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SG Americas Securities

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
Cap. Flow
+$50B
Cap. Flow %
63.82%
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.65B
2
MSFT icon
Microsoft
MSFT
+$3.32B
3
AAPL icon
Apple
AAPL
+$1.93B
4
JPM icon
JPMorgan Chase
JPM
+$1.92B
5
AMZN icon
Amazon
AMZN
+$1.15B

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$626M
2
PANW icon
Palo Alto Networks
PANW
+$416M
3
NXPI icon
NXP Semiconductors
NXPI
+$145M
4
UNH icon
UnitedHealth
UNH
+$128M
5
GLD icon
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
T icon
3426
PUT
AT&T
T
$159B
$14K ﹤0.01%
+50,000
New +$1.27M
AMT icon
3427
CALL
American Tower
AMT
$80.8B
$13K ﹤0.01%
10,100
– –
FAST icon
3428
CALL
Fastenal
FAST
$54.7B
$13K ﹤0.01%
39,700
– –
FHN icon
3429
PUT
First Horizon
FHN
$12.2B
$13K ﹤0.01%
+18,700
New +$417K
KR icon
3430
PUT
Kroger
KR
$35.4B
$13K ﹤0.01%
134,000
– –
RBLX icon
3431
PUT
Roblox
RBLX
$25.4B
$13K ﹤0.01%
162,300
– –
ADV icon
3432
Advantage Solutions
ADV
$522M
$12K ﹤0.01%
529
-78
-13% -$2.25K
ANET icon
3433
PUT
Arista Networks
ANET
$227B
$12K ﹤0.01%
102,100
– –
BMY icon
3434
PUT
Bristol-Myers Squibb
BMY
$133B
$12K ﹤0.01%
+15,000
New +$722K
COR icon
3435
PUT
Cencora
COR
$60.6B
$12K ﹤0.01%
22,900
– –
FE icon
3436
PUT
FirstEnergy
FE
$28B
$12K ﹤0.01%
137,000
– –
GSIW icon
3437
Garden Stage Ltd
GSIW
$29.7M
$12K ﹤0.01%
450
– –
KEY icon
3438
PUT
KeyCorp
KEY
$24.2B
$12K ﹤0.01%
458,400
+33,800
+8% +$629K
SO icon
3439
PUT
Southern Company
SO
$109B
$12K ﹤0.01%
27,500
– –
BUD icon
3440
PUT
AB InBev
BUD
$170B
$11K ﹤0.01%
143,800
– –
CHGG icon
3441
Chegg
CHGG
$110M
$11K ﹤0.01%
11,632
-42,568
-79% -$46.4K
FSP
3442
Franklin Street Properties
FSP
$47.2M
$11K ﹤0.01%
+11,400
New +$13.2K
TEAM icon
3443
CALL
Atlassian
TEAM
$25.6B
$11K ﹤0.01%
10,000
– –
XLB icon
3444
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$11K ﹤0.01%
+224,000
New +$9.9M
BKR icon
3445
PUT
Baker Hughes
BKR
$60B
$10K ﹤0.01%
80,500
– –
LOW icon
3446
PUT
Lowe's Companies
LOW
$117B
$10K ﹤0.01%
49,400
– –
MDLZ icon
3447
CALL
Mondelez International
MDLZ
$79.5B
$10K ﹤0.01%
25,300
– –
OWL icon
3448
CALL
Blue Owl Capital
OWL
$6.96B
$10K ﹤0.01%
+22,800
New +$356K
SEDG icon
3449
CALL
SolarEdge
SEDG
$2.51B
$10K ﹤0.01%
+116,100
New +$4.05M
ILCV icon
3450
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
$9K ﹤0.01%
339,900
-312,400
-48% -$28.9M
136 137
138
139 140

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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.