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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 | |
|---|---|---|---|---|---|---|
3376
PUT
Caterpillar
CAT
$378B
| $24K | ﹤0.01% |
46,700
| – | – |
|
3377
PUT
Ford
F
$59.5B
| $24K | ﹤0.01% |
100,000
| – | – |
|
3378
Pulmonx
LUNG
$74.8M
| $24K | ﹤0.01% |
10,747
-14,116
| -57% | -$26.5K |
|
3379
PUT
McDonald's
MCD
$195B
| $24K | ﹤0.01% |
102,600
+20,000
| +24% | +$6.13M |
|
3380
PUT
NIO
NIO
$12B
| $24K | ﹤0.01% |
1,120,000
-77,800
| -6% | -$480K |
|
3381
PUT
Nokia
NOK
$50.4B
| $24K | ﹤0.01% |
+550,000
| New | +$3.41M |
|
3382
PUT
Ares Capital
ARCC
$13.7B
| $23K | ﹤0.01% |
+150,400
| New | +$3.03M |
|
3383
BRC Inc
BRCC
$133M
| $23K | ﹤0.01% |
+20,584
| New | +$26.7K |
|
|
IAUX
3384
i-80 Gold Corp
IAUX
$1.1B
| $23K | ﹤0.01% |
15,926
-3,629
| -19% | -$4.13K |
|
3385
CALL
Occidental Petroleum
OXY
$55.1B
| $23K | ﹤0.01% |
69,200
| – | – |
|
3386
BARK
BARK
$86.2M
| $22K | ﹤0.01% |
1,801
-672
| -27% | -$9.97K |
|
3387
PUT
HSBC
HSBC
$368B
| $22K | ﹤0.01% |
+40,100
| New | +$2.87M |
|
3388
Strive Inc
ASST
$974M
| $21K | ﹤0.01% |
+1,402
| New | +$33.5K |
|
3389
PUT
Baidu
BIDU
$38.3B
| $21K | ﹤0.01% |
43,200
-50,500
| -54% | -$6.27M |
|
3390
DocGo
DCGO
$63.5M
| $21K | ﹤0.01% |
23,547
-145,627
| -86% | -$156K |
|
3391
PUT
Corning
GLW
$120B
| $21K | ﹤0.01% |
15,000
| – | – |
|
3392
GrowGeneration
GRWG
$88.9M
| $21K | ﹤0.01% |
+14,209
| New | +$23.3K |
|
3393
PUT
Morgan Stanley
MS
$329B
| $20K | ﹤0.01% |
73,100
| – | – |
|
|
NNDM
3394
Nano Dimension
NNDM
$324M
| $20K | ﹤0.01% |
12,921
-17,500
| -58% | -$29.6K |
|
3395
PUT
Nu Holdings
NU
$69.5B
| $20K | ﹤0.01% |
160,000
+91,600
| +134% | +$1.47M |
|
3396
PUT
iShares Silver Trust
SLV
$27.6B
| $20K | ﹤0.01% |
1,707,500
+1,387,100
| +433% | +$69.4M |
|
3397
PUT
Unity
U
$14.8B
| $20K | ﹤0.01% |
+310,100
| New | +$12.6M |
|
|
NXXT
3398
NextNRG Inc
NXXT
$45.4M
| $20K | ﹤0.01% |
+13,628
| New | +$23.5K |
|
3399
Accuray
ARAY
$32.8M
| $19K | ﹤0.01% |
23,103
-11,668
| -34% | -$14.6K |
|
3400
CALL
Canadian Pacific Kansas City
CP
$78.2B
| $19K | ﹤0.01% |
24,100
| – | – |
|
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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.