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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
PAAS icon
3451
PUT
Pan American Silver
PAAS
$18.2B
$9K ﹤0.01%
+31,000
New +$1.3M
TECK icon
3452
PUT
Teck Resources
TECK
$29.6B
$9K ﹤0.01%
93,300
-50,000
-35% -$2.17M
WPC icon
3453
CALL
W.P. Carey
WPC
$16.8B
$9K ﹤0.01%
55,600
– –
ZSPC
3454
DELISTED
ZSPACE INC NEW
ZSPC
$9K ﹤0.01%
+762
New +$14.5K
AIG icon
3455
PUT
American International
AIG
$41.7B
$8K ﹤0.01%
64,200
– –
BG icon
3456
PUT
Bunge Global
BG
$20.4B
$8K ﹤0.01%
42,500
– –
DUK icon
3457
PUT
Duke Energy
DUK
$97.8B
$8K ﹤0.01%
40,700
– –
JNJ icon
3458
PUT
Johnson & Johnson
JNJ
$618B
$8K ﹤0.01%
278,500
– –
LNG icon
3459
PUT
Cheniere Energy
LNG
$55.2B
$8K ﹤0.01%
29,900
– –
MYPS icon
3460
PLAYSTUDIOS Inc
MYPS
$77.9M
$8K ﹤0.01%
12,820
+918
+8% +$715
WFC icon
3461
PUT
Wells Fargo
WFC
$261B
$8K ﹤0.01%
+243,100
New +$21.1M
MDB icon
3462
PUT
MongoDB
MDB
$27.1B
$7K ﹤0.01%
60,000
– –
SNAP icon
3463
CALL
Snap
SNAP
$7.89B
$7K ﹤0.01%
700,000
– –
TJX icon
3464
PUT
TJX Companies
TJX
$174B
$7K ﹤0.01%
87,100
-10,000
-10% -$1.48M
TSN icon
3465
PUT
Tyson Foods
TSN
$20.4B
$7K ﹤0.01%
53,800
– –
WDC icon
3466
PUT
Western Digital
WDC
$188B
$7K ﹤0.01%
49,700
– –
WPC icon
3467
PUT
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
70,700
– –
FDX icon
3468
PUT
FedEx
FDX
$72.7B
$6K ﹤0.01%
23,400
– –
KALA icon
3469
KALA BIO
KALA
$14.1M
$6K ﹤0.01%
+207
New +$9.27K
EQT icon
3470
CALL
EQT Corp
EQT
$33.3B
$5K ﹤0.01%
+110,000
New +$6.18M
SBET icon
3471
CALL
Sharplink Inc
SBET
$1.29B
$5K ﹤0.01%
+90,100
New +$1.1M
TD icon
3472
PUT
Toronto Dominion Bank
TD
$198B
$5K ﹤0.01%
69,200
-31,200
-31% -$2.63M
TEAM icon
3473
PUT
Atlassian
TEAM
$25.6B
$5K ﹤0.01%
+30,000
New +$4.71M
BULL
3474
CALL
Webull Corp
BULL
$3.75B
$5K ﹤0.01%
+84,700
New +$852K
APLT
3475
DELISTED
Applied Therapeutics
APLT
$4K ﹤0.01%
41,748
+25,344
+154% +$16.1K
137 138
139
140 141

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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.