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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
SIGA icon
3251
SIGA Technologies
SIGA
$230M
$65K ﹤0.01%
10,666
-3,214
-23% -$22.9K
NIO icon
3252
CALL
NIO
NIO
$12.1B
$64K ﹤0.01%
+45,800
New +$283K
NTAP icon
3253
CALL
NetApp
NTAP
$35.9B
$63K ﹤0.01%
+116,100
New +$13.3M
ALDX icon
3254
Aldeyra Therapeutics
ALDX
$92.3M
$62K ﹤0.01%
+12,000
New +$61.6K
VOXR
3255
Vox Royalty Corp
VOXR
$307M
$61K ﹤0.01%
+12,773
New +$57.9K
NAKA
3256
Nakamoto Inc
NAKA
$84.4M
$61K ﹤0.01%
+4,324
New +$113K
CRWV
3257
PUT
CoreWeave
CRWV
$46.8B
$61K ﹤0.01%
+20,300
New +$2.06M
DENT
3258
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
$61K ﹤0.01%
516,900
+481,700
+1,368% +$56.8K
ABNB icon
3259
PUT
Airbnb
ABNB
$89.4B
$60K ﹤0.01%
111,400
+15,900
+17% +$1.98M
ARKO icon
3260
ARKO Corp
ARKO
$851M
$60K ﹤0.01%
13,225
+3,124
+31% +$14K
ARM icon
3261
CALL
Arm
ARM
$255B
$60K ﹤0.01%
70,000
– –
CMG icon
3262
PUT
Chipotle Mexican Grill
CMG
$47.5B
$60K ﹤0.01%
+953,000
New +$34.5M
CVX icon
3263
PUT
Chevron
CVX
$385B
$60K ﹤0.01%
301,500
+83,200
+38% +$12.7M
IVVD icon
3264
Invivyd
IVVD
$163M
$60K ﹤0.01%
+24,146
New +$50.2K
LRMR icon
3265
Larimar Therapeutics
LRMR
$413M
$60K ﹤0.01%
+15,757
New +$61.3K
CMCSA icon
3266
CALL
Comcast
CMCSA
$87.2B
$59K ﹤0.01%
82,300
– –
KLTR icon
3267
Kaltura
KLTR
$208M
$59K ﹤0.01%
35,817
+18,512
+107% +$29.2K
BUD icon
3268
CALL
AB InBev
BUD
$166B
$58K ﹤0.01%
81,000
– –
B
3269
PUT
Barrick Mining
B
$62.6B
$58K ﹤0.01%
413,200
– –
ABEO icon
3270
Abeona Therapeutics
ABEO
$364M
$57K ﹤0.01%
+10,731
New +$54K
GE icon
3271
PUT
GE Aerospace
GE
$383B
$57K ﹤0.01%
29,700
+6,000
+25% +$1.81M
TOI icon
3272
The Oncology Institute
TOI
$513M
$57K ﹤0.01%
16,137
-12,208
-43% -$45.3K
AES icon
3273
PUT
AES
AES
$10.5B
$56K ﹤0.01%
+700,000
New +$9.87M
WTI icon
3274
W&T Offshore
WTI
$522M
$56K ﹤0.01%
34,165
+15,360
+82% +$29.5K
EMR icon
3275
CALL
Emerson Electric
EMR
$86.7B
$55K ﹤0.01%
+38,400
New +$5.09M
129 130
131
132 133

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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.