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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
VXX icon
3726
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
– –
-29,621
Closed -$982K
WDAY icon
3727
CALL
Workday
WDAY
$39.6B
– –
-135,400
Closed -$1.83M
WNS
3728
DELISTED
WNS Holdings
WNS
– –
-29,993
Closed -$2.29M
WOW
3729
DELISTED
WideOpenWest
WOW
– –
-45,896
Closed -$237K
WRBY icon
3730
Warby Parker
WRBY
$3.28B
– –
-8,407
Closed -$232K
WYNN icon
3731
CALL
Wynn Resorts
WYNN
$10.3B
– –
-5,500
Closed -$143K
WYNN icon
3732
PUT
Wynn Resorts
WYNN
$10.3B
– –
-153,400
Closed -$435K
XEL icon
3733
CALL
Xcel Energy
XEL
$48.8B
– –
-273,600
Closed -$728K
XLC icon
3734
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-12,000
Closed -$19K
YMAX icon
3735
YieldMax Universe Fund of Option Income ETFs
YMAX
$389M
– –
-100,000
Closed -$1.28M
ZIMV
3736
DELISTED
ZimVie
ZIMV
– –
-5,579
Closed -$106K
ZNTL icon
3737
Zentalis Pharmaceuticals
ZNTL
$337M
– –
-31,579
Closed -$48K
ZTS icon
3738
CALL
Zoetis
ZTS
$32.4B
– –
-32,500
Closed -$62K
ULTY icon
3739
YieldMax Ultra Option Income Strategy ETF
ULTY
$762M
– –
-12,000
Closed -$656K
XTIA icon
3740
XTI Aerospace
XTIA
$57.3M
– –
-13,383
Closed -$20K
DJT icon
3741
Trump Media & Technology Group
DJT
$2.73B
– –
-71,042
Closed -$1.17M
YYGH
3742
YY Group Holding Ltd
YYGH
$3.84M
– –
-11
Closed -$6K
LB
3743
LandBridge Co
LB
$2.16B
– –
-8,003
Closed -$427K
WBTN
3744
WEBTOON Entertainment Inc
WBTN
$1.23B
– –
-7,148
Closed -$139K
NBIS
3745
CALL
Nebius Group N.V.
NBIS
$48.3B
– –
-154,600
Closed -$1.6M
PTIR
3746
GraniteShares 2x Long PLTR Daily ETF
PTIR
$280M
– –
-6,460
Closed -$210K
GRML
3747
Greenland Mines Ltd
GRML
$29.2M
– –
-11,949
Closed -$6K
MSTU
3748
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
– –
-4,590
Closed -$213K
SOBO
3749
South Bow Corp
SOBO
$7.74B
– –
-5,066
Closed -$143K
ILLR
3750
Triller Group Inc
ILLR
$19.3M
– –
-1,066
Closed -$9K
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.