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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
OKE icon
376
Oneok
OKE
$57.2B
$28.5M 0.04%
388,383
+341,548
+729% +$24.2M
CRCL
377
Circle Internet Group
CRCL
$15.6B
$28.4M 0.04%
357,923
+92,797
+35% +$9.59M
PATK icon
378
Patrick Industries
PATK
$2.74B
$28.1M 0.04%
259,365
+257,245
+12,134% +$27M
CLX icon
379
Clorox
CLX
$11.6B
$28.1M 0.04%
278,345
+121,085
+77% +$13.1M
RBLX icon
380
Roblox
RBLX
$25.4B
$28M 0.04%
345,881
+16,564
+5% +$1.76M
PHM icon
381
Pultegroup
PHM
$24.1B
$27.9M 0.04%
237,576
+228,699
+2,576% +$28.1M
EQR icon
382
Equity Residential
EQR
$24.9B
$27.8M 0.04%
441,270
+438,835
+18,022% +$26.9M
FISV
383
Fiserv Inc
FISV
$28.8B
$27.8M 0.04%
413,720
+68,848
+20% +$5.76M
WST icon
384
West Pharmaceutical
WST
$24B
$27.8M 0.04%
100,909
+74,245
+278% +$20.3M
EQT icon
385
EQT Corp
EQT
$33.3B
$27.7M 0.04%
517,651
+360,049
+228% +$20.2M
ATAT icon
386
Atour Lifestyle Holdings
ATAT
$4.67B
$27.7M 0.04%
702,496
+214,099
+44% +$8.39M
AMKR icon
387
Amkor Technology
AMKR
$12.4B
$27.6M 0.04%
700,049
+685,107
+4,585% +$24.4M
CDNS icon
388
Cadence Design Systems
CDNS
$93.6B
$27.6M 0.04%
88,419
+82,350
+1,357% +$26.9M
UPS icon
389
United Parcel Service
UPS
$88.6B
$27.5M 0.04%
277,095
-161,037
-37% -$15.1M
ACGL icon
390
Arch Capital
ACGL
$34.3B
$27.4M 0.03%
285,210
+207,642
+268% +$19M
PAR icon
391
PAR Technology
PAR
$699M
$27.3M 0.03%
+751,761
New +$27.1M
SO icon
392
Southern Company
SO
$109B
$27.1M 0.03%
311,075
-315,320
-50% -$28.8M
TTWO icon
393
Take-Two Interactive
TTWO
$45.4B
$27.1M 0.03%
105,860
+98,148
+1,273% +$24.5M
LECO icon
394
Lincoln Electric
LECO
$14.2B
$27M 0.03%
112,508
+103,051
+1,090% +$24.4M
FOX icon
395
Fox Class B
FOX
$21.8B
$26.8M 0.03%
413,037
+396,900
+2,460% +$23.2M
CUBE icon
396
CubeSmart
CUBE
$9.39B
$26.7M 0.03%
739,382
+717,350
+3,256% +$27.3M
CPRT icon
397
Copart
CPRT
$27B
$26.4M 0.03%
675,048
+651,977
+2,826% +$27M
O icon
398
Realty Income
O
$59.6B
$26.3M 0.03%
465,702
+437,644
+1,560% +$25.3M
IBN icon
399
ICICI Bank
IBN
$108B
$26.2M 0.03%
879,789
+166,490
+23% +$5.11M
SCHW
400
Charles Schwab
SCHW
$183B
$26.1M 0.03%
261,586
-227,761
-47% -$21.6M
14 15
16
17 18

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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.