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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
LW icon
326
Lamb Weston
LW
$7.22B
$33.6M 0.04%
801,708
+772,893
+2,682% +$45.5M
REYN icon
327
Reynolds Consumer Products
REYN
$5.26B
$33.6M 0.04%
1,464,674
+1,352,881
+1,210% +$32.6M
INVH icon
328
Invitation Homes
INVH
$17.7B
$33.5M 0.04%
1,204,463
+1,014,984
+536% +$28.3M
AGNC icon
329
AGNC Investment
AGNC
$12.4B
$33.3M 0.04%
3,108,188
+3,092,436
+19,632% +$31.8M
YETI icon
330
Yeti Holdings
YETI
$3.71B
$33M 0.04%
747,747
+743,257
+16,554% +$28.6M
CNC icon
331
Centene
CNC
$30.7B
$33M 0.04%
802,206
+633,335
+375% +$23.7M
IEF icon
332
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$33M 0.04%
342,884
+67,175
+24% +$6.5M
BAX icon
333
Baxter International
BAX
$13.5B
$33M 0.04%
1,725,251
+1,426,547
+478% +$28.5M
PH icon
334
Parker-Hannifin
PH
$123B
$32.9M 0.04%
37,481
+36,853
+5,868% +$30.2M
AVY icon
335
Avery Dennison
AVY
$13B
$32.8M 0.04%
180,240
+156,903
+672% +$27.1M
JCI icon
336
Johnson Controls International
JCI
$88.8B
$32.6M 0.04%
272,035
+248,951
+1,078% +$28.6M
WAB icon
337
Wabtec
WAB
$49.1B
$32.5M 0.04%
152,297
+135,553
+810% +$27.8M
BIIB icon
338
Biogen
BIIB
$30B
$32.4M 0.04%
183,829
+174,122
+1,794% +$28.4M
URGN icon
339
UroGen Pharma
URGN
$1.86B
$32.3M 0.04%
1,377,647
+220,264
+19% +$4.78M
BPOP icon
340
Popular Inc
BPOP
$11.2B
$32.2M 0.04%
258,517
+256,446
+12,383% +$30.3M
ABNB icon
341
Airbnb
ABNB
$89.9B
$32.1M 0.04%
236,764
+158,892
+204% +$19.8M
RBRK icon
342
CALL
Rubrik
RBRK
$14.9B
$32.1M 0.04%
1,200,000
– –
ET icon
343
Energy Transfer Partners
ET
$70.1B
$32M 0.04%
1,940,500
+1,264,627
+187% +$21.1M
FDX icon
344
FedEx
FDX
$72.7B
$31.8M 0.04%
110,061
-44,502
-29% -$11.7M
SON icon
345
Sonoco
SON
$5.57B
$31.8M 0.04%
728,138
+721,095
+10,238% +$29.9M
ROST icon
346
Ross Stores
ROST
$80.5B
$31.6M 0.04%
175,212
+108,883
+164% +$18.2M
HOLX
347
DELISTED
Hologic
HOLX
$31.4M 0.04%
421,240
+337,882
+405% +$24.7M
PWR icon
348
Quanta Services
PWR
$100B
$31.4M 0.04%
74,295
+68,210
+1,121% +$30M
MCHP icon
349
Microchip Technology
MCHP
$40.3B
$31.3M 0.04%
491,543
+457,587
+1,348% +$28.2M
CTRE icon
350
CareTrust REIT
CTRE
$9.91B
$31.3M 0.04%
865,129
+761,769
+737% +$27.3M
12 13
14
15 16

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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.