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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 | |
|---|---|---|---|---|---|---|
2901
Limbach Holdings
LMB
$919M
| $181K | ﹤0.01% |
2,325
+695
| +43% | +$57.2K |
|
2902
Vuzix
VUZI
$220M
| $181K | ﹤0.01% |
47,831
-27,962
| -37% | -$87.9K |
|
2903
Carter Bankshares
CARE
$792M
| $180K | ﹤0.01% |
+9,132
| New | +$170K |
|
|
EHAB
2904
DELISTED
Enhabit
EHAB
| $180K | ﹤0.01% |
+19,516
| New | +$169K |
|
2905
CALL
nVent Electric
NVT
$26.3B
| $180K | ﹤0.01% |
+99,800
| New | +$10.4M |
|
2906
Ondas Inc
ONDS
$5.05B
| $180K | ﹤0.01% |
18,395
+8,290
| +82% | +$66.6K |
|
|
BBUC
2907
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.41B
| $178K | ﹤0.01% |
+4,964
| New | +$174K |
|
2908
Blend Labs
BLND
$482M
| $178K | ﹤0.01% |
58,492
+25,298
| +76% | +$80.7K |
|
2909
MeiraGTx Holdings
MGTX
$1.14B
| $178K | ﹤0.01% |
22,357
-7,635
| -25% | -$63.5K |
|
2910
Seneca Foods Class A
SENEA
$1.18B
| $178K | ﹤0.01% |
1,610
-455
| -22% | -$52K |
|
|
CHCT
2911
Community Healthcare Trust
CHCT
$506M
| $177K | ﹤0.01% |
10,768
+3,824
| +55% | +$57.1K |
|
|
CVGW
2912
DELISTED
Calavo Growers
CVGW
| $177K | ﹤0.01% |
8,117
+1,982
| +32% | +$44K |
|
2913
Kopin
KOPN
$769M
| $177K | ﹤0.01% |
75,707
-9,707
| -11% | -$28K |
|
|
QIPT
2914
DELISTED
Quipt Home Medical
QIPT
| $177K | ﹤0.01% |
+50,020
| New | +$132K |
|
2915
Adeia
ADEA
$3.44B
| $176K | ﹤0.01% |
10,215
-63,285
| -86% | -$938K |
|
2916
Heartland Express
HTLD
$990M
| $176K | ﹤0.01% |
19,545
+2,600
| +15% | +$21.6K |
|
2917
PUT
Suncor Energy
SU
$76.1B
| $176K | ﹤0.01% |
500,800
| – | – |
|
2918
BigBear.ai
BBAI
$1.51B
| $175K | ﹤0.01% |
+32,417
| New | +$212K |
|
2919
CALL
Harmony Gold Mining
HMY
$10.5B
| $174K | ﹤0.01% |
+191,000
| New | +$3.56M |
|
2920
Brookfield
BN
$109B
| $173K | ﹤0.01% |
+3,774
| New | +$172K |
|
2921
Kimbell Royalty Partners
KRP
$1.44B
| $173K | ﹤0.01% |
14,679
-46,832
| -76% | -$600K |
|
2922
Allient
ALNT
$1.61B
| $172K | ﹤0.01% |
3,201
-1,351
| -30% | -$70.7K |
|
2923
Dillards
DDS
$9.65B
| $172K | ﹤0.01% |
284
-2,263
| -89% | -$1.43M |
|
2924
Five Star Bancorp
FSBC
$1.13B
| $171K | ﹤0.01% |
+4,775
| New | +$166K |
|
2925
Shore Bancshares
SHBI
$822M
| $171K | ﹤0.01% |
9,697
-1,774
| -15% | -$29.8K |
|
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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.