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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 | |
|---|---|---|---|---|---|---|
|
MBX
2976
MBX Biosciences
MBX
$3.07B
| $150K | ﹤0.01% |
+4,765
| New | +$116K |
|
|
UPB
2977
Upstream Bio Inc
UPB
$349M
| $150K | ﹤0.01% |
+5,518
| New | +$137K |
|
2978
First Business Financial Services
FBIZ
$604M
| $149K | ﹤0.01% |
+2,751
| New | +$144K |
|
2979
PUT
Robinhood
HOOD
$81.2B
| $149K | ﹤0.01% |
10,000
-65,000
| -87% | -$8.45M |
|
2980
PUT
Valero Energy
VLO
$88.5B
| $149K | ﹤0.01% |
49,700
| – | – |
|
2981
PUT
CarMax
KMX
$8.29B
| $148K | ﹤0.01% |
+51,100
| New | +$2.04M |
|
2982
CALL
Moderna
MRNA
$22B
| $148K | ﹤0.01% |
170,900
+150,000
| +718% | +$4.08M |
|
2983
PUT
Centene
CNC
$31.5B
| $147K | ﹤0.01% |
+579,000
| New | +$21.7M |
|
2984
First Community Bankshares
FCBC
$904M
| $147K | ﹤0.01% |
4,354
+714
| +20% | +$23.8K |
|
2985
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $147K | ﹤0.01% |
+5,000
| New | +$148K |
|
2986
Intrepid Potash
IPI
$447M
| $146K | ﹤0.01% |
+5,272
| New | +$142K |
|
2987
Orange County Bancorp
OBT
$513M
| $146K | ﹤0.01% |
+5,098
| New | +$134K |
|
2988
PubMatic
PUBM
$602M
| $146K | ﹤0.01% |
16,408
-3,026
| -16% | -$26.4K |
|
2989
Commercial Metals
CMC
$7.77B
| $145K | ﹤0.01% |
2,092
-39,264
| -95% | -$2.46M |
|
2990
Goldman Sachs BDC
GSBD
$993M
| $145K | ﹤0.01% |
15,635
-6,551
| -30% | -$64.2K |
|
|
NBP
2991
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $145K | ﹤0.01% |
36,481
-427,413
| -92% | -$1.89M |
|
2992
PUT
PNC Financial Services
PNC
$100B
| $145K | ﹤0.01% |
32,200
| – | – |
|
2993
CALL
United Parcel Service
UPS
$90.8B
| $145K | ﹤0.01% |
+38,700
| New | +$3.62M |
|
2994
Xponential Fitness
XPOF
$278M
| $145K | ﹤0.01% |
+17,585
| New | +$125K |
|
|
CBLL
2995
CeriBell Inc
CBLL
$695M
| $145K | ﹤0.01% |
+6,619
| New | +$103K |
|
2996
MetroCity Bankshares
MCBS
$1.02B
| $144K | ﹤0.01% |
5,429
+721
| +15% | +$19.2K |
|
2997
Absci
ABSI
$1.34B
| $143K | ﹤0.01% |
40,928
+19,046
| +87% | +$69.4K |
|
2998
CALL
Cognizant
CTSH
$24.9B
| $143K | ﹤0.01% |
+179,300
| New | +$13.4M |
|
2999
Highwoods Properties
HIW
$3.67B
| $143K | ﹤0.01% |
5,537
-22,395
| -80% | -$632K |
|
3000
Medifast
MED
$108M
| $143K | ﹤0.01% |
13,363
-4,211
| -24% | -$50.4K |
|
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.