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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 | |
|---|---|---|---|---|---|---|
3126
Regional Management Corp
RM
$324M
| $112K | ﹤0.01% |
+2,888
| New | +$112K |
|
3127
Repay Holdings
RPAY
$343M
| $112K | ﹤0.01% |
30,784
+17,994
| +141% | +$72.1K |
|
3128
TFI International
TFII
$11.1B
| $112K | ﹤0.01% |
+1,079
| New | +$100K |
|
3129
Vanguard Health Care ETF
VHT
$18.1B
| $112K | ﹤0.01% |
390
| – | – |
|
3130
PUT
Zoom
ZM
$28.8B
| $112K | ﹤0.01% |
257,300
| – | – |
|
3131
Acco Brands
ACCO
$399M
| $111K | ﹤0.01% |
29,645
+9,479
| +47% | +$35.2K |
|
3132
Benitec Biopharma
BNTC
$417M
| $111K | ﹤0.01% |
+8,232
| New | +$114K |
|
3133
Dakota Gold
DC
$629M
| $111K | ﹤0.01% |
+19,509
| New | +$93.7K |
|
|
DEC
3134
Diversified Energy Company
DEC
$936M
| $111K | ﹤0.01% |
+7,639
| New | +$107K |
|
3135
CALL
ServiceNow
NOW
$118B
| $111K | ﹤0.01% |
24,500
| – | – |
|
3136
CALL
Sweetgreen
SG
$703M
| $111K | ﹤0.01% |
+315,000
| New | +$2.16M |
|
3137
Aquestive Therapeutics
AQST
$476M
| $110K | ﹤0.01% |
+17,090
| New | +$106K |
|
3138
Community Health Systems
CYH
$412M
| $110K | ﹤0.01% |
35,157
+15,767
| +81% | +$53K |
|
3139
Kosmos Energy
KOS
$1.5B
| $110K | ﹤0.01% |
121,523
+66,218
| +120% | +$87.3K |
|
3140
Portillo's
PTLO
$329M
| $110K | ﹤0.01% |
24,192
-606
| -2% | -$3.16K |
|
3141
Invesco PHLX Semiconductor ETF
SOXQ
$2.55B
| $110K | ﹤0.01% |
1,971
-77
| -4% | -$4.21K |
|
3142
Telefônica Brasil
VIV
$20.3B
| $110K | ﹤0.01% |
+9,283
| New | +$115K |
|
3143
Weave Communications
WEAV
$537M
| $110K | ﹤0.01% |
14,480
-6,711
| -32% | -$44.6K |
|
|
AIFC
3144
AI Financial Corp
AIFC
$55.4M
| $110K | ﹤0.01% |
+100,000
| New | +$193K |
|
3145
Eton Pharmaceutcials
ETON
$1.24B
| $109K | ﹤0.01% |
+6,471
| New | +$114K |
|
3146
Golub Capital BDC
GBDC
$3.44B
| $109K | ﹤0.01% |
+7,999
| New | +$111K |
|
|
KFYP
3147
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
| $109K | ﹤0.01% |
110,000
+60,000
| +120% | +$59.5K |
|
|
NXRT
3148
NexPoint Residential Trust
NXRT
$660M
| $108K | ﹤0.01% |
3,595
-609
| -14% | -$18.7K |
|
|
ODV
3149
DELISTED
Osisko Development Corp
ODV
| $108K | ﹤0.01% |
+30,805
| New | +$106K |
|
3150
Sixth Street Specialty
TSLX
$1.68B
| $108K | ﹤0.01% |
+4,986
| New | +$109K |
|
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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.