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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
TOST icon
3701
CALL
Toast
TOST
$19.1B
– –
-300,000
Closed -$13K
TRGP icon
3702
CALL
Targa Resources
TRGP
$57.6B
– –
-25,100
Closed -$1.16M
TRML
3703
DELISTED
Tourmaline Bio
TRML
– –
-20,182
Closed -$965K
TSEM icon
3704
CALL
Tower Semiconductor
TSEM
$23.9B
– –
-20,000
Closed -$84K
TSEM icon
3705
Tower Semiconductor
TSEM
$23.9B
– –
-6,365
Closed -$460K
TTWO icon
3706
CALL
Take-Two Interactive
TTWO
$46.3B
– –
-2,700
Closed -$122K
TU icon
3707
Telus
TU
$16.8B
– –
-8,642
Closed -$136K
TXRH icon
3708
CALL
Texas Roadhouse
TXRH
$13.7B
– –
-14,000
Closed -$25K
TYRA icon
3709
Tyra Biosciences
TYRA
$1.97B
– –
-9,542
Closed -$133K
UAA icon
3710
CALL
Under Armour
UAA
$2.91B
– –
-136,100
Closed -$1K
UAL icon
3711
PUT
United Airlines
UAL
$40.1B
– –
-107,800
Closed -$32K
UBS icon
3712
UBS Group
UBS
$175B
– –
-6,368
Closed -$257K
UP icon
3713
Wheels Up
UP
$217M
– –
-549
Closed -$20K
UPST icon
3714
PUT
Upstart Holdings
UPST
$2.59B
– –
-28,000
Closed -$429K
UPXI icon
3715
Upexi
UPXI
$59.5M
– –
-30,645
Closed -$177K
V icon
3716
CALL
Visa
V
$673B
– –
-350,000
Closed -$2.63M
VBTX
3717
DELISTED
Veritex Holdings
VBTX
– –
-192,052
Closed -$6.44M
VEL icon
3718
Velocity Financial
VEL
$687M
– –
-6,915
Closed -$125K
VMEO
3719
DELISTED
Vimeo
VMEO
– –
-220,600
Closed -$1.71M
VNET
3720
PUT
VNET Group
VNET
$2.08B
– –
-200,000
Closed -$110K
VRNA
3721
DELISTED
Verona Pharma
VRNA
– –
-11,964
Closed -$1.28M
VRNT
3722
DELISTED
Verint Systems
VRNT
– –
-18,004
Closed -$365K
VTLE
3723
DELISTED
Vital Energy
VTLE
– –
-31,200
Closed -$527K
VTV icon
3724
Vanguard Morningstar Value ETF
VTV
$188B
– –
-7,100
Closed -$1.32M
VWO icon
3725
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,291
Closed -$124K
147 148
149
150 151

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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.