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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
IXJ icon
2826
iShares Global Healthcare ETF
IXJ
$4.08B
$216K ﹤0.01%
+2,217
New +$210K
MOMO
2827
Hello Group
MOMO
$882M
$216K ﹤0.01%
32,977
+19,084
+137% +$131K
TAK icon
2828
Takeda Pharmaceutical
TAK
$52.9B
$216K ﹤0.01%
13,856
+6,222
+82% +$89K
UMAC icon
2829
Unusual Machines
UMAC
$1.27B
$216K ﹤0.01%
16,916
-1,853
-10% -$21.7K
ARKG icon
2830
CALL
ARK Genomic Revolution ETF
ARKG
$1.64B
$215K ﹤0.01%
54,000
+20,000
+59% +$600K
APEI icon
2831
American Public Education
APEI
$980M
$214K ﹤0.01%
5,654
-12,664
-69% -$453K
EE icon
2832
Excelerate Energy
EE
$1.25B
$214K ﹤0.01%
7,614
+2,641
+53% +$71.5K
TLRY icon
2833
Tilray
TLRY
$632M
$214K ﹤0.01%
23,693
-18,418
-44% -$225K
PRAA icon
2834
PRA Group
PRAA
$672M
$213K ﹤0.01%
12,051
+974
+9% +$15.2K
AUGO
2835
Aura Minerals Inc
AUGO
$4.83B
$213K ﹤0.01%
+4,231
New +$166K
CBRL icon
2836
Cracker Barrel
CBRL
$1.28B
$211K ﹤0.01%
8,299
+2,161
+35% +$69.1K
GERN icon
2837
Geron
GERN
$860M
$210K ﹤0.01%
158,787
+45,454
+40% +$57K
MVST icon
2838
Microvast
MVST
$288M
$210K ﹤0.01%
75,095
+40,532
+117% +$169K
TRIN icon
2839
Trinity Capital Inc.
TRIN
$1.63B
$210K ﹤0.01%
14,354
-14
-0.1% -$209
HOV icon
2840
Hovnanian Enterprises
HOV
$799M
$209K ﹤0.01%
2,141
-1,611
-43% -$190K
ACH
2841
Accendra Health
ACH
$225M
$209K ﹤0.01%
74,566
+11,542
+18% +$41.3K
AER icon
2842
CALL
AerCap
AER
$24.4B
$207K ﹤0.01%
+45,000
New +$5.96M
CLBK icon
2843
Columbia Financial
CLBK
$1.12B
$207K ﹤0.01%
+13,301
New +$206K
CTAS icon
2844
CALL
Cintas
CTAS
$81.5B
$207K ﹤0.01%
49,400
-8,000
-14% -$1.51M
NATH icon
2845
Nathan's Famous
NATH
$402M
$207K ﹤0.01%
2,214
+304
+16% +$30.6K
CCBG icon
2846
Capital City Bank Group
CCBG
$902M
$206K ﹤0.01%
4,830
+1,915
+66% +$79.8K
FFIC
2847
DELISTED
Flushing Financial
FFIC
$206K ﹤0.01%
13,573
-2,139
-14% -$32.4K
GCT icon
2848
GigaCloud Technology
GCT
$1.73B
$206K ﹤0.01%
5,249
+485
+10% +$16K
GROY icon
2849
Gold Royalty Corp
GROY
$621M
$206K ﹤0.01%
51,061
-44,505
-47% -$170K
EYPT icon
2850
EyePoint Inc
EYPT
$978M
$205K ﹤0.01%
11,200
-5,284
-32% -$74.9K
112 113
114
115 116

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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.