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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 | |
|---|---|---|---|---|---|---|
3401
Nerdy
NRDY
$106M
| $19K | ﹤0.01% |
+18,197
| New | +$20.5K |
|
3402
PUT
Tilray
TLRY
$618M
| $19K | ﹤0.01% |
+30,200
| New | +$369K |
|
3403
PUT
Wendy's
WEN
$1.4B
| $19K | ﹤0.01% |
11,600
| – | – |
|
|
ATYR
3404
aTyr Pharma
ATYR
$47.6M
| $19K | ﹤0.01% |
24,032
+2,569
| +12% | +$2.11K |
|
3405
CALL
SLB Ltd
SLB
$73.6B
| $18K | ﹤0.01% |
43,300
| – | – |
|
|
VNET
3406
CALL
VNET Group
VNET
$2.04B
| $18K | ﹤0.01% |
111,300
| – | – |
|
|
MAPS
3407
DELISTED
WM TECHNOLOGY INC A
MAPS
| $17K | ﹤0.01% |
+21,021
| New | +$20.7K |
|
|
TEAD
3408
Teads Holding Co
TEAD
$68.7M
| $17K | ﹤0.01% |
23,739
+8,306
| +54% | +$8.8K |
|
3409
PUT
Boeing
BA
$171B
| $16K | ﹤0.01% |
16,500
+6,500
| +65% | +$1.34M |
|
3410
CALL
BP
BP
$116B
| $16K | ﹤0.01% |
32,900
| – | – |
|
|
LPRO
3411
DELISTED
Open Lending Corp
LPRO
| $16K | ﹤0.01% |
+10,644
| New | +$18.9K |
|
3412
CALL
Upstart Holdings
UPST
$2.63B
| $16K | ﹤0.01% |
18,000
| – | – |
|
3413
PUT
Wheaton Precious Metals
WPM
$49.5B
| $16K | ﹤0.01% |
74,200
| – | – |
|
|
FFAI
3414
Faraday Future Intelligent Electric
FFAI
$15.2M
| $16K | ﹤0.01% |
105
-533
| -84% | -$99K |
|
3415
CALL
AES
AES
$10.5B
| $15K | ﹤0.01% |
10,000
| – | – |
|
3416
PUT
BioNTech
BNTX
$22.9B
| $15K | ﹤0.01% |
70,000
+50,000
| +250% | +$5.04M |
|
3417
Traeger
COOK
$178M
| $15K | ﹤0.01% |
+272
| New | +$13.2K |
|
3418
PUT
Altria Group
MO
$114B
| $15K | ﹤0.01% |
420,100
| – | – |
|
3419
PUT
Nutrien
NTR
$33.2B
| $15K | ﹤0.01% |
161,200
| – | – |
|
3420
PUT
Omega Healthcare
OHI
$15.1B
| $15K | ﹤0.01% |
203,300
| – | – |
|
3421
Pliant Therapeutics
PLRX
$64.4M
| $15K | ﹤0.01% |
12,261
-4,522
| -27% | -$6.79K |
|
3422
PUT
Ring Energy
REI
$315M
| $15K | ﹤0.01% |
100,000
| – | – |
|
|
3423
PUT
SLB Ltd
SLB
$73.6B
| $15K | ﹤0.01% |
80,800
| – | – |
|
|
OKLO
3424
CALL
Oklo
OKLO
$6.76B
| $15K | ﹤0.01% |
75,000
+62,900
| +520% | +$7.01M |
|
3425
PUT
AbbVie
ABBV
$443B
| $14K | ﹤0.01% |
202,200
-8,300
| -4% | -$1.89M |
|
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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.