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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
CVLG icon
2751
Covenant Logistics
CVLG
$888M
$263K ﹤0.01%
11,926
+478
+4% +$10K
OIS icon
2752
Oil States International
OIS
$497M
$263K ﹤0.01%
38,807
+19,993
+106% +$128K
PGC icon
2753
Peapack-Gladstone Financial
PGC
$827M
$263K ﹤0.01%
9,454
+4,247
+82% +$116K
SBSW icon
2754
Sibanye-Stillwater
SBSW
$6.77B
$263K ﹤0.01%
18,424
-1,892
-9% -$22.9K
FISI icon
2755
Financial Institutions
FISI
$838M
$260K ﹤0.01%
+8,354
New +$246K
MCW
2756
DELISTED
Mister Car Wash
MCW
$259K ﹤0.01%
46,613
+3,438
+8% +$18.1K
NBBK icon
2757
NB Bancorp
NBBK
$1.02B
$259K ﹤0.01%
13,089
-1,338
-9% -$25.5K
SEMR
2758
DELISTED
Semrush
SEMR
$259K ﹤0.01%
21,797
-12,187
-36% -$114K
HELE icon
2759
Helen of Troy
HELE
$676M
$258K ﹤0.01%
12,123
+6,535
+117% +$133K
CTOS icon
2760
Custom Truck One Source
CTOS
$2.42B
$256K ﹤0.01%
44,358
+8,705
+24% +$53.1K
IAK icon
2761
iShares US Insurance ETF
IAK
$538M
$256K ﹤0.01%
1,881
– –
SHEN icon
2762
Shenandoah Telecom
SHEN
$689M
$255K ﹤0.01%
22,096
+12,238
+124% +$145K
CLS icon
2763
CALL
Celestica
CLS
$42.7B
$254K ﹤0.01%
+26,900
New +$8.11M
WOOF icon
2764
Petco
WOOF
$831M
$254K ﹤0.01%
90,410
+33,878
+60% +$110K
BFS
2765
Saul Centers
BFS
$842M
$253K ﹤0.01%
8,016
+1,044
+15% +$32.1K
FWRG icon
2766
First Watch Restaurant Group
FWRG
$771M
$253K ﹤0.01%
16,781
-22,439
-57% -$378K
ITUB icon
2767
Itaú Unibanco
ITUB
$93.6B
$253K ﹤0.01%
35,395
-83,483
-70% -$594K
AMLX icon
2768
Amylyx Pharmaceuticals
AMLX
$2.24B
$252K ﹤0.01%
20,846
+9,027
+76% +$123K
RYN icon
2769
Rayonier
RYN
$6.48B
$252K ﹤0.01%
11,647
-14,936
-56% -$338K
ORKA
2770
Oruka Therapeutics
ORKA
$5.92B
$251K ﹤0.01%
+8,275
New +$231K
PRSU
2771
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$251K ﹤0.01%
7,451
+187
+3% +$6.53K
CWEN icon
2772
Clearway Energy Class C
CWEN
$4.99B
$250K ﹤0.01%
7,513
-21,994
-75% -$732K
ROKU icon
2773
PUT
Roku
ROKU
$21.9B
$250K ﹤0.01%
68,600
– –
EB
2774
DELISTED
Eventbrite
EB
$248K ﹤0.01%
55,755
+5,257
+10% +$16.3K
SABR icon
2775
Sabre
SABR
$779M
$248K ﹤0.01%
182,028
+116,159
+176% +$200K
109 110
111
112 113

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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.