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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
SBET icon
2526
PUT
Sharplink Inc
SBET
$1.34B
$417K ﹤0.01%
+75,500
New +$922K
GHM icon
2527
Graham Corp
GHM
$1.22B
$416K ﹤0.01%
6,479
+3,973
+159% +$240K
SCHW
2528
PUT
Charles Schwab
SCHW
$188B
$416K ﹤0.01%
353,700
– –
STEL
2529
DELISTED
Stellar Bancorp
STEL
$416K ﹤0.01%
13,436
-727
-5% -$22.3K
URG
2530
Ur-Energy
URG
$517M
$416K ﹤0.01%
299,042
-30,397
-9% -$45K
HFWA icon
2531
Heritage Financial
HFWA
$1.23B
$413K ﹤0.01%
17,471
+11,993
+219% +$282K
MMI icon
2532
Marcus & Millichap
MMI
$1.18B
$412K ﹤0.01%
15,098
+8,835
+141% +$256K
BRSP
2533
BrightSpire Capital
BRSP
$633M
$410K ﹤0.01%
73,161
+51,663
+240% +$284K
PAYO icon
2534
Payoneer
PAYO
$2.41B
$410K ﹤0.01%
73,010
+23,226
+47% +$134K
TCMD icon
2535
Tactile Systems Technology
TCMD
$676M
$410K ﹤0.01%
+14,136
New +$314K
YORW icon
2536
York Water
YORW
$500M
$410K ﹤0.01%
12,881
+19
+0.1% +$608
IIIV icon
2537
i3 Verticals
IIIV
$439M
$408K ﹤0.01%
16,194
+1,057
+7% +$29.8K
ESOA icon
2538
Energy Services of America
ESOA
$286M
$405K ﹤0.01%
49,565
+6,004
+14% +$57.7K
PAX icon
2539
Patria Investments
PAX
$1.83B
$403K ﹤0.01%
25,376
+13,792
+119% +$206K
TD icon
2540
CALL
Toronto Dominion Bank
TD
$200B
$403K ﹤0.01%
13,600
-4,000
-23% -$338K
PYPL icon
2541
PUT
PayPal
PYPL
$49.6B
$402K ﹤0.01%
131,600
+3,300
+3% +$214K
VCSH icon
2542
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$402K ﹤0.01%
5,041
– –
ETHA
2543
iShares Ethereum Trust ETF
ETHA
$5.56B
$402K ﹤0.01%
17,907
+9,320
+109% +$244K
CPF icon
2544
Central Pacific Financial
CPF
$1.02B
$401K ﹤0.01%
12,879
+924
+8% +$27.9K
MATW icon
2545
Matthews International
MATW
$857M
$401K ﹤0.01%
15,367
+5,447
+55% +$134K
NRDS icon
2546
NerdWallet
NRDS
$597M
$401K ﹤0.01%
29,569
-10,954
-27% -$143K
SANA icon
2547
Sana Biotechnology
SANA
$977M
$400K ﹤0.01%
98,287
-1,971
-2% -$8.83K
ALEX
2548
DELISTED
Alexander & Baldwin
ALEX
$398K ﹤0.01%
19,298
-5,721
-23% -$99.4K
HPP
2549
Hudson Pacific Properties
HPP
$812M
$398K ﹤0.01%
36,744
+24,337
+196% +$361K
ARHS icon
2550
Arhaus
ARHS
$1.16B
$397K ﹤0.01%
35,428
+4,255
+14% +$44.2K
100 101
102
103 104

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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.