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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
XYL icon
401
Xylem
XYL
$27.3B
$26.1M 0.03%
191,864
+154,505
+414% +$22.2M
ZS icon
402
Zscaler
ZS
$24.5B
$26.1M 0.03%
116,128
+108,959
+1,520% +$30.8M
KEYS icon
403
Keysight
KEYS
$54.5B
$25.9M 0.03%
127,377
+122,113
+2,320% +$22.7M
REXR icon
404
Rexford Industrial Realty
REXR
$8.42B
$25.8M 0.03%
667,436
+265,197
+66% +$10.9M
CDW icon
405
CDW
CDW
$18.9B
$25.8M 0.03%
189,285
+159,332
+532% +$23.5M
AKR icon
406
Acadia Realty Trust
AKR
$3.09B
$25.8M 0.03%
1,254,292
+1,246,416
+15,825% +$24.8M
TOL icon
407
Toll Brothers
TOL
$13.6B
$25.8M 0.03%
190,498
+123,150
+183% +$16.7M
FSLR icon
408
First Solar
FSLR
$22.7B
$25.7M 0.03%
98,381
+73,625
+297% +$18.6M
PAYC icon
409
Paycom
PAYC
$7.64B
$25.7M 0.03%
161,272
-4,750
-3% -$842K
CZR icon
410
Caesars Entertainment
CZR
$6.06B
$25.7M 0.03%
1,097,763
+419,617
+62% +$9.43M
JBTM
411
JBT Marel
JBTM
$7.21B
$25.6M 0.03%
169,772
+166,025
+4,431% +$23.4M
CAT icon
412
CALL
Caterpillar
CAT
$375B
$25.4M 0.03%
428,400
-250,500
-37% -$139M
SNAP icon
413
Snap
SNAP
$7.89B
$25.3M 0.03%
3,134,605
+648,240
+26% +$5.13M
DIA icon
414
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$25.2M 0.03%
52,402
-30,700
-37% -$14.5M
GIS icon
415
General Mills
GIS
$19.1B
$25.2M 0.03%
541,048
+480,098
+788% +$22.8M
CCI icon
416
Crown Castle
CCI
$33.3B
$25M 0.03%
281,098
+270,489
+2,550% +$24.9M
AAL icon
417
American Airlines Group
AAL
$10.1B
$24.9M 0.03%
1,626,845
+1,374,748
+545% +$18.5M
DECK icon
418
Deckers Outdoor
DECK
$13.2B
$24.9M 0.03%
240,466
+181,675
+309% +$17M
KLAC icon
419
KLA
KLAC
$239B
$24.9M 0.03%
204,610
-87,660
-30% -$10.3M
W icon
420
Wayfair
W
$11.2B
$24.9M 0.03%
247,606
+238,087
+2,501% +$22.9M
TRGP icon
421
Targa Resources
TRGP
$58B
$24.8M 0.03%
134,278
+127,850
+1,989% +$21.5M
NSC icon
422
Norfolk Southern
NSC
$75.4B
$24.7M 0.03%
85,564
+79,543
+1,321% +$23M
IEMG icon
423
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.6M 0.03%
+366,500
New +$24.6M
NTRS icon
424
Northern Trust
NTRS
$33.3B
$24.6M 0.03%
180,305
+104,476
+138% +$13.7M
EXR icon
425
Extra Space Storage
EXR
$31.3B
$24.6M 0.03%
188,716
+124,338
+193% +$17M
15 16
17
18 19

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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.