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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
CRCL
3501
PUT
Circle Internet Group
CRCL
$15.6B
$2K ﹤0.01%
136,900
-63,700
-32% -$6.58M
APA icon
3502
CALL
APA Corp
APA
$13.2B
$1K ﹤0.01%
79,700
– –
CRON
3503
PUT
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+27,500
New +$71.1K
DG icon
3504
PUT
Dollar General
DG
$28B
$1K ﹤0.01%
25,000
– –
DOW icon
3505
CALL
Dow Inc
DOW
$21.9B
$1K ﹤0.01%
10,500
– –
LCID icon
3506
CALL
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
20,900
-80,000
-79% -$1.28M
LYB icon
3507
CALL
LyondellBasell Industries
LYB
$20B
$1K ﹤0.01%
21,400
– –
LYFT icon
3508
PUT
Lyft
LYFT
$6.02B
$1K ﹤0.01%
84,000
– –
MP icon
3509
CALL
MP Materials
MP
$7.36B
$1K ﹤0.01%
+13,000
New +$824K
SO icon
3510
CALL
Southern Company
SO
$109B
$1K ﹤0.01%
30,000
– –
PFSA
3511
Profusa Inc
PFSA
$562K
$1K ﹤0.01%
+7
New +$2.74K
ABEV icon
3512
Ambev
ABEV
$48.1B
– –
-12,852
Closed -$29K
ADAP
3513
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-27,497
Closed -$4K
AEHR icon
3514
Aehr Test Systems
AEHR
$2.61B
– –
-7,102
Closed -$214K
AGI icon
3515
Alamos Gold
AGI
$11.6B
– –
-6,419
Closed -$224K
AIRE icon
3516
reAlpha
AIRE
$7.35M
– –
-505
Closed -$10K
AKRO
3517
DELISTED
Akero Therapeutics
AKRO
– –
-17,384
Closed -$825K
ALE
3518
DELISTED
Allete
ALE
– –
-33,917
Closed -$2.25M
AMP icon
3519
CALL
Ameriprise Financial
AMP
$48.3B
– –
-25,000
Closed -$144K
AMX icon
3520
America Movil
AMX
$76.1B
– –
-13,043
Closed -$274K
APLD icon
3521
CALL
Applied Digital
APLD
$7.89B
– –
-45,000
Closed -$234K
APLD icon
3522
PUT
Applied Digital
APLD
$7.89B
– –
-192,000
Closed -$221K
ARCT icon
3523
Arcturus Therapeutics
ARCT
$164M
– –
-7,954
Closed -$147K
ARIS
3524
DELISTED
Aris Water Solutions
ARIS
– –
-8,167
Closed -$201K
ARKK icon
3525
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-52,700
Closed -$321K
139 140
141
142 143

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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.