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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
PAYX icon
3651
CALL
Paychex
PAYX
$41.6B
– –
-185,000
Closed -$301K
PBPB
3652
DELISTED
Potbelly
PBPB
– –
-22,275
Closed -$380K
PCG icon
3653
CALL
PG&E
PCG
$38.3B
– –
-50,000
Closed -$6K
PGRE
3654
DELISTED
Paramount Group
PGRE
– –
-57,657
Closed -$377K
PGX icon
3655
Invesco Preferred ETF
PGX
$3.81B
– –
-382,831
Closed -$4.44M
PINC
3656
DELISTED
Premier
PINC
– –
-174,043
Closed -$4.84M
PLTK icon
3657
Playtika
PLTK
$1.52B
– –
-16,338
Closed -$64K
PM icon
3658
CALL
Philip Morris
PM
$297B
– –
-90,000
Closed -$346K
PPTA
3659
Perpetua Resources
PPTA
$2.3B
– –
-7,905
Closed -$160K
PRO
3660
DELISTED
PROS Holdings
PRO
– –
-10,825
Closed -$248K
PSNY icon
3661
Polestar Automotive Holding UK
PSNY
$2.09B
– –
-1,550
Closed -$44K
PUK icon
3662
Prudential
PUK
$37.6B
– –
-6,284
Closed -$176K
QBTS icon
3663
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-38,300
Closed -$80K
QGEN icon
3664
Qiagen
QGEN
$8.54B
– –
-23,093
Closed -$1.03M
QYLD icon
3665
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
– –
-22,067
Closed -$375K
RCAT icon
3666
Red Cat Holdings
RCAT
$1.15B
– –
-40,387
Closed -$418K
RIO icon
3667
CALL
Rio Tinto
RIO
$158B
– –
-211,800
Closed -$374K
RLX icon
3668
RLX Technology
RLX
$2.47B
– –
-24,609
Closed -$65K
RSG icon
3669
CALL
Republic Services
RSG
$64.8B
– –
-35,000
Closed -$574K
RVPH
3670
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-578
Closed -$4K
RXT icon
3671
Rackspace Technology
RXT
$1.05B
– –
-18,622
Closed -$26K
SAN icon
3672
Banco Santander
SAN
$201B
– –
-20,155
Closed -$211K
SAND
3673
DELISTED
Sandstorm Gold
SAND
– –
-85,001
Closed -$1.06M
SBLK icon
3674
Star Bulk Carriers
SBLK
$3.21B
– –
-6,731
Closed -$125K
SCHB icon
3675
PUT
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-800,000
Closed -$40K
145 146
147
148 149

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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.