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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
LULU icon
2676
CALL
lululemon athletica
LULU
$14B
$309K ﹤0.01%
10,000
+2,000
+25% +$362K
AVO icon
2677
Mission Produce
AVO
$1.13B
$308K ﹤0.01%
26,549
+3,323
+14% +$39.8K
RXRX icon
2678
Recursion Pharmaceuticals
RXRX
$1.69B
$308K ﹤0.01%
75,224
+60,523
+412% +$300K
AEM icon
2679
Agnico Eagle Mines
AEM
$83B
$307K ﹤0.01%
+1,808
New +$304K
EMHY icon
2680
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$307K ﹤0.01%
7,612
– –
KSPI icon
2681
Kaspi.kz JSC
KSPI
$17.6B
$306K ﹤0.01%
+3,916
New +$296K
HIPO icon
2682
Hippo Holdings
HIPO
$864M
$305K ﹤0.01%
10,135
+1,058
+12% +$35.4K
LOAR icon
2683
Loar Holdings
LOAR
$7.13B
$305K ﹤0.01%
4,482
-2,880
-39% -$210K
SMA
2684
SmartStop Self Storage REIT
SMA
$1.87B
$305K ﹤0.01%
+9,862
New +$334K
NWPX icon
2685
NWPX Infrastructure Inc
NWPX
$1.23B
$303K ﹤0.01%
4,842
+2,415
+100% +$139K
IMCR icon
2686
Immunocore
IMCR
$1.67B
$301K ﹤0.01%
8,659
+1,067
+14% +$37.7K
HBNC icon
2687
Horizon Bancorp
HBNC
$1.06B
$299K ﹤0.01%
17,651
+165
+0.9% +$2.73K
CASS icon
2688
Cass Information Systems
CASS
$734M
$298K ﹤0.01%
+7,189
New +$293K
KKR icon
2689
CALL
KKR & Co
KKR
$94.4B
$298K ﹤0.01%
+159,700
New +$19.9M
MBWM icon
2690
Mercantile Bank Corp
MBWM
$1.07B
$298K ﹤0.01%
6,190
-1,089
-15% -$50.2K
WNC icon
2691
Wabash National
WNC
$517M
$298K ﹤0.01%
34,444
-48,523
-58% -$423K
SNCY
2692
DELISTED
Sun Country Airlines
SNCY
$297K ﹤0.01%
+20,668
New +$264K
VRTX icon
2693
CALL
Vertex Pharmaceuticals
VRTX
$122B
$297K ﹤0.01%
+55,100
New +$23.7M
AFL icon
2694
CALL
Aflac
AFL
$63.4B
$296K ﹤0.01%
193,300
+81,500
+73% +$8.98M
DOMO icon
2695
Domo
DOMO
$181M
$294K ﹤0.01%
34,833
-4,808
-12% -$56.5K
RAPP
2696
Rapport Therapeutics
RAPP
$2.03B
$293K ﹤0.01%
9,673
+3,408
+54% +$94.3K
BZH icon
2697
Beazer Homes USA
BZH
$939M
$292K ﹤0.01%
14,413
-1,522
-10% -$33.9K
CLW icon
2698
Clearwater Paper
CLW
$368M
$291K ﹤0.01%
16,697
+11,188
+203% +$206K
RVLV icon
2699
Revolve Group
RVLV
$1.79B
$291K ﹤0.01%
9,624
-26,341
-73% -$636K
EU
2700
enCore Energy
EU
$221M
$290K ﹤0.01%
116,746
+82,864
+245% +$237K
106 107
108
109 110

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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.