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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 | |
|---|---|---|---|---|---|---|
3276
JELD-WEN Holding
JELD
$128M
| $55K | ﹤0.01% |
22,238
-223,319
| -91% | -$733K |
|
3277
PUT
Monster Beverage
MNST
$91.1B
| $55K | ﹤0.01% |
180,700
| – | – |
|
3278
Nano X Imaging
NNOX
$76.6M
| $54K | ﹤0.01% |
+19,218
| New | +$69.1K |
|
3279
CALL
CAVA Group
CAVA
$7.55B
| $53K | ﹤0.01% |
+30,000
| New | +$1.67M |
|
3280
VTEX
VTEX
$747M
| $53K | ﹤0.01% |
+14,092
| New | +$57.8K |
|
3281
PUT
ExxonMobil
XOM
$641B
| $53K | ﹤0.01% |
32,800
+10,500
| +47% | +$1.22M |
|
|
BZAI
3282
Blaize Holdings
BZAI
$119M
| $53K | ﹤0.01% |
27,092
-2,335
| -8% | -$7.55K |
|
3283
Clear Channel Outdoor Holdings
CCO
$1.23B
| $52K | ﹤0.01% |
23,618
+9,019
| +62% | +$16.7K |
|
|
CRON
3284
Cronos Group
CRON
$1.06B
| $52K | ﹤0.01% |
+19,639
| New | +$50.8K |
|
3285
8x8 Inc
EGHT
$289M
| $52K | ﹤0.01% |
26,630
+8,392
| +46% | +$16.5K |
|
3286
Paysign
PAYS
$520M
| $52K | ﹤0.01% |
+10,085
| New | +$54.4K |
|
3287
PUT
DuPont de Nemours
DD
$19B
| $50K | ﹤0.01% |
38,500
-53,515
| -58% | -$6.02M |
|
3288
PUT
Match Group
MTCH
$9.48B
| $50K | ﹤0.01% |
60,000
-90,000
| -60% | -$2.96M |
|
|
SRTA
3289
Strata Critical Medical Inc
SRTA
$469M
| $49K | ﹤0.01% |
+10,210
| New | +$49.4K |
|
3290
Coherus Oncology
CHRS
$222M
| $49K | ﹤0.01% |
34,436
+22,492
| +188% | +$32.8K |
|
3291
PUT
GE HealthCare
GEHC
$31.5B
| $49K | ﹤0.01% |
43,200
| – | – |
|
3292
Real Brokerage
REAX
$357M
| $49K | ﹤0.01% |
13,472
-33,807
| -72% | -$131K |
|
3293
PUT
Cinemark Holdings
CNK
$4.39B
| $48K | ﹤0.01% |
+120,000
| New | +$3.15M |
|
3294
Hain Celestial
HAIN
$45.4M
| $48K | ﹤0.01% |
44,756
+8,107
| +22% | +$10K |
|
|
LX
3295
LexinFintech Holdings
LX
$244M
| $48K | ﹤0.01% |
14,654
-9,777
| -40% | -$40.1K |
|
3296
OraSure Technologies
OSUR
$286M
| $48K | ﹤0.01% |
19,748
+8,632
| +78% | +$22.7K |
|
3297
EVgo
EVGO
$226M
| $47K | ﹤0.01% |
+16,123
| New | +$58.6K |
|
3298
CALL
Universal Health Services
UHS
$10.3B
| $47K | ﹤0.01% |
+110,000
| New | +$24.3M |
|
3299
Aclaris Therapeutics
ACRS
$749M
| $46K | ﹤0.01% |
15,423
-6,589
| -30% | -$16.6K |
|
3300
Conduent
CNDT
$267M
| $46K | ﹤0.01% |
24,212
-10,623
| -30% | -$23.3K |
|
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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.