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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Newmont
NEM
$100B
| $99K | ﹤0.01% |
206,100
+22,000
| +12% | +$1.99M |
|
3177
FuboTV Inc
FUBO
$283M
| $98K | ﹤0.01% |
+3,235
| New | +$129K |
|
3178
PUT
KKR & Co
KKR
$95.7B
| $98K | ﹤0.01% |
51,300
+35,800
| +231% | +$4.45M |
|
3179
CALL
Cinemark Holdings
CNK
$4.39B
| $97K | ﹤0.01% |
+117,500
| New | +$3.09M |
|
3180
ImmunityBio
IBRX
$7.49B
| $97K | ﹤0.01% |
49,097
+18,791
| +62% | +$42.6K |
|
|
NXDR
3181
Nextdoor Holdings
NXDR
$866M
| $97K | ﹤0.01% |
46,283
+33,418
| +260% | +$65.5K |
|
3182
Perion Network
PERI
$382M
| $96K | ﹤0.01% |
10,004
-88
| -0.9% | -$855 |
|
|
KLC
3183
KinderCare Learning Companies
KLC
$641M
| $96K | ﹤0.01% |
22,175
+5,428
| +32% | +$27.3K |
|
3184
CALL
HSBC
HSBC
$370B
| $95K | ﹤0.01% |
+14,000
| New | +$1M |
|
3185
Vanda Pharmaceuticals
VNDA
$315M
| $95K | ﹤0.01% |
+10,807
| New | +$59.5K |
|
3186
The Honest Company
HNST
$404M
| $94K | ﹤0.01% |
36,461
+20,059
| +122% | +$61.5K |
|
|
FIG
3187
CALL
Figma
FIG
$13.2B
| $93K | ﹤0.01% |
+135,000
| New | +$6.1M |
|
3188
CALL
Baker Hughes
BKR
$60.4B
| $92K | ﹤0.01% |
153,300
+119,700
| +356% | +$5.68M |
|
3189
PUT
Blackrock
BLK
$175B
| $92K | ﹤0.01% |
16,000
+10,500
| +191% | +$11.5M |
|
|
OLPX
3190
DELISTED
Olaplex Holdings
OLPX
| $92K | ﹤0.01% |
68,313
-29,601
| -30% | -$35.2K |
|
3191
Xerox
XRX
$411M
| $92K | ﹤0.01% |
38,702
-15,338
| -28% | -$45.4K |
|
3192
Orion
OEC
$385M
| $91K | ﹤0.01% |
+17,314
| New | +$93.9K |
|
3193
PUT
Tenet Healthcare
THC
$20.1B
| $91K | ﹤0.01% |
88,600
| – | – |
|
3194
CALL
Imperial Petroleum
IMPP
$214M
| $90K | ﹤0.01% |
+201,000
| New | +$988K |
|
3195
Baytex Energy
BTE
$3.12B
| $89K | ﹤0.01% |
27,545
+11,705
| +74% | +$32.6K |
|
3196
Televisa
TV
$1.48B
| $89K | ﹤0.01% |
30,677
+2,400
| +8% | +$6.55K |
|
3197
ADC Therapeutics
ADCT
$134M
| $86K | ﹤0.01% |
+24,448
| New | +$99.2K |
|
3198
CALL
American Electric Power
AEP
$69.9B
| $86K | ﹤0.01% |
89,900
-1,700
| -2% | -$201K |
|
|
EWCZ
3199
DELISTED
European Wax Center
EWCZ
| $86K | ﹤0.01% |
+23,951
| New | +$89.5K |
|
3200
LifeMD
LFMD
$180M
| $86K | ﹤0.01% |
25,298
+3,061
| +14% | +$14.9K |
|
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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.