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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 | |
|---|---|---|---|---|---|---|
|
AEVA
2876
Aeva Technologies
AEVA
$1.4B
| $192K | ﹤0.01% |
14,461
+4,797
| +50% | +$68.3K |
|
2877
Consolidated Water Co
CWCO
$477M
| $192K | ﹤0.01% |
+5,435
| New | +$190K |
|
|
INN
2878
Summit Hotel Properties
INN
$747M
| $192K | ﹤0.01% |
39,485
-12,009
| -23% | -$62.8K |
|
2879
Farmers National Banc Corp
FMNB
$947M
| $191K | ﹤0.01% |
14,307
-3,555
| -20% | -$48.6K |
|
|
NFBK
2880
DELISTED
Northfield Bancorp
NFBK
| $191K | ﹤0.01% |
16,668
+1,885
| +13% | +$20.9K |
|
2881
Kodak
KODK
$874M
| $190K | ﹤0.01% |
+22,434
| New | +$168K |
|
|
ESPR
2882
DELISTED
Esperion Therapeutics
ESPR
| $189K | ﹤0.01% |
50,997
-52,715
| -51% | -$170K |
|
2883
Astrana Health
ASTH
$1.77B
| $189K | ﹤0.01% |
7,635
-29,825
| -80% | -$792K |
|
2884
CALL
Chipotle Mexican Grill
CMG
$42.8B
| $188K | ﹤0.01% |
104,100
+30,700
| +42% | +$1.11M |
|
2885
Pacific Biosciences
PACB
$447M
| $188K | ﹤0.01% |
100,751
+30,078
| +43% | +$57.8K |
|
2886
Tejon Ranch
TRC
$451M
| $188K | ﹤0.01% |
11,903
+1,631
| +16% | +$26K |
|
2887
Vaalco Energy
EGY
$551M
| $187K | ﹤0.01% |
51,401
+14,193
| +38% | +$52.5K |
|
|
BCAX
2888
Bicara Therapeutics
BCAX
$1.71B
| $187K | ﹤0.01% |
+11,122
| New | +$190K |
|
2889
PUT
Carvana
CVNA
$74.8B
| $186K | ﹤0.01% |
121,500
+1,000
| +0.8% | +$74.3K |
|
|
INGM
2890
Ingram Micro Holding
INGM
$6.74B
| $186K | ﹤0.01% |
8,726
-5,965
| -41% | -$129K |
|
2891
Choiceone Financial
COFS
$516M
| $185K | ﹤0.01% |
+6,263
| New | +$185K |
|
2892
Evolus
EOLS
$403M
| $185K | ﹤0.01% |
+27,827
| New | +$189K |
|
|
MCHB
2893
Mechanics Bancorp
MCHB
$3.7B
| $185K | ﹤0.01% |
+12,629
| New | +$176K |
|
2894
Lexeo Therapeutics
LXEO
$346M
| $185K | ﹤0.01% |
+18,640
| New | +$170K |
|
2895
PUT
Stryker
SYK
$129B
| $185K | ﹤0.01% |
20,600
| – | – |
|
2896
Agilon Health
AGL
$1.58B
| $184K | ﹤0.01% |
10,690
-1,047
| -9% | -$20.3K |
|
2897
Zai Lab
ZLAB
$2.09B
| $183K | ﹤0.01% |
10,396
+642
| +7% | +$15K |
|
2898
Endava
DAVA
$163M
| $182K | ﹤0.01% |
28,753
-1,707
| -6% | -$13.1K |
|
2899
IMAX
IMAX
$2.81B
| $182K | ﹤0.01% |
4,919
-86
| -2% | -$3K |
|
2900
Erasca
ERAS
$6.38B
| $181K | ﹤0.01% |
48,677
+34,072
| +233% | +$95.8K |
|
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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.