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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
T icon
2926
CALL
AT&T
T
$158B
$171K ﹤0.01%
34,500
-1,700,000
-98% -$43M
QXO
2927
QXO Inc
QXO
$16.5B
$171K ﹤0.01%
8,887
-8,612
-49% -$165K
CNYA icon
2928
iShares MSCI China A ETF
CNYA
$204M
$170K ﹤0.01%
4,926
– –
KREF
2929
KKR Real Estate Finance Trust
KREF
$464M
$170K ﹤0.01%
20,671
+4,724
+30% +$40K
SLP icon
2930
Simulations Plus
SLP
$371M
$170K ﹤0.01%
+9,323
New +$164K
VPG icon
2931
Vishay Precision Group
VPG
$978M
$169K ﹤0.01%
+4,380
New +$155K
XOMA
2932
DELISTED
Xoma
XOMA
$169K ﹤0.01%
+6,356
New +$205K
ZIP icon
2933
ZipRecruiter
ZIP
$346M
$169K ﹤0.01%
+43,415
New +$195K
FLNG icon
2934
FLEX LNG
FLNG
$1.63B
$168K ﹤0.01%
6,725
-8,322
-55% -$212K
NAT icon
2935
Nordic American Tanker
NAT
$1.3B
$168K ﹤0.01%
48,893
+21,730
+80% +$76.8K
FRPH icon
2936
FRP Holdings
FRPH
$420M
$167K ﹤0.01%
7,337
+427
+6% +$10.1K
MTW icon
2937
Manitowoc
MTW
$512M
$167K ﹤0.01%
+13,933
New +$158K
NUS icon
2938
Nu Skin
NUS
$253M
$167K ﹤0.01%
+17,315
New +$179K
MICC
2939
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$167K ﹤0.01%
+10,567
New +$166K
BW icon
2940
Babcock & Wilcox
BW
$1.42B
$165K ﹤0.01%
+25,966
New +$128K
WSR
2941
DELISTED
Whitestone REIT
WSR
$165K ﹤0.01%
11,910
+3,686
+45% +$47.5K
GLIBK
2942
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
$165K ﹤0.01%
4,423
-18,964
-81% -$665K
NSC icon
2943
CALL
Norfolk Southern
NSC
$76.8B
$164K ﹤0.01%
+107,000
New +$30.9M
PGEN icon
2944
Precigen
PGEN
$2.46B
$164K ﹤0.01%
39,319
+15,969
+68% +$61.8K
AVAH icon
2945
Aveanna Healthcare
AVAH
$2.03B
$163K ﹤0.01%
19,906
+2,624
+15% +$23.7K
KT icon
2946
KT
KT
$8.66B
$163K ﹤0.01%
+8,609
New +$161K
ZEUS
2947
DELISTED
Olympic Steel
ZEUS
$163K ﹤0.01%
3,809
-8,048
-68% -$287K
MH
2948
McGraw Hill
MH
$2.23B
$163K ﹤0.01%
+9,902
New +$144K
ALC icon
2949
Alcon
ALC
$34.4B
$162K ﹤0.01%
2,060
-1,113
-35% -$85.7K
CGEM icon
2950
Cullinan Oncology
CGEM
$1.08B
$162K ﹤0.01%
15,631
+5,165
+49% +$46.6K
116 117
118
119 120

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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.