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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
SCS
3676
DELISTED
Steelcase
SCS
– –
-82,228
Closed -$1.41M
SENS icon
3677
Senseonics Holdings Inc
SENS
$263M
– –
-2,489
Closed -$22K
SGML icon
3678
Sigma Lithium
SGML
$1.11B
– –
-25,445
Closed -$163K
SGMO
3679
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-30,710
Closed -$21K
SHLD icon
3680
Global X Defense Tech ETF
SHLD
$7.05B
– –
-70,291
Closed -$4.94M
BNKK
3681
Bonk Inc
BNKK
$7.25M
– –
-1,204
Closed -$11K
SHV icon
3682
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-252,175
Closed -$27.9M
SJM icon
3683
CALL
J.M. Smucker
SJM
$12.7B
– –
-39,000
Closed -$66K
SKM icon
3684
SK Telecom
SKM
$12.1B
– –
-7,198
Closed -$155K
SLDP icon
3685
Solid Power
SLDP
$463M
– –
-118,439
Closed -$411K
SMLR
3686
DELISTED
Semler Scientific
SMLR
– –
-6,817
Closed -$205K
SNPS icon
3687
CALL
Synopsys
SNPS
$74.4B
– –
-9,500
Closed -$248K
SOUN icon
3688
SoundHound AI
SOUN
$2.67B
– –
-184,481
Closed -$2.97M
SOXL icon
3689
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
– –
-17,974
Closed -$626K
SPCE icon
3690
Virgin Galactic
SPCE
$328M
– –
-52,691
Closed -$203K
SPR
3691
DELISTED
Spirit AeroSystems
SPR
– –
-4,021
Closed -$155K
SRDX
3692
DELISTED
Surmodics
SRDX
– –
-3,366
Closed -$101K
SSL icon
3693
Sasol
SSL
$7.5B
– –
-261,467
Closed -$1.63M
SU icon
3694
Suncor Energy
SU
$79.4B
– –
-11,809
Closed -$499K
SYK icon
3695
CALL
Stryker
SYK
$125B
– –
-30,300
Closed -$294K
TD icon
3696
Toronto Dominion Bank
TD
$198B
– –
-16,140
Closed -$1.36M
TFPM icon
3697
Triple Flag Precious Metals
TFPM
$5.94B
– –
-8,620
Closed -$252K
THRY icon
3698
Thryv Holdings
THRY
$180M
– –
-11,347
Closed -$137K
TIGR
3699
CALL
UP Fintech Holding
TIGR
$876M
– –
-125,000
Closed -$111K
TLTW icon
3700
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
– –
-57,323
Closed -$1.34M
146 147
148
149 150

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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.