We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3076
Nature's Sunshine
NATR
$372M
| $121K | ﹤0.01% |
+5,590
| New | +$103K |
|
3077
Zevra Therapeutics
ZVRA
$594M
| $121K | ﹤0.01% |
+13,543
| New | +$128K |
|
3078
Standard BioTools
LAB
$339M
| $120K | ﹤0.01% |
94,131
+61,092
| +185% | +$82.1K |
|
3079
Ribbon Communications
RBBN
$373M
| $120K | ﹤0.01% |
41,537
+21,041
| +103% | +$67.9K |
|
|
TGB
3080
Trekor Metals
TGB
$2.55B
| $120K | ﹤0.01% |
21,216
-50,570
| -70% | -$238K |
|
3081
Tronox
TROX
$909M
| $120K | ﹤0.01% |
28,683
-3,052
| -10% | -$11.6K |
|
3082
CALL
Chewy
CHWY
$9.4B
| $119K | ﹤0.01% |
72,100
-7,000
| -9% | -$243K |
|
|
EFXT
3083
Enerflex
EFXT
$2.66B
| $119K | ﹤0.01% |
+7,693
| New | +$102K |
|
3084
Mama's Creations
MAMA
$878M
| $119K | ﹤0.01% |
+8,822
| New | +$101K |
|
3085
PUT
Marathon Petroleum
MPC
$89.6B
| $119K | ﹤0.01% |
49,200
| – | – |
|
3086
Target Hospitality
TH
$1.57B
| $119K | ﹤0.01% |
14,874
-4,713
| -24% | -$35.8K |
|
|
SCIU
3087
PUT
DELISTED
Global X Scientific Beta US ETF
SCIU
| $119K | ﹤0.01% |
+40,000
| New | +$119K |
|
|
DENT
3088
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $119K | ﹤0.01% |
112,000
+39,500
| +54% | +$42K |
|
3089
GCM Grosvenor
GCMG
$795M
| $118K | ﹤0.01% |
10,412
-117,599
| -92% | -$1.34M |
|
3090
Neumora Therapeutics
NMRA
$304M
| $118K | ﹤0.01% |
66,076
+579
| +0.9% | +$1.27K |
|
3091
Neuropace
NPCE
$460M
| $118K | ﹤0.01% |
+7,611
| New | +$102K |
|
3092
Sidus Space
SIDU
$194M
| $118K | ﹤0.01% |
+37,476
| New | +$43.2K |
|
3093
Solid Biosciences
SLDB
$790M
| $118K | ﹤0.01% |
+20,876
| New | +$113K |
|
|
GOLD
3094
Gold.com Inc
GOLD
$1.22B
| $117K | ﹤0.01% |
+3,441
| New | +$98.3K |
|
|
OLP
3095
One Liberty Properties
OLP
$531M
| $117K | ﹤0.01% |
+5,771
| New | +$119K |
|
3096
CALL
Sea Limited
SE
$68.1B
| $117K | ﹤0.01% |
24,600
-626,900
| -96% | -$92.9M |
|
3097
Titan International
TWI
$466M
| $117K | ﹤0.01% |
+14,968
| New | +$117K |
|
3098
4D Molecular Therapeutics
FDMT
$527M
| $116K | ﹤0.01% |
+15,531
| New | +$158K |
|
|
FWDI
3099
Forward Industries Inc
FWDI
$300M
| $116K | ﹤0.01% |
+17,580
| New | +$226K |
|
3100
Idaho Strategic Resources
IDR
$461M
| $116K | ﹤0.01% |
+2,885
| New | +$110K |
|
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.