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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
D icon
351
Dominion Energy
D
$60.8B
$31.3M 0.04%
533,810
+506,911
+1,884% +$30.5M
BX icon
352
Blackstone
BX
$102B
$31.3M 0.04%
202,763
+112,946
+126% +$17.2M
ADSK icon
353
Autodesk
ADSK
$49.5B
$31.2M 0.04%
105,484
+81,039
+332% +$24.5M
GDDY icon
354
GoDaddy
GDDY
$11B
$31.2M 0.04%
251,342
+110,800
+79% +$14.3M
DGX icon
355
Quest Diagnostics
DGX
$25.7B
$31.2M 0.04%
179,653
+157,031
+694% +$28.6M
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.1B
$31M 0.04%
197,630
+146,410
+286% +$21M
ENPH icon
357
Enphase Energy
ENPH
$4.96B
$30.9M 0.04%
965,670
+410,340
+74% +$13.3M
NVR icon
358
NVR
NVR
$16.5B
$30.9M 0.04%
4,232
+3,682
+669% +$27.5M
ALLE icon
359
Allegion
ALLE
$13.4B
$30.8M 0.04%
193,651
+184,553
+2,029% +$30.8M
AGG icon
360
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.5M 0.04%
305,167
+26,487
+10% +$2.66M
CPT icon
361
Camden Property Trust
CPT
$11B
$30.5M 0.04%
276,835
+265,152
+2,270% +$27.6M
TDAY
362
USA Today Co
TDAY
$1.27B
$30.4M 0.04%
5,898,579
+3,735,152
+173% +$17.5M
TSN icon
363
Tyson Foods
TSN
$20.4B
$30.3M 0.04%
516,967
+439,137
+564% +$24.1M
TSM icon
364
CALL
TSMC
TSM
$2.1T
$30.3M 0.04%
835,300
+515,300
+161% +$151M
NVT icon
365
nVent Electric
NVT
$24.9B
$30.2M 0.04%
296,418
+292,697
+7,866% +$30.4M
VMC icon
366
Vulcan Materials
VMC
$34.8B
$30M 0.04%
105,177
+103,247
+5,350% +$30.3M
WEC icon
367
WEC Energy
WEC
$35.7B
$29.9M 0.04%
283,291
+247,321
+688% +$27.4M
NTAP icon
368
NetApp
NTAP
$35B
$29.7M 0.04%
277,612
-34,581
-11% -$3.95M
NET icon
369
Cloudflare
NET
$99B
$29.6M 0.04%
150,300
+133,999
+822% +$28.3M
BRX icon
370
Brixmor Property Group
BRX
$9.67B
$29.5M 0.04%
1,125,634
+1,081,590
+2,456% +$28.6M
IDXX icon
371
Idexx Laboratories
IDXX
$44.1B
$29.4M 0.04%
43,425
-1,608
-4% -$1.1M
CSL icon
372
Carlisle Companies
CSL
$14.3B
$29.2M 0.04%
91,170
+80,368
+744% +$26M
ARM icon
373
Arm
ARM
$256B
$29M 0.04%
265,608
+246,406
+1,283% +$35.8M
DHI icon
374
D.R. Horton
DHI
$40B
$29M 0.04%
201,347
+189,440
+1,591% +$28.8M
KR icon
375
Kroger
KR
$35.4B
$28.6M 0.04%
457,332
+412,522
+921% +$27M
13 14
15
16 17

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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.