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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
PODD icon
2626
PUT
Insulet
PODD
$9.23B
$344K ﹤0.01%
180,000
– –
ZUMZ icon
2627
Zumiez
ZUMZ
$331M
$344K ﹤0.01%
+13,223
New +$318K
LINC icon
2628
Lincoln Educational Services
LINC
$1.36B
$343K ﹤0.01%
14,184
+3,217
+29% +$70.1K
DOCU
2629
PUT
DocuSign
DOCU
$11B
$339K ﹤0.01%
45,900
– –
EBF icon
2630
Ennis
EBF
$563M
$339K ﹤0.01%
18,829
-33,586
-64% -$585K
SNOW icon
2631
PUT
Snowflake
SNOW
$110B
$339K ﹤0.01%
113,500
– –
BHP icon
2632
PUT
BHP
BHP
$227B
$338K ﹤0.01%
+150,000
New +$8.52M
VREX icon
2633
Varex Imaging
VREX
$522M
$337K ﹤0.01%
28,930
+10,148
+54% +$119K
ORIC icon
2634
Oric Pharmaceuticals
ORIC
$1.34B
$336K ﹤0.01%
41,016
+22,993
+128% +$265K
FFWM
2635
DELISTED
First Foundation Inc
FFWM
$335K ﹤0.01%
54,451
+15,194
+39% +$85.1K
ESQ icon
2636
Esquire Financial Holdings
ESQ
$1.14B
$332K ﹤0.01%
3,254
+861
+36% +$87.3K
LXU icon
2637
LSB Industries
LXU
$696M
$332K ﹤0.01%
39,076
+20,853
+114% +$184K
VZ icon
2638
CALL
Verizon
VZ
$193B
$332K ﹤0.01%
214,800
+26,200
+14% +$1.06M
PLYM
2639
DELISTED
Plymouth Industrial REIT
PLYM
$331K ﹤0.01%
15,145
+6,472
+75% +$142K
SD icon
2640
SandRidge Energy
SD
$489M
$331K ﹤0.01%
22,926
+9,274
+68% +$123K
FMBH icon
2641
First Mid Bancshares
FMBH
$1.39B
$330K ﹤0.01%
8,461
-525
-6% -$20K
PAC icon
2642
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$330K ﹤0.01%
1,252
+423
+51% +$98.3K
RES icon
2643
RPC Inc
RES
$1.28B
$330K ﹤0.01%
60,737
-5,024
-8% -$26.1K
CRMD icon
2644
CorMedix
CRMD
$582M
$328K ﹤0.01%
28,182
+7,849
+39% +$86.8K
ABNB icon
2645
CALL
Airbnb
ABNB
$90.5B
$327K ﹤0.01%
26,400
+8,700
+49% +$1.08M
EQBK icon
2646
Equity Bancshares
EQBK
$1.06B
$327K ﹤0.01%
7,333
+1,024
+16% +$43.8K
SMBC icon
2647
Southern Missouri Bancorp
SMBC
$868M
$327K ﹤0.01%
5,537
+550
+11% +$30.5K
GOGO icon
2648
Gogo Inc
GOGO
$603M
$326K ﹤0.01%
69,958
+35,838
+105% +$263K
CTKB icon
2649
Cytek Biosciences
CTKB
$537M
$325K ﹤0.01%
64,287
+4,683
+8% +$21.7K
CX icon
2650
Cemex
CX
$16.6B
$325K ﹤0.01%
+28,255
New +$292K
104 105
106
107 108

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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.