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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 | |
|---|---|---|---|---|---|---|
3226
CALL
Coeur Mining
CDE
$16B
| $75K | ﹤0.01% |
+125,000
| New | +$2.17M |
|
3227
American Battery Technology Co
ABAT
$292M
| $74K | ﹤0.01% |
+22,290
| New | +$104K |
|
3228
CALL
Electronic Arts
EA
$53B
| $74K | ﹤0.01% |
+30,000
| New | +$6.06M |
|
3229
Enovix
ENVX
$921M
| $74K | ﹤0.01% |
10,171
-6,645
| -40% | -$64.4K |
|
3230
Information Services Group
III
$205M
| $74K | ﹤0.01% |
12,754
+2,351
| +23% | +$13.2K |
|
3231
CALL
Marathon Digital Holdings
MARA
$4.48B
| $73K | ﹤0.01% |
139,300
| – | – |
|
3232
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $73K | ﹤0.01% |
29,700
+15,200
| +105% | +$2.28M |
|
3233
iHeartMedia
IHRT
$602M
| $72K | ﹤0.01% |
17,290
-1,897
| -10% | -$7.09K |
|
3234
CALL
Kraft Heinz
KHC
$31.3B
| $72K | ﹤0.01% |
75,500
| – | – |
|
3235
New Fortress Energy
NFE
$95.9M
| $72K | ﹤0.01% |
62,883
-13,879
| -18% | -$20.5K |
|
3236
Microvision
MVIS
$89.9M
| $71K | ﹤0.01% |
5,694
+4,656
| +449% | +$74.2K |
|
3237
Ring Energy
REI
$320M
| $70K | ﹤0.01% |
80,849
+42,320
| +110% | +$40.3K |
|
3238
PUT
United Parcel Service
UPS
$90.8B
| $70K | ﹤0.01% |
20,800
| – | – |
|
3239
CALL
Ares Management
ARES
$31.3B
| $69K | ﹤0.01% |
+125,000
| New | +$19.5M |
|
3240
ECARX Holdings
ECX
$428M
| $69K | ﹤0.01% |
40,000
+21,646
| +118% | +$43.9K |
|
3241
Sundial Growers
SNDL
$320M
| $69K | ﹤0.01% |
+41,768
| New | +$83.8K |
|
3242
Opko Health
OPK
$978M
| $68K | ﹤0.01% |
54,022
-32,995
| -38% | -$45.9K |
|
|
STKL
3243
DELISTED
SunOpta
STKL
| $68K | ﹤0.01% |
17,858
+5,968
| +50% | +$27.1K |
|
3244
Anavex Life Sciences
AVXL
$273M
| $67K | ﹤0.01% |
18,927
+7,987
| +73% | +$48.9K |
|
3245
Cabaletta Bio
CABA
$439M
| $67K | ﹤0.01% |
30,629
+9,365
| +44% | +$23.2K |
|
3246
FerroAtlántica
GSM
$607M
| $67K | ﹤0.01% |
14,509
+2,617
| +22% | +$12.1K |
|
3247
PUT
RTX Corp
RTX
$292B
| $67K | ﹤0.01% |
116,400
+5,000
| +4% | +$869K |
|
3248
CALL
Super Micro Computer
SMCI
$18.5B
| $67K | ﹤0.01% |
562,500
+400,000
| +246% | +$16.5M |
|
3249
Backblaze
BLZE
$936M
| $65K | ﹤0.01% |
13,943
-14,290
| -51% | -$97.9K |
|
|
GAMB
3250
DELISTED
Gambling.com
GAMB
| $65K | ﹤0.01% |
+11,974
| New | +$76.2K |
|
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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.