073
+25,922
+112% +$274K
HERE
2502
Here Group Ltd
HERE
$103M
$444K ﹤0.01%
86,894
+66,168
+319% +$408K
THS
2503
DELISTED
Treehouse Foods
THS
$444K ﹤0.01%
18,813
-29,758
-61% -$649K
PAGP icon
2504
Plains GP Holdings
PAGP
$4.96B
$442K ﹤0.01%
23,104
+10,685
+86% +$193K
BLTE
2505
Belite Bio
BLTE
$6.35B
$441K ﹤0.01%
+2,755
New +$326K
GIFI
2506
DELISTED
Gulf Island Fabrication
GIFI
$440K ﹤0.01%
+36,763
New +$370K
SION
2507
Sionna Therapeutics
SION
$2.14B
$440K ﹤0.01%
+10,691
New +$405K
CERT icon
2508
Certara
CERT
$1.25B
$439K ﹤0.01%
49,886
+35,359
+243% +$364K
OSBC icon
2509
Old Second Bancorp
OSBC
$1.32B
$439K ﹤0.01%
22,521
+5,083
+29% +$95K
TLYS icon
2510
Tilly's
TLYS
$127M
$438K ﹤0.01%
220,095
– –
HTBK
2511
DELISTED
Heritage Commerce
HTBK
$436K ﹤0.01%
36,279
+102
+0.3% +$1.11K
WKC icon
2512
World Kinect Corp
WKC
$1.97B
$435K ﹤0.01%
+18,576
New +$458K
AMAL icon
2513
Amalgamated Financial
AMAL
$1.5B
$434K ﹤0.01%
13,565
+1,371
+11% +$39.9K
DENN
2514
DELISTED
Denny's
DENN
$434K ﹤0.01%
69,839
+58,840
+535% +$334K
ONON icon
2515
PUT
On Holding
ONON
$12.7B
$434K ﹤0.01%
139,000
– –
UNG icon
2516
United States Natural Gas Fund
UNG
$455M
$433K ﹤0.01%
35,310
+15,610
+79% +$210K
BHRB icon
2517
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$432K ﹤0.01%
6,927
-1,186
-15% -$74.4K
SVV icon
2518
Savers
SVV
$1.68B
$431K ﹤0.01%
46,128
+2,469
+6% +$25.4K
BV icon
2519
BrightView Holdings
BV
$988M
$428K ﹤0.01%
33,799
-4,712
-12% -$59.8K
LFST icon
2520
Lifestance Health
LFST
$3.96B
$426K ﹤0.01%
60,461
+37,416
+162% +$226K
LQD icon
2521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$425K ﹤0.01%
3,859
-585,210
-99% -$65.1M
SDRL icon
2522
Seadrill
SDRL
$2.6B
$425K ﹤0.01%
12,289
+5,083
+71% +$158K
EZPW icon
2523
Ezcorp Inc
EZPW
$1.83B
$423K ﹤0.01%
21,759
+9,202
+73% +$173K
RYAAY icon
2524
Ryanair
RYAAY
$31.8B
$423K ﹤0.01%
5,860
-3,817
-39% -$248K
GDEN
2525
DELISTED
Golden Entertainment
GDEN
$421K ﹤0.01%
15,482
+4,833
+45% +$125K
99 100
101
102 103

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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.