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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 | |
|---|---|---|---|---|---|---|
3026
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.17B
| $136K | ﹤0.01% |
1,600
+1,048
| +190% | +$142K |
|
3027
OppFi
OPFI
$800M
| $136K | ﹤0.01% |
+13,028
| New | +$132K |
|
|
3028
PUT
Palo Alto Networks
PANW
$270B
| $136K | ﹤0.01% |
17,200
-569,500
| -97% | -$115M |
|
|
USAR
3029
PUT
USA Rare Earth Inc
USAR
$3.66B
| $136K | ﹤0.01% |
+85,000
| New | +$1.62M |
|
3030
PUT
Thermo Fisher Scientific
TMO
$213B
| $135K | ﹤0.01% |
4,900
| – | – |
|
|
CMRC
3031
Commerce.com Inc Series 1
CMRC
$258M
| $134K | ﹤0.01% |
+32,521
| New | +$150K |
|
|
SLI
3032
Standard Lithium
SLI
$502M
| $134K | ﹤0.01% |
29,986
-17,674
| -37% | -$74.9K |
|
3033
STRATTEC Security
STRT
$367M
| $134K | ﹤0.01% |
+1,756
| New | +$126K |
|
3034
ACNB Corp
ACNB
$656M
| $133K | ﹤0.01% |
+2,742
| New | +$129K |
|
3035
PUT
Applied Materials
AMAT
$403B
| $133K | ﹤0.01% |
104,000
+77,100
| +287% | +$18.5M |
|
|
AUTL
3036
Autolus Therapeutics
AUTL
$397M
| $133K | ﹤0.01% |
66,678
+26,241
| +65% | +$40.3K |
|
3037
Fulcrum Therapeutics
FULC
$273M
| $133K | ﹤0.01% |
+11,766
| New | +$120K |
|
|
HIMX
3038
Himax Technologies
HIMX
$2.19B
| $133K | ﹤0.01% |
16,209
-306
| -2% | -$2.59K |
|
3039
Rayonier Advanced Materials
RYAM
$604M
| $133K | ﹤0.01% |
22,507
+528
| +2% | +$3.43K |
|
3040
Smith & Wesson
SWBI
$651M
| $133K | ﹤0.01% |
+13,483
| New | +$130K |
|
|
ADAM
3041
Adamas Trust
ADAM
$815M
| $132K | ﹤0.01% |
18,047
+5,963
| +49% | +$42.3K |
|
|
XYZ
3042
PUT
Block Inc
XYZ
$48.4B
| $132K | ﹤0.01% |
44,700
+16,700
| +60% | +$1.15M |
|
3043
Bowman Consulting
BWMN
$470M
| $131K | ﹤0.01% |
3,971
-1,692
| -30% | -$64.1K |
|
3044
Forestar Group
FOR
$1.44B
| $131K | ﹤0.01% |
+5,311
| New | +$135K |
|
|
HDSN
3045
Hudson Technologies
HDSN
$254M
| $131K | ﹤0.01% |
19,132
+7,557
| +65% | +$59.6K |
|
3046
Chunghwa Telecom
CHT
$33.1B
| $130K | ﹤0.01% |
+3,115
| New | +$132K |
|
3047
CALL
CSX Corp
CSX
$93.4B
| $130K | ﹤0.01% |
47,000
| – | – |
|
3048
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
| $129K | ﹤0.01% |
+1,082
| New | +$130K |
|
3049
Universal Technical Institute
UTI
$2.16B
| $129K | ﹤0.01% |
4,949
-10,333
| -68% | -$293K |
|
3050
Willis Lease Finance
WLFC
$1.7B
| $129K | ﹤0.01% |
+2,853
| New | +$123K |
|
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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.