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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
(+164%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.65B |
| 2 |
Microsoft
MSFT
|
+$3.32B |
| 3 |
Apple
AAPL
|
+$1.93B |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Palo Alto Networks
PANW
|
+$416M |
| 3 |
NXP Semiconductors
NXPI
|
+$145M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2701
CALL
Insulet
PODD
$9.17B
| $290K | ﹤0.01% |
170,000
+136,700
| +411% | +$42.7M |
|
2702
CALL
Masco
MAS
$15.2B
| $288K | ﹤0.01% |
+70,000
| New | +$4.54M |
|
2703
MoonLake Immunotherapeutics
MLTX
$1.49B
| $288K | ﹤0.01% |
21,888
+4,362
| +25% | +$51.5K |
|
2704
Cannae Holdings
CNNE
$653M
| $286K | ﹤0.01% |
18,172
-3,142
| -15% | -$53.5K |
|
2705
IBEX
IBEX
$483M
| $286K | ﹤0.01% |
7,488
+401
| +6% | +$14.8K |
|
2706
Mid Penn Bancorp
MPB
$971M
| $286K | ﹤0.01% |
9,227
+5,015
| +119% | +$148K |
|
2707
TPG
TPG
$7.65B
| $286K | ﹤0.01% |
+4,485
| New | +$265K |
|
2708
CALL
Lowe's Companies
LOW
$123B
| $285K | ﹤0.01% |
64,400
-285,000
| -82% | -$68.4M |
|
2709
Merchants Bancorp
MBIN
$2.55B
| $284K | ﹤0.01% |
8,331
-2,132
| -20% | -$70K |
|
2710
CALL
Omega Healthcare
OHI
$14.6B
| $284K | ﹤0.01% |
83,100
| – | – |
|
2711
Mesa Laboratories
MLAB
$572M
| $283K | ﹤0.01% |
+3,609
| New | +$274K |
|
2712
PUT
United Rentals
URI
$72B
| $283K | ﹤0.01% |
7,500
| – | – |
|
2713
Blackstone Secured Lending
BXSL
$5.42B
| $282K | ﹤0.01% |
10,692
+4,395
| +70% | +$118K |
|
2714
PUT
Blue Owl Capital
OWL
$7.74B
| $282K | ﹤0.01% |
+285,300
| New | +$4.46M |
|
|
AMWD
2715
DELISTED
American Woodmark
AMWD
| $281K | ﹤0.01% |
5,214
+3,455
| +196% | +$202K |
|
2716
Kearny Financial
KRNY
$612M
| $281K | ﹤0.01% |
37,950
+16,032
| +73% | +$111K |
|
|
SARO
2717
StandardAero Inc
SARO
$10.2B
| $281K | ﹤0.01% |
9,789
-897
| -8% | -$24.4K |
|
|
PVLA
2718
Palvella Therapeutics
PVLA
$2.18B
| $281K | ﹤0.01% |
+2,689
| New | +$229K |
|
2719
Hillman Solutions
HLMN
$1.78B
| $280K | ﹤0.01% |
32,382
-17,521
| -35% | -$158K |
|
2720
CALL
Ondas Inc
ONDS
$5.06B
| $280K | ﹤0.01% |
199,700
| – | – |
|
2721
Akebia Therapeutics
AKBA
$359M
| $279K | ﹤0.01% |
173,501
+57,108
| +49% | +$120K |
|
2722
PUT
Chewy
CHWY
$9.68B
| $279K | ﹤0.01% |
96,500
| – | – |
|
|
KYIV
2723
Kyivstar Group
KYIV
$3.08B
| $279K | ﹤0.01% |
+21,470
| New | +$283K |
|
2724
Blue Owl Capital
OBDC
$5.44B
| $277K | ﹤0.01% |
22,291
-19,946
| -47% | -$254K |
|
2725
Sociedad Química y Minera de Chile
SQM
$19.8B
| $276K | ﹤0.01% |
4,011
-18,191
| -82% | -$1M |
|
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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.