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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
BKR icon
276
Baker Hughes
BKR
$60B
$38M 0.05%
834,644
+684,183
+455% +$32.4M
DELL icon
277
Dell
DELL
$262B
$38M 0.05%
301,951
+217,486
+257% +$30.6M
OEF icon
278
CALL
iShares S&P 100 ETF
OEF
$20.1B
$38M 0.05%
5,382,200
-2,501,200
-32% -$850M
AAPL icon
279
CALL
Apple
AAPL
$4.54T
$37.9M 0.05%
2,345,600
+515,500
+28% +$138M
PNR icon
280
Pentair
PNR
$10.4B
$37.8M 0.05%
362,648
+312,574
+624% +$33.4M
CARR icon
281
Carrier Global
CARR
$51B
$37.7M 0.05%
713,690
+683,019
+2,227% +$38M
TXT icon
282
Textron
TXT
$14.7B
$37.4M 0.05%
429,492
+424,246
+8,087% +$35.5M
H icon
283
Hyatt Hotels
H
$16.4B
$37.4M 0.05%
233,040
+224,337
+2,578% +$34.4M
XBI icon
284
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$37.2M 0.05%
305,105
+179,463
+143% +$20.6M
PSX icon
285
Phillips 66
PSX
$84.9B
$37.1M 0.05%
287,247
+276,958
+2,692% +$37.3M
AUR icon
286
Aurora
AUR
$12.6B
$37M 0.05%
9,645,035
+9,505,736
+6,824% +$43.5M
SPGI icon
287
S&P Global
SPGI
$121B
$37M 0.05%
70,755
+66,107
+1,422% +$32.7M
TDY icon
288
Teledyne Technologies
TDY
$30.4B
$37M 0.05%
72,395
+60,389
+503% +$31.8M
BSX icon
289
Boston Scientific
BSX
$69.5B
$36.9M 0.05%
386,518
-19,225
-5% -$1.88M
KMB icon
290
Kimberly-Clark
KMB
$36.3B
$36.8M 0.05%
364,899
+352,737
+2,900% +$38.6M
SPG icon
291
Simon Property Group
SPG
$74.4B
$36.7M 0.05%
198,027
+174,069
+727% +$31.6M
CRDO icon
292
Credo Technology Group
CRDO
$38.6B
$36.4M 0.05%
252,855
+229,018
+961% +$35.2M
CRL icon
293
Charles River Laboratories
CRL
$11.2B
$36.3M 0.05%
+181,778
New +$33M
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$27.5B
$36.2M 0.05%
90,921
+59,071
+185% +$26.1M
PAYX icon
295
Paychex
PAYX
$41.6B
$36.1M 0.05%
322,182
+263,776
+452% +$30.9M
LRN icon
296
Stride
LRN
$3.41B
$36.1M 0.05%
556,452
+555,524
+59,863% +$50.4M
HPE icon
297
Hewlett Packard
HPE
$63.4B
$36M 0.05%
1,500,391
+1,485,600
+10,044% +$35M
HRMY icon
298
Harmony Biosciences
HRMY
$2.04B
$36M 0.05%
961,667
+938,783
+4,102% +$30.9M
ICE icon
299
Intercontinental Exchange
ICE
$85.6B
$35.9M 0.05%
221,793
+199,727
+905% +$31.3M
DXCM icon
300
DexCom
DXCM
$31.5B
$35.9M 0.05%
541,058
+393,316
+266% +$25.4M
10 11
12
13 14

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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.