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
HUYA
2776
Huya Inc
HUYA
$572M
$247K ﹤0.01%
85,796
– –
PRIM icon
2777
Primoris Services
PRIM
$4.77B
$247K ﹤0.01%
1,990
-12,137
-86% -$1.58M
FMS icon
2778
Fresenius Medical Care
FMS
$12.9B
$246K ﹤0.01%
10,310
+160
+2% +$3.98K
MYGN icon
2779
Myriad Genetics
MYGN
$289M
$245K ﹤0.01%
39,808
+10,424
+35% +$75.6K
GSBC icon
2780
Great Southern Bancorp
GSBC
$886M
$244K ﹤0.01%
3,967
-2,555
-39% -$154K
KEY icon
2781
CALL
KeyCorp
KEY
$24.5B
$243K ﹤0.01%
351,100
+222,600
+173% +$4.14M
CME icon
2782
CALL
CME Group
CME
$94.4B
$242K ﹤0.01%
+42,400
New +$11.5M
CSCO icon
2783
PUT
Cisco
CSCO
$480B
$242K ﹤0.01%
50,000
– –
CNI icon
2784
Canadian National Railway
CNI
$76.1B
$240K ﹤0.01%
2,429
+1,096
+82% +$105K
MCS icon
2785
Marcus Corp
MCS
$946M
$240K ﹤0.01%
+15,462
New +$230K
MTUS icon
2786
Metallus
MTUS
$851M
$240K ﹤0.01%
14,004
+1,499
+12% +$25.7K
SHC icon
2787
Sotera Health
SHC
$5.13B
$239K ﹤0.01%
13,567
-31,766
-70% -$525K
NPB
2788
Northpointe Bancshares
NPB
$603M
$239K ﹤0.01%
14,236
+1,489
+12% +$25.2K
HVT icon
2789
Haverty Furniture Companies
HVT
$416M
$238K ﹤0.01%
+10,208
New +$230K
FLEX icon
2790
CALL
Flex
FLEX
$46.8B
$237K ﹤0.01%
+559,800
New +$34.6M
KELYA icon
2791
Kelly Services Class A
KELYA
$520M
$237K ﹤0.01%
26,883
+14,846
+123% +$151K
SFL icon
2792
SFL Corp
SFL
$1.65B
$236K ﹤0.01%
30,227
+1,810
+6% +$13.9K
LRCX icon
2793
PUT
Lam Research
LRCX
$398B
$235K ﹤0.01%
61,900
+9,500
+18% +$1.48M
GOOS
2794
Canada Goose Holdings
GOOS
$856M
$234K ﹤0.01%
+18,045
New +$240K
FE icon
2795
CALL
FirstEnergy
FE
$28B
$233K ﹤0.01%
63,500
– –
GOOX icon
2796
T-Rex 2X Long Alphabet Daily Target ETF
GOOX
$59.8M
$233K ﹤0.01%
+3,346
New +$202K
NVEC icon
2797
NVE Corp
NVEC
$595M
$233K ﹤0.01%
3,930
+1,733
+79% +$116K
NESR
2798
National Energy Services Reunited Corp
NESR
$2.9B
$233K ﹤0.01%
14,901
+3,040
+26% +$39.9K
NXT icon
2799
CALL
Nextpower Inc
NXT
$13.8B
$232K ﹤0.01%
42,900
– –
UBS icon
2800
CALL
UBS Group
UBS
$175B
$232K ﹤0.01%
+30,200
New +$1.22M
110 111
112
113 114

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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.