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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
HY icon
2651
Hyster-Yale Materials Handling
HY
$723M
$325K ﹤0.01%
10,955
+37
+0.3% +$1.22K
OMER icon
2652
Omeros
OMER
$916M
$323K ﹤0.01%
18,825
-26,499
-58% -$228K
PWP icon
2653
Perella Weinberg Partners
PWP
$1.26B
$323K ﹤0.01%
18,662
+9,526
+104% +$178K
TALK icon
2654
Talkspace
TALK
$873M
$322K ﹤0.01%
88,628
-86,192
-49% -$273K
TRST
2655
Trustco Bank Corp NY
TRST
$970M
$322K ﹤0.01%
+7,800
New +$311K
ACN icon
2656
CALL
Accenture
ACN
$104B
$320K ﹤0.01%
99,700
+85,200
+588% +$21.6M
HYMC icon
2657
Hycroft Mining Holding Corp
HYMC
$2.28B
$320K ﹤0.01%
+13,446
New +$149K
STGW icon
2658
Stagwell
STGW
$2.16B
$319K ﹤0.01%
65,151
+33,911
+109% +$176K
XPEL icon
2659
XPEL
XPEL
$1.39B
$318K ﹤0.01%
6,380
-186
-3% -$7.77K
XENE icon
2660
Xenon Pharmaceuticals
XENE
$6.23B
$317K ﹤0.01%
7,077
+149
+2% +$6.26K
CC icon
2661
PUT
Chemours
CC
$2.2B
$316K ﹤0.01%
+150,000
New +$1.93M
YOU icon
2662
Clear Secure
YOU
$5.67B
$316K ﹤0.01%
9,016
-33,023
-79% -$1.12M
AMSF icon
2663
AMERISAFE
AMSF
$558M
$315K ﹤0.01%
8,213
+1,498
+22% +$60.4K
WDFC icon
2664
WD-40
WDFC
$3.15B
$315K ﹤0.01%
+1,602
New +$316K
PLGO
2665
Pelagos Insurance Capital
PLGO
$2.18B
$314K ﹤0.01%
16,060
+2,904
+22% +$54.1K
HAFC icon
2666
Hanmi Financial
HAFC
$961M
$314K ﹤0.01%
11,632
-1,402
-11% -$37.5K
SHOE
2667
Shoe Station Group
SHOE
$424M
$313K ﹤0.01%
18,555
+3,747
+25% +$68.8K
EMTY icon
2668
ProShares Decline of the Retail Store ETF
EMTY
$2.87M
$312K ﹤0.01%
+12,787
New +$308K
ORRF icon
2669
Orrstown Financial Services
ORRF
$850M
$312K ﹤0.01%
8,797
+440
+5% +$15.4K
USO icon
2670
United States Oil Fund
USO
$1.8B
$312K ﹤0.01%
4,505
-10,928
-71% -$771K
FSUN
2671
FirstSun Capital Bancorp
FSUN
$1.96B
$312K ﹤0.01%
+8,281
New +$302K
HTFL
2672
Heartflow Inc
HTFL
$2.34B
$312K ﹤0.01%
+10,715
New +$345K
MOFG
2673
DELISTED
MidWestOne Financial Group
MOFG
$311K ﹤0.01%
8,074
+3,610
+81% +$132K
DDOG icon
2674
PUT
Datadog
DDOG
$101B
$310K ﹤0.01%
135,200
-20,500
-13% -$3.24M
ALAB icon
2675
CALL
Astera Labs
ALAB
$54.9B
$310K ﹤0.01%
66,000
+18,900
+40% +$3.16M
105 106
107
108 109

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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.