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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 | |
|---|---|---|---|---|---|---|
2801
J. Jill
JILL
$287M
| $231K | ﹤0.01% |
16,844
+3,950
| +31% | +$59.7K |
|
2802
Liquidity Services
LQDT
$1.19B
| $231K | ﹤0.01% |
+7,634
| New | +$205K |
|
2803
Gossamer Bio
GOSS
$88.7M
| $230K | ﹤0.01% |
74,129
+52,934
| +250% | +$151K |
|
2804
CALL
Adobe
ADBE
$102B
| $229K | ﹤0.01% |
73,400
+28,200
| +62% | +$9.59M |
|
2805
Gevo
GEVO
$377M
| $229K | ﹤0.01% |
114,292
+79,950
| +233% | +$176K |
|
2806
Liberty Latin America Class C
LILAK
$1.67B
| $229K | ﹤0.01% |
33,718
+18,448
| +121% | +$138K |
|
2807
PUT
Wayfair
W
$15.3B
| $229K | ﹤0.01% |
141,500
+131,000
| +1,248% | +$12.6M |
|
2808
CALL
American International
AIG
$42.1B
| $228K | ﹤0.01% |
193,400
+166,400
| +616% | +$13.3M |
|
2809
CALL
Coupang
CPNG
$30.1B
| $227K | ﹤0.01% |
517,200
-80,000
| -13% | -$2.28M |
|
2810
CytomX Therapeutics
CTMX
$723M
| $226K | ﹤0.01% |
+53,109
| New | +$202K |
|
2811
Intercorp Financial Services
IFS
$6.55B
| $225K | ﹤0.01% |
5,308
+1,599
| +43% | +$65.8K |
|
2812
Bar Harbor Bankshares
BHB
$682M
| $224K | ﹤0.01% |
+7,206
| New | +$219K |
|
2813
PUT
CrowdStrike
CRWD
$215B
| $224K | ﹤0.01% |
275,600
+168,800
| +158% | +$21.5M |
|
2814
PUT
MetLife
MET
$61.9B
| $224K | ﹤0.01% |
354,300
| – | – |
|
2815
Oil-Dri
ODC
$1.42B
| $224K | ﹤0.01% |
4,567
+391
| +9% | +$21.7K |
|
2816
Rocket Pharmaceuticals
RCKT
$376M
| $224K | ﹤0.01% |
63,748
+15,019
| +31% | +$51.4K |
|
2817
PUT
LyondellBasell Industries
LYB
$19.7B
| $219K | ﹤0.01% |
15,100
| – | – |
|
2818
Republic Bancorp
RBCAA
$1.97B
| $219K | ﹤0.01% |
3,168
-778
| -20% | -$53.9K |
|
|
HTB
2819
HomeTrust Bancshares
HTB
$871M
| $219K | ﹤0.01% |
5,092
+408
| +9% | +$16.8K |
|
2820
Liberty Energy
LBRT
$3.23B
| $218K | ﹤0.01% |
+11,796
| New | +$197K |
|
2821
Myers Industries
MYE
$1.38B
| $218K | ﹤0.01% |
+11,664
| New | +$207K |
|
2822
3D Systems Corp
DDD
$581M
| $217K | ﹤0.01% |
122,447
+12,561
| +11% | +$30.6K |
|
2823
Lionsgate Studios
LION
$3.87B
| $217K | ﹤0.01% |
23,790
-7,107
| -23% | -$50.6K |
|
|
FLY
2824
Firefly Aerospace
FLY
$3.83B
| $217K | ﹤0.01% |
+9,721
| New | +$225K |
|
2825
Enliven Therapeutics
ELVN
$4.37B
| $216K | ﹤0.01% |
14,035
-8,207
| -37% | -$163K |
|
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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.