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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
(+164%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.65B |
| 2 |
Microsoft
MSFT
|
+$3.32B |
| 3 |
Apple
AAPL
|
+$1.93B |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Palo Alto Networks
PANW
|
+$416M |
| 3 |
NXP Semiconductors
NXPI
|
+$145M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Kforce
KFRC
$1.05B
| $397K | ﹤0.01% |
12,841
+9,117
| +245% | +$268K |
|
2552
Empire State Realty Trust
ESRT
$843M
| $395K | ﹤0.01% |
60,593
-8,895
| -13% | -$63.5K |
|
2553
CALL
Hasbro
HAS
$12.9B
| $394K | ﹤0.01% |
+250,000
| New | +$19.6M |
|
2554
CALL
ArcelorMittal
MT
$56.8B
| $394K | ﹤0.01% |
24,500
| – | – |
|
|
BLDP
2555
Ballard Power Systems
BLDP
$796M
| $392K | ﹤0.01% |
154,188
-5,896
| -4% | -$18.3K |
|
2556
Evolent Health
EVH
$346M
| $392K | ﹤0.01% |
97,941
+59,991
| +158% | +$333K |
|
2557
IonQ
IONQ
$14.9B
| $392K | ﹤0.01% |
8,727
-29,502
| -77% | -$1.65M |
|
2558
RELX
RELX
$63.9B
| $392K | ﹤0.01% |
9,688
-51,047
| -84% | -$2.18M |
|
2559
SI-BONE Inc
SIBN
$800M
| $392K | ﹤0.01% |
+19,862
| New | +$345K |
|
2560
PUT
Fastenal
FAST
$57.4B
| $391K | ﹤0.01% |
103,100
| – | – |
|
2561
Liberty Global Class C
LBTYK
$3.51B
| $391K | ﹤0.01% |
35,458
+11,063
| +45% | +$123K |
|
|
CCC
2562
CCC Intelligent Solutions
CCC
$3.8B
| $390K | ﹤0.01% |
49,019
-46,601
| -49% | -$379K |
|
2563
Southside Bancshares
SBSI
$973M
| $390K | ﹤0.01% |
12,825
+2,731
| +27% | +$80K |
|
2564
Allegro MicroSystems
ALGM
$7.79B
| $389K | ﹤0.01% |
14,754
-11,369
| -44% | -$313K |
|
2565
Oaktree Specialty Lending
OCSL
$1.06B
| $389K | ﹤0.01% |
30,516
+18,576
| +156% | +$248K |
|
2566
Red Violet
RDVT
$963M
| $388K | ﹤0.01% |
6,816
+2,638
| +63% | +$143K |
|
2567
Amerant Bancorp
AMTB
$1.16B
| $386K | ﹤0.01% |
19,780
+8,268
| +72% | +$154K |
|
2568
AngioDynamics
ANGO
$622M
| $384K | ﹤0.01% |
29,938
+15,308
| +105% | +$189K |
|
2569
CALL
ASML
ASML
$645B
| $384K | ﹤0.01% |
1,300
| – | – |
|
2570
CALL
Blackrock
BLK
$176B
| $384K | ﹤0.01% |
2,800
| – | – |
|
2571
CALL
O'Reilly Automotive
ORLY
$76.3B
| $384K | ﹤0.01% |
48,000
| – | – |
|
2572
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $383K | ﹤0.01% |
234,900
+214,900
| +1,075% | +$61.6M |
|
|
RPC
2573
Ridgepost Capital
RPC
$978M
| $383K | ﹤0.01% |
39,001
-13,761
| -26% | -$140K |
|
2574
Dime Commercial Bancshares
DCOM
$1.83B
| $382K | ﹤0.01% |
12,693
+1,347
| +12% | +$38.9K |
|
2575
Northrim BanCorp
NRIM
$600M
| $382K | ﹤0.01% |
+14,348
| New | +$340K |
|
Similar funds
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.