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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
EC icon
3576
Ecopetrol
EC
$34.5B
– –
-26,273
Closed -$242K
ECO
3577
Okeanis Eco Tankers
ECO
$2.36B
– –
-443,695
Closed -$13M
EIDO icon
3578
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-21,936
Closed -$385K
ENB icon
3579
Enbridge
ENB
$119B
– –
-5,022
Closed -$353K
EPI icon
3580
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-70,199
Closed -$3.1M
EQNR icon
3581
Equinor
EQNR
$97.7B
– –
-34,840
Closed -$849K
EMBJ
3582
Embraer S.A. ADS
EMBJ
$12.2B
– –
-26,776
Closed -$1.62M
ETNB
3583
DELISTED
89bio
ETNB
– –
-49,731
Closed -$731K
EVCM icon
3584
EverCommerce
EVCM
$2.18B
– –
-15,223
Closed -$169K
EWG icon
3585
iShares MSCI Germany ETF
EWG
$1.59B
– –
-7,546
Closed -$314K
EWY icon
3586
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-41,408
Closed -$3.32M
FANG icon
3587
CALL
Diamondback Energy
FANG
$57.1B
– –
-35,400
Closed -$235K
FBL icon
3588
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$154M
– –
-7,200
Closed -$313K
FC icon
3589
Franklin Covey
FC
$242M
– –
-12,309
Closed -$239K
FIVE icon
3590
CALL
Five Below
FIVE
$12B
– –
-79,500
Closed -$947K
FLEX icon
3591
PUT
Flex
FLEX
$41.7B
– –
-39,200
Closed -$6K
FNV icon
3592
Franco-Nevada
FNV
$41.1B
– –
-1,000
Closed -$223K
FRO icon
3593
Frontline
FRO
$8.76B
– –
-1,058,260
Closed -$24.1M
GDS icon
3594
GDS Holdings
GDS
$6.56B
– –
-8,311
Closed -$322K
GEL icon
3595
Genesis Energy
GEL
$1.87B
– –
-9,546
Closed -$160K
GGAL icon
3596
Galicia Financial Group
GGAL
$7.99B
– –
-6,002
Closed -$165K
GHLD
3597
DELISTED
Guild Holdings
GHLD
– –
-28,002
Closed -$558K
GIB icon
3598
CGI
GIB
$15.1B
– –
-78,336
Closed -$6.98M
GIS icon
3599
CALL
General Mills
GIS
$19.1B
– –
-21,800
Closed -$4K
HBI
3600
DELISTED
Hanesbrands
HBI
– –
-113,381
Closed -$747K
142 143
144
145 146

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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.