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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
ORN icon
3001
Orion Group Holdings
ORN
$405M
$143K ﹤0.01%
+14,387
New +$139K
LBRX
3002
LB Pharmaceuticals
LBRX
$1.23B
$143K ﹤0.01%
+6,434
New +$112K
AROW icon
3003
Arrow Financial
AROW
$667M
$142K ﹤0.01%
+4,521
New +$134K
ONTF
3004
DELISTED
ON24
ONTF
$142K ﹤0.01%
+17,874
New +$101K
ANNX icon
3005
Annexon
ANNX
$860M
$141K ﹤0.01%
28,071
+17,074
+155% +$65.3K
FRHC icon
3006
Freedom Holding
FRHC
$9.73B
$141K ﹤0.01%
1,155
-526
-31% -$76.3K
MG icon
3007
Mistras Group
MG
$500M
$141K ﹤0.01%
+11,160
New +$126K
MNSO icon
3008
MINISO
MNSO
$3.84B
$141K ﹤0.01%
7,540
-9,898
-57% -$205K
SMFG icon
3009
Sumitomo Mitsui Financial
SMFG
$160B
$141K ﹤0.01%
+7,286
New +$126K
CMTG icon
3010
Claros Mortgage Trust
CMTG
$251M
$140K ﹤0.01%
45,715
+27,828
+156% +$90.8K
KOF icon
3011
Coca-Cola Femsa
KOF
$22.5B
$140K ﹤0.01%
+1,479
New +$131K
RIOT icon
3012
CALL
Riot Platforms
RIOT
$8.1B
$140K ﹤0.01%
500,600
+175,000
+54% +$2.99M
CLOV icon
3013
Clover Health Investments
CLOV
$2.28B
$139K ﹤0.01%
59,046
+30,223
+105% +$82.6K
CODI icon
3014
Compass Diversified
CODI
$795M
$139K ﹤0.01%
+28,977
New +$183K
RGP icon
3015
Resources Connection
RGP
$153M
$139K ﹤0.01%
27,584
+9,719
+54% +$46.4K
FINV
3016
FinVolution Group
FINV
$1.17B
$138K ﹤0.01%
26,404
+13,855
+110% +$81.4K
QCOM icon
3017
PUT
Qualcomm
QCOM
$159B
$138K ﹤0.01%
23,600
+18,600
+372% +$3.19M
XYZ
3018
CALL
Block Inc
XYZ
$48.9B
$138K ﹤0.01%
22,600
– –
ILMN icon
3019
CALL
Illumina
ILMN
$29.9B
$137K ﹤0.01%
+25,200
New +$2.96M
O icon
3020
PUT
Realty Income
O
$59.2B
$137K ﹤0.01%
402,600
– –
SLS icon
3021
SELLAS Life Sciences
SLS
$2.21B
$137K ﹤0.01%
36,450
+17,084
+88% +$33.2K
WTM icon
3022
White Mountains Insurance
WTM
$5.2B
$137K ﹤0.01%
66
-125
-65% -$244K
IBTA icon
3023
Ibotta
IBTA
$572M
$137K ﹤0.01%
6,011
-838
-12% -$22.6K
JCAP
3024
Jefferson Capital
JCAP
$1.27B
$137K ﹤0.01%
+6,148
New +$124K
DLO icon
3025
dLocal
DLO
$4.51B
$136K ﹤0.01%
9,599
-10,931
-53% -$154K
119 120
121
122 123

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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.