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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
ARKK icon
3526
PUT
ARK Innovation ETF
ARKK
$5.66B
– –
-16,100
Closed -$73K
ASML icon
3527
PUT
ASML
ASML
$626B
– –
-64,500
Closed -$482K
ATAI icon
3528
AtaiBeckley Inc
ATAI
$2.66B
– –
-53,477
Closed -$283K
ATLC icon
3529
Atlanticus Holdings
ATLC
$1.59B
– –
-4,514
Closed -$264K
FRMM
3530
Forum Markets
FRMM
$68.2M
– –
-4,900
Closed -$118K
ATOM icon
3531
Atomera
ATOM
$200M
– –
-33,433
Closed -$148K
AVDX
3532
DELISTED
AvidXchange
AVDX
– –
-47,946
Closed -$477K
AZO icon
3533
CALL
AutoZone
AZO
$49.2B
– –
-1,000
Closed -$1.01M
BB icon
3534
BlackBerry
BB
$4.98B
– –
-53,623
Closed -$262K
BBAR icon
3535
BBVA Argentina
BBAR
$3.87B
– –
-32,785
Closed -$273K
BCH icon
3536
Banco de Chile
BCH
$20.9B
– –
-9,029
Closed -$274K
BGFV
3537
DELISTED
Big 5 Sporting Goods
BGFV
– –
-52,939
Closed -$76K
KEEL
3538
Keel Infrastructure Corp
KEEL
$2.4B
– –
-18,151
Closed -$51K
BLNK icon
3539
Blink Charging
BLNK
$74.3M
– –
-61,222
Closed -$100K
BLOK icon
3540
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-4,205
Closed -$282K
BOOM icon
3541
DMC Global
BOOM
$138M
– –
-10,763
Closed -$91K
SLMT
3542
Brera Holdings
SLMT
$43.2M
– –
-985
Closed -$296K
BRY
3543
DELISTED
Berry Corp
BRY
– –
-49,041
Closed -$185K
BTCS icon
3544
BTCS Inc
BTCS
$51.3M
– –
-11,021
Closed -$53K
BTI icon
3545
CALL
British American Tobacco
BTI
$131B
– –
-71,400
Closed -$550K
BUD icon
3546
AB InBev
BUD
$170B
– –
-5,815
Closed -$361K
CASY icon
3547
CALL
Casey's General Stores
CASY
$32.2B
– –
-10,000
Closed -$254K
CATX icon
3548
Perspective Therapeutics
CATX
$332M
– –
-13,538
Closed -$46K
CBOE icon
3549
CALL
Cboe Global Markets
CBOE
$32.5B
– –
-90,600
Closed -$735K
CCL icon
3550
CALL
Carnival Corporation Ltd
CCL
$38.1B
– –
-173,100
Closed -$51K
140 141
142
143 144

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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.