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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
CENT icon
2601
Central Garden & Pet Co
CENT
$2.76B
$360K ﹤0.01%
11,187
+6,244
+126% +$199K
VIR icon
2602
Vir Biotechnology
VIR
$1.54B
$358K ﹤0.01%
59,396
-9,632
-14% -$57.4K
PSNL icon
2603
Personalis
PSNL
$1.44B
$356K ﹤0.01%
+44,678
New +$391K
PDD icon
2604
PUT
Pinduoduo
PDD
$129B
$355K ﹤0.01%
242,200
-25,000
-9% -$3.1M
EWP icon
2605
iShares MSCI Spain ETF
EWP
$2.15B
$353K ﹤0.01%
6,555
-1,400
-18% -$71.6K
MATV icon
2606
Mativ Holdings
MATV
$527M
$353K ﹤0.01%
29,091
+8,939
+44% +$105K
DNOW icon
2607
DNOW Inc
DNOW
$2.6B
$352K ﹤0.01%
26,546
+5,488
+26% +$77K
KR icon
2608
CALL
Kroger
KR
$34.7B
$352K ﹤0.01%
548,200
-74,300
-12% -$4.86M
MAZE
2609
Maze Therapeutics
MAZE
$1.54B
$352K ﹤0.01%
8,493
+3,478
+69% +$120K
JD icon
2610
CALL
JD.com
JD
$43.9B
$351K ﹤0.01%
279,800
+136,000
+95% +$4.25M
SPT icon
2611
Sprout Social
SPT
$519M
$351K ﹤0.01%
31,144
-22,163
-42% -$239K
AXP icon
2612
CALL
American Express
AXP
$236B
$350K ﹤0.01%
5,000
-2,600
-34% -$930K
INTU icon
2613
PUT
Intuit
INTU
$89.7B
$350K ﹤0.01%
7,200
– –
OSPN icon
2614
OneSpan
OSPN
$604M
$350K ﹤0.01%
+27,268
New +$370K
MSOS icon
2615
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$349K ﹤0.01%
+73,858
New +$329K
TOLZ icon
2616
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$348K ﹤0.01%
6,420
-4,662
-42% -$252K
NAGE
2617
Niagen Bioscience
NAGE
$236M
$348K ﹤0.01%
54,649
+2,950
+6% +$20.5K
MCHP icon
2618
PUT
Microchip Technology
MCHP
$42.2B
$347K ﹤0.01%
62,200
-10,000
-14% -$617K
VNET
2619
VNET Group
VNET
$2.06B
$347K ﹤0.01%
41,038
-83,849
-67% -$777K
XLK icon
2620
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$347K ﹤0.01%
+117,000
New +$16.9M
EWA icon
2621
iShares MSCI Australia ETF
EWA
$1.44B
$346K ﹤0.01%
13,227
+35
+0.3% +$926
GDYN icon
2622
Grid Dynamics Holdings
GDYN
$600M
$346K ﹤0.01%
38,276
-100,880
-72% -$874K
WWW icon
2623
Wolverine World Wide
WWW
$1.6B
$346K ﹤0.01%
19,062
-36,805
-66% -$743K
SYNA icon
2624
Synaptics
SYNA
$3.91B
$345K ﹤0.01%
4,656
-26,829
-85% -$1.88M
AIP icon
2625
Arteris
AIP
$1.43B
$344K ﹤0.01%
+22,165
New +$321K
103 104
105
106 107

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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.