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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 | |
|---|---|---|---|---|---|---|
3301
CALL
Coinbase
COIN
$38.7B
| $46K | ﹤0.01% |
44,600
-314,100
| -88% | -$93.6M |
|
3302
Definitive Healthcare
DH
$73.9M
| $46K | ﹤0.01% |
+15,887
| New | +$44K |
|
3303
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
| $46K | ﹤0.01% |
+10,262
| New | +$59.9K |
|
3304
CALL
Ross Stores
ROST
$81.1B
| $46K | ﹤0.01% |
+15,000
| New | +$2.5M |
|
3305
Satellogic
SATL
$587M
| $46K | ﹤0.01% |
+24,712
| New | +$53.4K |
|
3306
Treace Medical Concepts
TMCI
$304M
| $46K | ﹤0.01% |
+18,751
| New | +$81.4K |
|
3307
PUT
Canadian Pacific Kansas City
CP
$79.7B
| $45K | ﹤0.01% |
76,400
| – | – |
|
3308
Eve Holding
EVEX
$836M
| $45K | ﹤0.01% |
+11,161
| New | +$49.1K |
|
3309
CALL
BioNTech
BNTX
$23.3B
| $44K | ﹤0.01% |
20,700
+8,800
| +74% | +$887K |
|
3310
Cardiff Oncology
CRDF
$72.7M
| $44K | ﹤0.01% |
+15,798
| New | +$36.7K |
|
3311
Ultrapar
UGP
$6.94B
| $44K | ﹤0.01% |
+11,789
| New | +$46.6K |
|
3312
OmniAb
OABI
$284M
| $43K | ﹤0.01% |
23,141
+11,369
| +97% | +$19.8K |
|
3313
Rimini Street
RMNI
$447M
| $43K | ﹤0.01% |
+11,000
| New | +$45.6K |
|
3314
CALL
Constellation Brands
STZ
$22.4B
| $43K | ﹤0.01% |
23,900
+10,000
| +72% | +$1.37M |
|
3315
Alector
ALEC
$168M
| $42K | ﹤0.01% |
+27,002
| New | +$47.9K |
|
|
CRON
3316
CALL
Cronos Group
CRON
$1.06B
| $42K | ﹤0.01% |
+77,700
| New | +$201K |
|
3317
CALL
DexCom
DXCM
$32.9B
| $42K | ﹤0.01% |
13,700
| – | – |
|
3318
PUT
Coupang
CPNG
$29.5B
| $41K | ﹤0.01% |
716,500
| – | – |
|
3319
CALL
Altria Group
MO
$114B
| $41K | ﹤0.01% |
73,200
-994,700
| -93% | -$60.1M |
|
3320
PUT
Shopify
SHOP
$152B
| $41K | ﹤0.01% |
194,300
+174,500
| +881% | +$28M |
|
3321
Butterfly Network
BFLY
$2.19B
| $40K | ﹤0.01% |
10,433
-29,346
| -74% | -$79.8K |
|
3322
CALL
Pan American Silver
PAAS
$18.4B
| $40K | ﹤0.01% |
+30,000
| New | +$1.26M |
|
|
AISP
3323
Airship AI Holdings
AISP
$62M
| $39K | ﹤0.01% |
+13,439
| New | +$55.4K |
|
3324
CALL
EOG Resources
EOG
$77.6B
| $39K | ﹤0.01% |
74,300
-202,700
| -73% | -$21.8M |
|
3325
CALL
Stride
LRN
$3.41B
| $39K | ﹤0.01% |
+20,000
| New | +$1.82M |
|
Similar funds
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.