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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 | |
|---|---|---|---|---|---|---|
3351
PUT
Shell
SHEL
$252B
| $32K | ﹤0.01% |
570,400
| – | – |
|
3352
CALL
Energy Fuels
UUUU
$2.88B
| $32K | ﹤0.01% |
+40,000
| New | +$679K |
|
3353
Protalix BioTherapeutics
PLX
$198M
| $31K | ﹤0.01% |
+17,155
| New | +$35.1K |
|
3354
Zevia
ZVIA
$118M
| $31K | ﹤0.01% |
+13,247
| New | +$32.9K |
|
3355
PUT
CF Industries
CF
$18.5B
| $30K | ﹤0.01% |
+35,000
| New | +$2.88M |
|
3356
Patriot National Bancorp
PNBK
$138M
| $30K | ﹤0.01% |
+16,450
| New | +$22.7K |
|
3357
CALL
Doximity
DOCS
$3.91B
| $29K | ﹤0.01% |
+39,000
| New | +$2.19M |
|
3358
Entravision Communication
EVC
$1.04B
| $29K | ﹤0.01% |
10,019
-1,576
| -14% | -$4.1K |
|
3359
Health Catalyst
HCAT
$166M
| $29K | ﹤0.01% |
12,260
-1,990
| -14% | -$5.44K |
|
3360
Leslie's
LESL
$9.36M
| $29K | ﹤0.01% |
+17,313
| New | +$56.1K |
|
3361
PUT
Rio Tinto
RIO
$155B
| $29K | ﹤0.01% |
55,100
-1,600
| -3% | -$115K |
|
3362
PUT
CSX Corp
CSX
$93B
| $28K | ﹤0.01% |
394,700
| – | – |
|
3363
PUT
Plug Power
PLUG
$2.83B
| $28K | ﹤0.01% |
50,000
| – | – |
|
3364
Denison Mines
DNN
$2.54B
| $27K | ﹤0.01% |
+10,039
| New | +$27.3K |
|
3365
Expensify
EXFY
$177M
| $27K | ﹤0.01% |
+17,765
| New | +$28.2K |
|
|
FISV
3366
CALL
Fiserv Inc
FISV
$29.2B
| $27K | ﹤0.01% |
211,500
+5,000
| +2% | +$419K |
|
3367
PUT
Target
TGT
$67.5B
| $27K | ﹤0.01% |
109,400
+95,400
| +681% | +$8.79M |
|
3368
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $27K | ﹤0.01% |
+31,500
| New | +$4.55M |
|
3369
loanDepot
LDI
$569M
| $26K | ﹤0.01% |
+12,562
| New | +$34.9K |
|
3370
SES AI
SES
$224M
| $26K | ﹤0.01% |
14,465
-5,376
| -27% | -$12.1K |
|
3371
PUT
Bank of Montreal
BMO
$126B
| $25K | ﹤0.01% |
61,600
| – | – |
|
3372
CALL
Cipher Digital
CIFR
$9.53B
| $25K | ﹤0.01% |
20,000
-106,900
| -84% | -$1.89M |
|
3373
Lineage Cell Therapeutics
LCTX
$269M
| $25K | ﹤0.01% |
+14,789
| New | +$25.6K |
|
3374
PUT
S&P Global
SPGI
$123B
| $25K | ﹤0.01% |
12,100
| – | – |
|
3375
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $24K | ﹤0.01% |
34,300
| – | – |
|
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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.