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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
CCRN
3551
DELISTED
Cross Country Healthcare
CCRN
– –
-12,063
Closed -$171K
CGC
3552
Canopy Growth
CGC
$387M
– –
-160,196
Closed -$234K
CIGI icon
3553
Colliers International
CIGI
$5.04B
– –
-3,895
Closed -$608K
CIVI
3554
DELISTED
Civitas Resources
CIVI
– –
-7,859
Closed -$255K
CLBT icon
3555
Cellebrite
CLBT
$3.68B
– –
-13,766
Closed -$255K
CLMB icon
3556
Climb Global Solutions
CLMB
$500M
– –
-3,016
Closed -$102K
CLPT icon
3557
ClearPoint Neuro
CLPT
$448M
– –
-5,079
Closed -$111K
CM icon
3558
Canadian Imperial Bank of Commerce
CM
$108B
– –
-2,507
Closed -$200K
COOP
3559
CALL
DELISTED
Mr. Cooper
COOP
– –
-36,200
Closed -$977K
COOP
3560
DELISTED
Mr. Cooper
COOP
– –
-73,809
Closed -$15.6M
CORZ icon
3561
CALL
Core Scientific
CORZ
$6.66B
– –
-25,000
Closed -$202K
CORZ icon
3562
PUT
Core Scientific
CORZ
$6.66B
– –
-230,200
Closed -$35K
CPRI icon
3563
PUT
Capri Holdings
CPRI
$1.83B
– –
-129,800
Closed -$12K
CRCT icon
3564
Cricut
CRCT
$984M
– –
-33,795
Closed -$213K
CRTO icon
3565
Criteo S.A. Ordinary Shares
CRTO
$1.1B
– –
-6,444
Closed -$146K
CVS icon
3566
CALL
CVS Health
CVS
$133B
– –
-687,500
Closed -$2.35M
DAC icon
3567
Danaos Corp
DAC
$2.58B
– –
-4,608
Closed -$414K
DAL icon
3568
CALL
Delta Air Lines
DAL
$57.5B
– –
-100,000
Closed -$2.33M
DAL icon
3569
PUT
Delta Air Lines
DAL
$57.5B
– –
-100,000
Closed -$18K
DB icon
3570
Deutsche Bank
DB
$69B
– –
-62,968
Closed -$2.23M
DE icon
3571
CALL
Deere & Co
DE
$160B
– –
-14,100
Closed -$72K
DOX icon
3572
Amdocs
DOX
$5.92B
– –
-20,850
Closed -$1.71M
DPRO
3573
Draganfly
DPRO
$153M
– –
-10,963
Closed -$89K
DQ
3574
PUT
Daqo New Energy
DQ
$823M
– –
-254,000
Closed -$51K
DSGX icon
3575
Descartes Systems
DSGX
$6.44B
– –
-2,027
Closed -$191K
141 142
143
144 145

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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.