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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 | |
|---|---|---|---|---|---|---|
3051
El Pollo Loco
LOCO
$504M
| $128K | ﹤0.01% |
12,212
+1,217
| +11% | +$12.6K |
|
3052
Riley Exploration Permian
REPX
$740M
| $128K | ﹤0.01% |
+4,834
| New | +$129K |
|
3053
ThredUp
TDUP
$801M
| $128K | ﹤0.01% |
20,033
-34,227
| -63% | -$277K |
|
3054
PUT
Best Buy
BBY
$18B
| $127K | ﹤0.01% |
14,700
| – | – |
|
3055
PUT
Crocs
CROX
$6.47B
| $127K | ﹤0.01% |
49,500
| – | – |
|
3056
PUT
Cintas
CTAS
$81.6B
| $127K | ﹤0.01% |
+7,500
| New | +$1.41M |
|
3057
RUM Group Inc
RUM
$1.71B
| $127K | ﹤0.01% |
20,068
-11,970
| -37% | -$82.1K |
|
3058
Cerus
CERS
$433M
| $126K | ﹤0.01% |
61,268
+21,206
| +53% | +$36.8K |
|
3059
Waterstone Financial
WSBF
$375M
| $126K | ﹤0.01% |
+7,621
| New | +$120K |
|
|
FLOC
3060
Flowco Holdings
FLOC
$846M
| $126K | ﹤0.01% |
+6,736
| New | +$112K |
|
|
ALH
3061
Alliance Laundry Holdings
ALH
$5.28B
| $126K | ﹤0.01% |
+6,204
| New | +$149K |
|
3062
CALL
Medtronic
MDT
$111B
| $125K | ﹤0.01% |
252,200
+225,000
| +827% | +$21.9M |
|
3063
Rush Enterprises Class B
RUSHB
$6.1B
| $125K | ﹤0.01% |
+2,217
| New | +$121K |
|
3064
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $125K | ﹤0.01% |
150,000
-50,000
| -25% | -$7.69M |
|
3065
CALL
Humana
HUM
$45B
| $124K | ﹤0.01% |
+25,100
| New | +$6.58M |
|
3066
indie Semiconductor
INDI
$716M
| $124K | ﹤0.01% |
35,200
-6,999
| -17% | -$30.7K |
|
3067
Magna International
MGA
$18.2B
| $124K | ﹤0.01% |
2,328
-14,979
| -87% | -$732K |
|
3068
Inter&Co
INTR
$2.49B
| $123K | ﹤0.01% |
+14,536
| New | +$129K |
|
3069
PUT
Bank OZK
OZK
$5.65B
| $123K | ﹤0.01% |
+50,900
| New | +$2.38M |
|
3070
PUT
Prudential Financial
PRU
$42.7B
| $123K | ﹤0.01% |
56,900
| – | – |
|
3071
SkyWater Technology
SKYT
$1.6B
| $123K | ﹤0.01% |
6,752
-6,032
| -47% | -$105K |
|
|
EXK
3072
CALL
Endeavour Silver
EXK
$2.29B
| $122K | ﹤0.01% |
+142,300
| New | +$1.21M |
|
|
3073
CALL
Bank OZK
OZK
$5.65B
| $122K | ﹤0.01% |
+84,100
| New | +$3.93M |
|
|
XRN
3074
Chiron Real Estate Inc
XRN
$467M
| $121K | ﹤0.01% |
+3,587
| New | +$117K |
|
3075
CALL
Hecla Mining
HL
$9.68B
| $121K | ﹤0.01% |
+225,000
| New | +$3.44M |
|
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.