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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
BMRN icon
3476
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$4K ﹤0.01%
46,700
– –
COST icon
3477
PUT
Costco
COST
$422B
$4K ﹤0.01%
+14,700
New +$13.3M
ETN icon
3478
CALL
Eaton
ETN
$161B
$4K ﹤0.01%
41,500
-15,900
-28% -$5.63M
ITRM
3479
DELISTED
Iterum Therapeutics
ITRM
$4K ﹤0.01%
12,782
-4,038
-24% -$2.18K
MTCH icon
3480
CALL
Match Group
MTCH
$9.19B
$4K ﹤0.01%
+80,000
New +$2.63M
QS icon
3481
PUT
QuantumScape Corp
QS
$3.21B
$4K ﹤0.01%
411,200
– –
TLRY icon
3482
CALL
Tilray
TLRY
$618M
$4K ﹤0.01%
+400,000
New +$4.88M
UBS icon
3483
PUT
UBS Group
UBS
$173B
$4K ﹤0.01%
+54,800
New +$2.21M
BP icon
3484
PUT
BP
BP
$116B
$3K ﹤0.01%
134,500
– –
CMA
3485
PUT
DELISTED
Comerica
CMA
$3K ﹤0.01%
+15,000
New +$1.21M
CROX icon
3486
CALL
Crocs
CROX
$6.14B
$3K ﹤0.01%
25,200
+15,000
+147% +$1.25M
MDT icon
3487
PUT
Medtronic
MDT
$109B
$3K ﹤0.01%
30,600
– –
MRNA icon
3488
PUT
Moderna
MRNA
$21.8B
$3K ﹤0.01%
+49,500
New +$1.34M
OCG icon
3489
Oriental Culture Holding
OCG
$3.12M
$3K ﹤0.01%
+48
New +$83K
FLG
3490
PUT
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
+46,500
New +$556K
BNS icon
3491
PUT
Scotiabank
BNS
$107B
$2K ﹤0.01%
55,100
– –
BTU icon
3492
PUT
Peabody Energy
BTU
$2.6B
$2K ﹤0.01%
12,100
– –
CC icon
3493
CALL
Chemours
CC
$2.5B
$2K ﹤0.01%
107,500
-397,800
-79% -$5.11M
CLF icon
3494
CALL
Cleveland-Cliffs
CLF
$6.57B
$2K ﹤0.01%
+239,900
New +$3.03M
KO icon
3495
PUT
Coca-Cola
KO
$377B
$2K ﹤0.01%
+33,300
New +$2.32M
LNG icon
3496
CALL
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
10,300
– –
NLY icon
3497
PUT
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
50,000
– –
OPEN icon
3498
CALL
Opendoor
OPEN
$3.64B
$2K ﹤0.01%
+147,500
New +$1.06M
RCL icon
3499
PUT
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
125,000
– –
XLV icon
3500
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
10,000
-25,900
-72% -$3.88M
138 139
140
141 142

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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.