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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
RR icon
2726
Richtech Robotics
RR
$347M
$275K ﹤0.01%
85,227
+51,615
+154% +$228K
SVRA icon
2727
Savara
SVRA
$1.11B
$275K ﹤0.01%
+45,526
New +$223K
PHAT icon
2728
Phathom Pharmaceuticals
PHAT
$685M
$274K ﹤0.01%
+16,497
New +$236K
OMEX icon
2729
CALL
Odyssey Marine Exploration
OMEX
$43.6M
$273K ﹤0.01%
+390,000
New +$902K
SMMT icon
2730
Summit Therapeutics
SMMT
$10.8B
$273K ﹤0.01%
15,589
+10,472
+205% +$197K
CPAY icon
2731
CALL
Corpay
CPAY
$25.6B
$273K ﹤0.01%
53,400
+38,400
+256% +$11.1M
ENPH icon
2732
PUT
Enphase Energy
ENPH
$5.22B
$272K ﹤0.01%
264,200
+222,900
+540% +$7.22M
FWONA icon
2733
Liberty Media Series A
FWONA
$22B
$272K ﹤0.01%
3,044
-3,544
-54% -$318K
NTR icon
2734
Nutrien
NTR
$32B
$272K ﹤0.01%
4,412
+1,528
+53% +$89.9K
GLUE icon
2735
Monte Rosa Therapeutics
GLUE
$1.34B
$271K ﹤0.01%
+17,279
New +$233K
TBPH icon
2736
Theravance Biopharma
TBPH
$875M
$271K ﹤0.01%
14,509
+7,571
+109% +$126K
DASH icon
2737
PUT
DoorDash
DASH
$89.2B
$270K ﹤0.01%
81,600
+61,500
+306% +$14.4M
NAVN
2738
Navan Inc
NAVN
$7.04B
$270K ﹤0.01%
+15,829
New +$252K
ECG
2739
Everus Construction Group
ECG
$7.46B
$269K ﹤0.01%
3,139
-10,059
-76% -$900K
AII
2740
American Integrity Insurance
AII
$407M
$269K ﹤0.01%
12,929
+796
+7% +$17.7K
UTZ icon
2741
Utz Brands
UTZ
$1.25B
$268K ﹤0.01%
25,814
+9,284
+56% +$100K
RHLD
2742
Resolute Holdings Management
RHLD
$1.11B
$267K ﹤0.01%
+1,293
New +$191K
AHRT
2743
AH Realty Trust
AHRT
$529M
$266K ﹤0.01%
40,132
+4,434
+12% +$29.3K
ALIT icon
2744
Alight
ALIT
$383M
$266K ﹤0.01%
6,810
-17,092
-72% -$851K
BKNG icon
2745
PUT
Booking.com
BKNG
$159B
$266K ﹤0.01%
467,500
-92,500
-17% -$19M
HLX icon
2746
Helix Energy Solutions
HLX
$1.38B
$266K ﹤0.01%
42,413
-2,184
-5% -$14.5K
WRLD icon
2747
World Acceptance Corp
WRLD
$911M
$266K ﹤0.01%
1,897
+143
+8% +$21.5K
CLB icon
2748
Core Laboratories
CLB
$503M
$265K ﹤0.01%
+16,525
New +$246K
COP icon
2749
PUT
ConocoPhillips
COP
$141B
$265K ﹤0.01%
258,300
+20,000
+8% +$1.81M
MSBI icon
2750
Midland States Bancorp
MSBI
$716M
$265K ﹤0.01%
12,539
+3,944
+46% +$69.7K
108 109
110
111 112

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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.