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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 | |
|---|---|---|---|---|---|---|
3101
RxSight
RXST
$260M
| $116K | ﹤0.01% |
11,146
-49,869
| -82% | -$500K |
|
3102
Shutterstock
SSTK
$223M
| $116K | ﹤0.01% |
6,057
-17,417
| -74% | -$372K |
|
3103
CALL
Tyson Foods
TSN
$21B
| $116K | ﹤0.01% |
31,900
| – | – |
|
3104
Bank of Marin Bancorp
BMRC
$474M
| $115K | ﹤0.01% |
+4,413
| New | +$113K |
|
3105
Ero Copper
ERO
$2.85B
| $115K | ﹤0.01% |
+4,072
| New | +$94.8K |
|
3106
CALL
Pfizer
PFE
$143B
| $115K | ﹤0.01% |
316,400
-160,500
| -34% | -$4.05M |
|
3107
CALL
Procter & Gamble
PG
$338B
| $115K | ﹤0.01% |
221,300
-130,400
| -37% | -$19.2M |
|
3108
RE/MAX Holdings
RMAX
$195M
| $115K | ﹤0.01% |
15,212
+3,615
| +31% | +$29.3K |
|
3109
Southern First Bancshares
SFST
$601M
| $115K | ﹤0.01% |
+2,223
| New | +$107K |
|
3110
Village Super Market
VLGEA
$650M
| $115K | ﹤0.01% |
+3,257
| New | +$112K |
|
|
ALM
3111
Almonty Industries
ALM
$3.56B
| $115K | ﹤0.01% |
13,009
-19,904
| -60% | -$146K |
|
3112
Ardagh Metal Packaging
AMBP
$2.87B
| $114K | ﹤0.01% |
27,769
-13,945
| -33% | -$52.9K |
|
3113
Electromed
ELMD
$344M
| $114K | ﹤0.01% |
+3,898
| New | +$102K |
|
3114
PUT
Rivian
RIVN
$22.2B
| $114K | ﹤0.01% |
453,800
| – | – |
|
3115
Unitil
UTL
$963M
| $114K | ﹤0.01% |
2,354
-3,480
| -60% | -$169K |
|
3116
Southern California Bancorp
BCAL
$689M
| $113K | ﹤0.01% |
+6,026
| New | +$111K |
|
3117
Ponce Financial Group
PDLB
$496M
| $113K | ﹤0.01% |
+6,894
| New | +$106K |
|
3118
PUT
Truist Financial
TFC
$63.4B
| $113K | ﹤0.01% |
161,200
+135,000
| +515% | +$6.22M |
|
3119
Carlyle Secured Lending
CGBD
$713M
| $112K | ﹤0.01% |
+8,929
| New | +$111K |
|
3120
PUT
Cipher Digital
CIFR
$9.88B
| $112K | ﹤0.01% |
+50,000
| New | +$883K |
|
|
CTO
3121
CTO Realty Growth
CTO
$827M
| $112K | ﹤0.01% |
+6,088
| New | +$104K |
|
3122
Donegal Group Class A
DGICA
$732M
| $112K | ﹤0.01% |
+5,590
| New | +$110K |
|
3123
CALL
Hartford Financial Services
HIG
$39.2B
| $112K | ﹤0.01% |
+127,500
| New | +$16.8M |
|
3124
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$496M
| $112K | ﹤0.01% |
701
-2,910
| -81% | -$400K |
|
3125
RBB Bancorp
RBB
$451M
| $112K | ﹤0.01% |
+5,433
| New | +$107K |
|
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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.