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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
TINT icon
2576
ProShares Smart Materials ETF
TINT
$2.04M
$382K ﹤0.01%
11,447
+100
+0.9% +$3.3K
ZGN icon
2577
Zegna
ZGN
$4.08B
$381K ﹤0.01%
37,145
-6,030
-14% -$61.5K
AFRM icon
2578
PUT
Affirm
AFRM
$26.3B
$380K ﹤0.01%
249,300
– –
EZA icon
2579
iShares MSCI South Africa ETF
EZA
$568M
$380K ﹤0.01%
5,521
-21,806
-80% -$1.44M
PEP icon
2580
CALL
PepsiCo
PEP
$189B
$379K ﹤0.01%
258,900
+29,100
+13% +$4.28M
GEHC icon
2581
CALL
GE HealthCare
GEHC
$31.7B
$378K ﹤0.01%
177,600
+147,100
+482% +$11.5M
RTO icon
2582
Rentokil
RTO
$12.5B
$377K ﹤0.01%
12,812
+694
+6% +$19.3K
UDMY
2583
DELISTED
Udemy
UDMY
$377K ﹤0.01%
64,460
+22,194
+53% +$129K
TCBX icon
2584
Third Coast Bancshares
TCBX
$737M
$376K ﹤0.01%
9,899
-246
-2% -$9.41K
NTGR icon
2585
NETGEAR
NTGR
$654M
$375K ﹤0.01%
15,295
+1,811
+13% +$52.1K
CAC icon
2586
Camden National
CAC
$1B
$374K ﹤0.01%
8,630
+5,211
+152% +$210K
FBRT
2587
Franklin BSP Realty Trust
FBRT
$627M
$374K ﹤0.01%
37,289
+9,609
+35% +$100K
UVE icon
2588
Universal Insurance Holdings
UVE
$1.23B
$373K ﹤0.01%
11,046
+2,165
+24% +$69.1K
ADSK icon
2589
PUT
Autodesk
ADSK
$50.7B
$370K ﹤0.01%
35,300
– –
SYF icon
2590
CALL
Synchrony
SYF
$25.8B
$370K ﹤0.01%
+175,000
New +$13.4M
WSC icon
2591
WillScot Mobile Mini Holdings
WSC
$4.81B
$366K ﹤0.01%
19,454
-27,200
-58% -$549K
ALLY icon
2592
Ally Financial
ALLY
$13.6B
$365K ﹤0.01%
8,070
-44,370
-85% -$1.83M
BCE icon
2593
BCE
BCE
$20.6B
$362K ﹤0.01%
+15,190
New +$354K
CP icon
2594
Canadian Pacific Kansas City
CP
$80.4B
$362K ﹤0.01%
4,920
-1,728
-26% -$127K
IMKTA icon
2595
Ingles Markets
IMKTA
$1.67B
$362K ﹤0.01%
5,277
-7,529
-59% -$547K
LEVI icon
2596
Levi Strauss
LEVI
$9.53B
$362K ﹤0.01%
17,450
+4,059
+30% +$87.5K
SILA
2597
DELISTED
Sila Realty Trust
SILA
$362K ﹤0.01%
15,515
+7,691
+98% +$181K
CMS icon
2598
CALL
CMS Energy
CMS
$22.4B
$361K ﹤0.01%
+350,300
New +$25.5M
QSR icon
2599
Restaurant Brands International
QSR
$25.8B
$361K ﹤0.01%
+5,284
New +$364K
VOD icon
2600
Vodafone
VOD
$35.4B
$361K ﹤0.01%
27,298
+3,305
+14% +$40K
102 103
104
105 106

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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.