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SG Americas Securities

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
Cap. Flow
+$50B
Cap. Flow %
63.82%
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.65B
2
MSFT icon
Microsoft
MSFT
+$3.32B
3
AAPL icon
Apple
AAPL
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$626M
2
PANW icon
Palo Alto Networks
PANW
+$416M
3
NXPI icon
NXP Semiconductors
NXPI
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
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
ROK icon
301
Rockwell Automation
ROK
$53.4B
$35.7M 0.05%
91,808
+82,727
+911% +$31.1M
LLYVA icon
302
Liberty Live Group Series A
LLYVA
$8.71B
$35.7M 0.05%
+437,553
New +$36.4M
CBZ icon
303
CBIZ
CBZ
$2.99B
$35.7M 0.05%
+706,709
New +$37.2M
KHC icon
304
Kraft Heinz
KHC
$30.7B
$35.4M 0.05%
1,458,451
+1,396,770
+2,265% +$34.7M
AFRM icon
305
Affirm
AFRM
$23.9B
$35.4M 0.05%
475,141
+260,792
+122% +$18.8M
GOOGL icon
306
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$35.4M 0.05%
879,300
+514,700
+141% +$147M
CXM icon
307
Sprinklr
CXM
$1.49B
$35.3M 0.05%
4,530,827
+4,490,746
+11,204% +$34.2M
GRMN
308
Garmin
GRMN
$56.7B
$35.1M 0.04%
172,928
+153,734
+801% +$33.4M
MAS icon
309
Masco
MAS
$14.1B
$35M 0.04%
551,612
+520,100
+1,650% +$33.8M
NCLH icon
310
Norwegian Cruise Line
NCLH
$8.51B
$35M 0.04%
1,568,198
+1,561,789
+24,369% +$33M
SNOW icon
311
Snowflake
SNOW
$102B
$34.9M 0.04%
159,297
+157,270
+7,759% +$38.4M
ZTS icon
312
Zoetis
ZTS
$32.4B
$34.8M 0.04%
276,529
+253,794
+1,116% +$33.1M
BNTX icon
313
BioNTech
BNTX
$22.9B
$34.8M 0.04%
365,333
+344,630
+1,665% +$34.7M
CTVA icon
314
Corteva
CTVA
$52.6B
$34.6M 0.04%
515,886
-274,677
-35% -$17.8M
ALL icon
315
Allstate
ALL
$68B
$34.6M 0.04%
166,030
+157,559
+1,860% +$32.3M
SPY icon
316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$34.5M 0.04%
2,047,500
-623,000
-23% -$421M
THC icon
317
Tenet Healthcare
THC
$20.5B
$34.5M 0.04%
173,508
+94,339
+119% +$19.1M
DIS icon
318
Walt Disney
DIS
$167B
$34.3M 0.04%
301,450
+297,740
+8,025% +$32.8M
STT icon
319
State Street
STT
$50.6B
$34.2M 0.04%
265,386
+239,831
+938% +$28.7M
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$34.1M 0.04%
247,630
+169,889
+219% +$22.4M
RKLB icon
321
Rocket Lab Corp
RKLB
$40.6B
$34.1M 0.04%
488,608
+415,224
+566% +$23.8M
MEDP icon
322
Medpace
MEDP
$16.1B
$33.8M 0.04%
60,144
+54,014
+881% +$30.7M
HUN icon
323
Huntsman Corp
HUN
$1.71B
$33.8M 0.04%
3,377,627
+1,291,407
+62% +$11.8M
SBAC icon
324
SBA Communications
SBAC
$19.2B
$33.6M 0.04%
173,680
+171,644
+8,430% +$33.2M
PAAS icon
325
Pan American Silver
PAAS
$18.2B
$33.6M 0.04%
648,374
+575,466
+789% +$24.1M
11 12
13
14 15

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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.