We are live on ! Find out more
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
EEFT icon
251
PUT
Euronet Worldwide
EEFT
$2.72B
$45M 0.06%
1,000,000
– –
CMG icon
252
Chipotle Mexican Grill
CMG
$47.2B
$44.7M 0.06%
1,207,294
+455,697
+61% +$16.5M
JBHT icon
253
JB Hunt Transport Services
JBHT
$25.5B
$44.6M 0.06%
229,339
+223,832
+4,064% +$38.4M
MELI icon
254
Mercado Libre
MELI
$95.2B
$44.1M 0.06%
21,893
+20,744
+1,805% +$43.6M
OTIS icon
255
Otis Worldwide
OTIS
$27.4B
$43.6M 0.06%
499,177
+495,166
+12,345% +$44.3M
EQH icon
256
Equitable Holdings
EQH
$13B
$42.6M 0.05%
893,876
+890,387
+25,520% +$42.2M
EXAS
257
DELISTED
Exact Sciences
EXAS
$42.1M 0.05%
414,874
+384,628
+1,272% +$30.9M
BKNG icon
258
Booking.com
BKNG
$149B
$42.1M 0.05%
196,575
-369,300
-65% -$76M
SLB icon
259
SLB Ltd
SLB
$73.6B
$42.1M 0.05%
1,096,925
+482,815
+79% +$17.5M
BTI icon
260
British American Tobacco
BTI
$131B
$41.9M 0.05%
739,687
+726,169
+5,372% +$39.6M
WCN
261
Waste Connections
WCN
$42.2B
$40.9M 0.05%
233,477
+97,706
+72% +$16.9M
KKR icon
262
KKR & Co
KKR
$91.1B
$40.5M 0.05%
317,531
+214,799
+209% +$26.7M
CSW
263
CSW Industrials
CSW
$5.2B
$39.9M 0.05%
135,984
+134,804
+11,424% +$35.9M
HPQ icon
264
HP
HPQ
$24.9B
$39.9M 0.05%
1,788,996
+1,383,429
+341% +$35.3M
STE icon
265
Steris
STE
$22.3B
$39.8M 0.05%
157,135
+155,654
+10,510% +$39.1M
MSCI icon
266
MSCI
MSCI
$41.6B
$39.8M 0.05%
69,426
+65,105
+1,507% +$36.5M
DTE icon
267
DTE Energy
DTE
$29.5B
$39.5M 0.05%
306,386
+300,874
+5,459% +$40.9M
AEP icon
268
American Electric Power
AEP
$69.6B
$39.3M 0.05%
340,726
+311,000
+1,046% +$36.7M
FE icon
269
FirstEnergy
FE
$28B
$39M 0.05%
871,476
+843,236
+2,986% +$38.7M
FXI icon
270
iShares China Large-Cap ETF
FXI
$4.37B
$38.9M 0.05%
1,015,746
+533,705
+111% +$21.2M
SJM icon
271
J.M. Smucker
SJM
$12.7B
$38.6M 0.05%
394,278
-202,428
-34% -$20.9M
AME icon
272
Ametek
AME
$55.4B
$38.5M 0.05%
187,754
+186,477
+14,603% +$36.3M
TER icon
273
Teradyne
TER
$57.6B
$38.5M 0.05%
198,727
+193,950
+4,060% +$33.3M
FIS icon
274
Fidelity National Information Services
FIS
$23.1B
$38.3M 0.05%
576,026
+504,215
+702% +$33.2M
IVV icon
275
iShares Core S&P 500 ETF
IVV
$878B
$38.3M 0.05%
55,851
+51,929
+1,324% +$35.3M
9 10
11
12 13

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.