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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 | |
|---|---|---|---|---|---|---|
3326
Nkarta
NKTX
$150M
| $39K | ﹤0.01% |
21,218
-2,445
| -10% | -$4.89K |
|
3327
CALL
Simon Property Group
SPG
$74.1B
| $39K | ﹤0.01% |
+12,500
| New | +$2.27M |
|
3328
Altimmune
ALT
$576M
| $38K | ﹤0.01% |
10,575
-7,465
| -41% | -$32.5K |
|
3329
Atea Pharmaceuticals
AVIR
$371M
| $38K | ﹤0.01% |
10,742
-9,719
| -48% | -$30.9K |
|
3330
Fate Therapeutics
FATE
$291M
| $38K | ﹤0.01% |
38,913
+24,013
| +161% | +$28.8K |
|
3331
CALL
First Horizon
FHN
$12.2B
| $37K | ﹤0.01% |
+107,100
| New | +$2.39M |
|
3332
Funko
FNKO
$331M
| $37K | ﹤0.01% |
+11,009
| New | +$34.6K |
|
3333
CALL
Li Auto
LI
$12.9B
| $37K | ﹤0.01% |
192,100
| – | – |
|
|
CRWV
3334
CALL
CoreWeave
CRWV
$45.3B
| $37K | ﹤0.01% |
+39,300
| New | +$3.98M |
|
3335
Outdoor Holding Co
POWW
$250M
| $36K | ﹤0.01% |
+21,020
| New | +$36.1K |
|
|
TRUE
3336
DELISTED
TrueCar
TRUE
| $35K | ﹤0.01% |
15,669
-6,514
| -29% | -$14K |
|
3337
PUT
Agnico Eagle Mines
AEM
$74.5B
| $34K | ﹤0.01% |
202,400
| – | – |
|
3338
Douglas Elliman
DOUG
$156M
| $34K | ﹤0.01% |
+14,483
| New | +$37.2K |
|
3339
Editas Medicine
EDIT
$399M
| $34K | ﹤0.01% |
16,802
+2,048
| +14% | +$5.91K |
|
3340
PUT
General Motors
GM
$79.3B
| $34K | ﹤0.01% |
+21,500
| New | +$1.52M |
|
3341
SkinHealth Systems
SKIN
$93.4M
| $34K | ﹤0.01% |
24,670
+13,026
| +112% | +$18.8K |
|
3342
Allogene Therapeutics
ALLO
$628M
| $33K | ﹤0.01% |
23,967
+5,456
| +29% | +$7.2K |
|
3343
Humacyte
HUMA
$185M
| $33K | ﹤0.01% |
34,075
+11,411
| +50% | +$16.2K |
|
3344
Stereotaxis
STXS
$134M
| $33K | ﹤0.01% |
+14,463
| New | +$38.5K |
|
3345
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
| $32K | ﹤0.01% |
15,400
| – | – |
|
3346
Clean Energy Technologies
CETY
$11.4M
| $32K | ﹤0.01% |
+44,633
| New | +$74.9K |
|
3347
Heron Therapeutics
HRTX
$96.7M
| $32K | ﹤0.01% |
24,377
+6,858
| +39% | +$8.47K |
|
3348
Hyliion Holdings
HYLN
$678M
| $32K | ﹤0.01% |
17,581
+3,669
| +26% | +$7.39K |
|
3349
CALL
Realty Income
O
$58.8B
| $32K | ﹤0.01% |
191,500
| – | – |
|
3350
Quantum-Si Incorporated
QSI
$164M
| $32K | ﹤0.01% |
29,106
-13,001
| -31% | -$21.2K |
|
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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.