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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 | |
|---|---|---|---|---|---|---|
3151
ENI
E
$79B
| $107K | ﹤0.01% |
+2,820
| New | +$104K |
|
3152
Prime Medicine
PRME
$508M
| $107K | ﹤0.01% |
+30,954
| New | +$138K |
|
3153
CALL
Texas Instruments
TXN
$246B
| $107K | ﹤0.01% |
60,500
-84,700
| -58% | -$14.5M |
|
3154
Natural Gas Services Group
NGS
$468M
| $106K | ﹤0.01% |
+3,152
| New | +$94.1K |
|
3155
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $106K | ﹤0.01% |
+316
| New | +$105K |
|
|
XIFR
3156
XPLR Infrastructure LP
XIFR
$1.12B
| $106K | ﹤0.01% |
+10,595
| New | +$103K |
|
|
EXK
3157
Endeavour Silver
EXK
$2.29B
| $105K | ﹤0.01% |
11,223
-1,661
| -13% | -$14.1K |
|
3158
Honda
HMC
$38.4B
| $105K | ﹤0.01% |
+3,550
| New | +$108K |
|
|
MIAX
3159
Miami International Holdings
MIAX
$4.53B
| $105K | ﹤0.01% |
+2,375
| New | +$106K |
|
3160
Frequency Electronics
FEIM
$661M
| $104K | ﹤0.01% |
+1,925
| New | +$70.8K |
|
3161
TaskUs
TASK
$582M
| $104K | ﹤0.01% |
+8,828
| New | +$113K |
|
3162
PUT
Union Pacific
UNP
$173B
| $104K | ﹤0.01% |
79,500
| – | – |
|
3163
Usana Health Sciences
USNA
$422M
| $104K | ﹤0.01% |
5,320
-3,949
| -43% | -$81.9K |
|
|
TTAM
3164
Titan America SA
TTAM
$2.92B
| $104K | ﹤0.01% |
+6,305
| New | +$98.7K |
|
3165
MBIA
MBI
$266M
| $103K | ﹤0.01% |
14,383
-5,402
| -27% | -$39K |
|
3166
CALL
Waste Management
WM
$90.5B
| $103K | ﹤0.01% |
+52,000
| New | +$11.1M |
|
|
PSIX
3167
Power Solutions International
PSIX
$663M
| $102K | ﹤0.01% |
1,783
+55
| +3% | +$3.93K |
|
3168
Eos Energy Enterprises
EOSE
$1.36B
| $101K | ﹤0.01% |
8,835
-1,503
| -15% | -$21.6K |
|
3169
Titan Machinery
TITN
$423M
| $101K | ﹤0.01% |
+6,727
| New | +$108K |
|
3170
Viemed Healthcare
VMD
$448M
| $101K | ﹤0.01% |
+13,608
| New | +$93.2K |
|
3171
Bausch Health
BHC
$2.62B
| $100K | ﹤0.01% |
14,334
-2,948,850
| -100% | -$19.4M |
|
3172
CALL
Enphase Energy
ENPH
$5.2B
| $100K | ﹤0.01% |
88,900
| – | – |
|
3173
USCB Financial Holdings
USCB
$414M
| $100K | ﹤0.01% |
+5,453
| New | +$97.4K |
|
3174
CALL
Ford
F
$57.5B
| $99K | ﹤0.01% |
100,000
| – | – |
|
3175
Getty Images
GETY
$174M
| $99K | ﹤0.01% |
+74,182
| New | +$128K |
|
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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.