We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2951
UWM Holdings
UWMC
$658M
| $162K | ﹤0.01% |
37,002
-48,526
| -57% | -$261K |
|
2952
Byrna Technologies
BYRN
$111M
| $161K | ﹤0.01% |
9,616
+2,419
| +34% | +$47.1K |
|
2953
Clean Energy Fuels
CLNE
$414M
| $160K | ﹤0.01% |
+76,179
| New | +$186K |
|
2954
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $160K | ﹤0.01% |
+1,511
| New | +$166K |
|
2955
Unity Bancorp
UNTY
$604M
| $160K | ﹤0.01% |
3,085
-311
| -9% | -$15.5K |
|
2956
Companhia Siderúrgica Nacional
SID
$1.24B
| $159K | ﹤0.01% |
99,565
+77,259
| +346% | +$126K |
|
2957
iShares Russell 2000 Value ETF
IWN
$14.7B
| $158K | ﹤0.01% |
870
-220
| -20% | -$39.5K |
|
2958
Accel Entertainment
ACEL
$994M
| $157K | ﹤0.01% |
+13,795
| New | +$145K |
|
2959
America's Car Mart
CRMT
$28.6M
| $157K | ﹤0.01% |
+6,202
| New | +$149K |
|
2960
PUT
AngloGold Ashanti
AU
$41.8B
| $156K | ﹤0.01% |
50,000
+20,000
| +67% | +$1.56M |
|
2961
Liberty Broadband Class A
LBRDA
$5.08B
| $156K | ﹤0.01% |
3,225
-3,150
| -49% | -$163K |
|
2962
Motorcar Parts of America
MPAA
$255M
| $155K | ﹤0.01% |
+12,534
| New | +$181K |
|
2963
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $155K | ﹤0.01% |
1,423
-3,352
| -70% | -$350K |
|
2964
WPP
WPP
$4.44B
| $155K | ﹤0.01% |
6,887
+2,436
| +55% | +$52.4K |
|
2965
Cooper-Standard Automotive
CPS
$546M
| $154K | ﹤0.01% |
+4,688
| New | +$153K |
|
2966
Corvus Pharmaceuticals
CRVS
$1.17B
| $154K | ﹤0.01% |
+20,021
| New | +$158K |
|
2967
CALL
W.W. Grainger
GWW
$61.8B
| $154K | ﹤0.01% |
2,800
-35,200
| -93% | -$34.1M |
|
2968
Tiptree Inc
TIPT
$659M
| $154K | ﹤0.01% |
+8,408
| New | +$153K |
|
2969
Sierra Bancorp
BSRR
$529M
| $153K | ﹤0.01% |
+4,680
| New | +$142K |
|
|
CBK
2970
Commercial Bancgroup
CBK
$483M
| $153K | ﹤0.01% |
+6,244
| New | +$153K |
|
|
BORR
2971
Borr Drilling
BORR
$1.25B
| $152K | ﹤0.01% |
+37,769
| New | +$125K |
|
2972
Iovance Biotherapeutics
IOVA
$1.97B
| $151K | ﹤0.01% |
55,389
+20,626
| +59% | +$47.7K |
|
2973
Navitas Semiconductor
NVTS
$3.3B
| $151K | ﹤0.01% |
+21,178
| New | +$204K |
|
|
NUTX
2974
Nutex Health
NUTX
$1.08B
| $150K | ﹤0.01% |
+911
| New | +$121K |
|
2975
Rezolute
RZLT
$488M
| $150K | ﹤0.01% |
+63,622
| New | +$499K |
|
Similar funds
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.