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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
MAX icon
2851
MediaAlpha
MAX
$758M
$205K ﹤0.01%
15,805
-8,233
-34% -$101K
MPC icon
2852
CALL
Marathon Petroleum
MPC
$91.3B
$205K ﹤0.01%
77,100
+40,000
+108% +$7.48M
XPEV icon
2853
PUT
XPeng
XPEV
$11.5B
$205K ﹤0.01%
732,600
+106,900
+17% +$2.32M
VGK icon
2854
Vanguard FTSE Europe ETF
VGK
$31.1B
$204K ﹤0.01%
2,436
-267,763
-99% -$21.8M
CRSR icon
2855
Corsair Gaming
CRSR
$1.22B
$203K ﹤0.01%
34,206
-1,782
-5% -$12.4K
MGPI icon
2856
MGP Ingredients
MGPI
$366M
$202K ﹤0.01%
8,318
+1,305
+19% +$31.8K
KFYP
2857
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$202K ﹤0.01%
+50,000
New +$202K
ADP icon
2858
CALL
Automatic Data Processing
ADP
$108B
$201K ﹤0.01%
+71,000
New +$18.9M
BROS icon
2859
Dutch Bros
BROS
$8.8B
$201K ﹤0.01%
3,285
-210,639
-98% -$12M
EIG icon
2860
Employers Holdings
EIG
$911M
$201K ﹤0.01%
4,646
-2,962
-39% -$121K
GMAB icon
2861
Genmab
GMAB
$17.8B
$201K ﹤0.01%
6,522
-473
-7% -$14.7K
ABUS icon
2862
Arbutus Biopharma
ABUS
$873M
$200K ﹤0.01%
41,638
+18,265
+78% +$82.1K
EWT icon
2863
iShares MSCI Taiwan ETF
EWT
$10.6B
$200K ﹤0.01%
3,148
+1,387
+79% +$89.3K
SBGI icon
2864
Sinclair Inc
SBGI
$1.01B
$200K ﹤0.01%
13,076
-2,528
-16% -$37.5K
BF.A icon
2865
Brown-Forman Class A
BF.A
$13.2B
$197K ﹤0.01%
7,501
-7,628
-50% -$213K
MIST icon
2866
Milestone Pharmaceuticals
MIST
$146M
$197K ﹤0.01%
+97,375
New +$210K
HLLY icon
2867
Holley
HLLY
$341M
$196K ﹤0.01%
+47,575
New +$171K
AMCX icon
2868
AMC Global Media
AMCX
$501M
$195K ﹤0.01%
20,520
+2,591
+14% +$21.8K
IRWD icon
2869
Ironwood Pharmaceuticals
IRWD
$709M
$195K ﹤0.01%
57,747
+20,795
+56% +$54K
SPFI icon
2870
South Plains Financial
SPFI
$857M
$195K ﹤0.01%
5,027
+1,202
+31% +$46K
TNGX icon
2871
Tango Therapeutics
TNGX
$4.78B
$195K ﹤0.01%
+22,006
New +$190K
NVGS icon
2872
Navigator Holdings
NVGS
$1.32B
$194K ﹤0.01%
+11,198
New +$187K
BDN
2873
Brandywine Realty Trust
BDN
$546M
$193K ﹤0.01%
66,077
-1,295
-2% -$4.4K
GME icon
2874
GameStop
GME
$8.62B
$193K ﹤0.01%
9,614
-28,498
-75% -$640K
TGT icon
2875
CALL
Target
TGT
$67.3B
$193K ﹤0.01%
33,000
+4,700
+17% +$433K
113 114
115
116 117

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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.