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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
HD icon
3601
CALL
Home Depot
HD
$331B
– –
-289,500
Closed -$761K
HON icon
3602
CALL
Honeywell
HON
$77B
– –
-15,915
Closed -$3K
HONE
3603
DELISTED
HarborOne Bancorp
HONE
– –
-12,629
Closed -$172K
HSII
3604
DELISTED
Heidrick & Struggles
HSII
– –
-16,987
Closed -$845K
HTGC icon
3605
Hercules Capital
HTGC
$3.07B
– –
-8,700
Closed -$165K
IAS
3606
DELISTED
Integral Ad Science
IAS
– –
-273,467
Closed -$2.78M
IBKR icon
3607
CALL
Interactive Brokers
IBKR
$39.2B
– –
-174,700
Closed -$929K
IHS icon
3608
IHS Holding
IHS
$2.76B
– –
-12,404
Closed -$85K
IMO icon
3609
Imperial Oil
IMO
$62.7B
– –
-3,150
Closed -$286K
INFA
3610
DELISTED
Informatica
INFA
– –
-56,296
Closed -$1.4M
INMB icon
3611
INmune Bio
INMB
$46.5M
– –
-10,784
Closed -$22K
INO icon
3612
Inovio Pharmaceuticals
INO
$55.7M
– –
-11,497
Closed -$27K
IPG
3613
DELISTED
Interpublic Group of Companies
IPG
– –
-98,456
Closed -$2.75M
IREN icon
3614
CALL
Iris Energy
IREN
$13.2B
– –
-10,000
Closed -$152K
IREN icon
3615
PUT
Iris Energy
IREN
$13.2B
– –
-100,000
Closed -$9K
ISRG icon
3616
PUT
Intuitive Surgical
ISRG
$127B
– –
-2,600
Closed -$276K
ITRG
3617
Integra Resources
ITRG
$424M
– –
-35,400
Closed -$104K
DFDV
3618
DeFi Development Corp
DFDV
$77.1M
– –
-11,807
Closed -$164K
JOBY icon
3619
Joby Aviation
JOBY
$7.03B
– –
-16,458
Closed -$266K
K
3620
DELISTED
Kellanova
K
– –
-9,403
Closed -$771K
KOP icon
3621
Koppers
KOP
$943M
– –
-6,054
Closed -$170K
LAES icon
3622
SEALSQ Corp
LAES
$526M
– –
-49,469
Closed -$185K
LAZR
3623
DELISTED
Luminar Technologies
LAZR
– –
-36,635
Closed -$70K
LEN.B icon
3624
Lennar Class B
LEN.B
$19.4B
– –
-7,265
Closed -$872K
LGO
3625
CALL
Largo
LGO
$59.8M
– –
-30,000
Closed -$3K
143 144
145
146 147

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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.