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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
LGO
3626
Largo
LGO
$59.8M
– –
-19,182
Closed -$22.8K
LNW
3627
DELISTED
Light & Wonder
LNW
– –
-11,658
Closed -$979K
LUCD icon
3628
Lucid Diagnostics
LUCD
$166M
– –
-26,061
Closed -$26K
LXRX icon
3629
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-10,830
Closed -$15K
MAIN icon
3630
Main Street Capital
MAIN
$5.06B
– –
-7,995
Closed -$508K
MASS icon
3631
908 Devices
MASS
$329M
– –
-17,651
Closed -$155K
MGNX icon
3632
MacroGenics
MGNX
$235M
– –
-17,179
Closed -$29K
MLNK
3633
DELISTED
MeridianLink
MLNK
– –
-12,418
Closed -$247K
MRC
3634
DELISTED
MRC Global
MRC
– –
-61,565
Closed -$888K
MRUS
3635
DELISTED
Merus
MRUS
– –
-5,381
Closed -$507K
NE.WS icon
3636
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
– –
-34,812
Closed -$590K
NE.WS.A icon
3637
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-34,812
Closed -$284K
NEXN
3638
Nexxen International
NEXN
$573M
– –
-10,989
Closed -$102K
NEXT icon
3639
NextDecade
NEXT
$1.79B
– –
-20,692
Closed -$140K
NLR icon
3640
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-1,315
Closed -$178K
NMFC icon
3641
New Mountain Finance
NMFC
$651M
– –
-11,216
Closed -$108K
NOVT icon
3642
Novanta
NOVT
$5.08B
– –
-9,063
Closed -$908K
NPWR icon
3643
NET Power
NPWR
$126M
– –
-34,911
Closed -$105K
NVDL icon
3644
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
– –
-14,700
Closed -$459K
ODD icon
3645
ODDITY Tech
ODD
$654M
– –
-13,278
Closed -$827K
ODP
3646
DELISTED
ODP
ODP
– –
-23,496
Closed -$654K
OPRT icon
3647
Oportun Financial
OPRT
$255M
– –
-18,537
Closed -$114K
OPY icon
3648
Oppenheimer Holdings
OPY
$1.14B
– –
-2,507
Closed -$185K
OTEX icon
3649
Open Text
OTEX
$6.15B
– –
-3,914
Closed -$146K
PANL icon
3650
Pangaea Logistics
PANL
$498M
– –
-16,487
Closed -$84K
144 145
146
147 148

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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.