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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
TPC
426
Tutor Perini Cor
TPC
$4.41B
$24.5M 0.03%
366,054
+362,895
+11,488% +$23.8M
EME icon
427
Emcor
EME
$35.2B
$24.4M 0.03%
39,825
+36,950
+1,285% +$23.9M
FANG icon
428
Diamondback Energy
FANG
$57.1B
$24.3M 0.03%
161,711
+137,547
+569% +$20.3M
B
429
Barrick Mining
B
$61.5B
$24.3M 0.03%
557,656
+273,408
+96% +$10.3M
WRB icon
430
W.R. Berkley
WRB
$26.9B
$24.1M 0.03%
344,040
+320,027
+1,333% +$23.6M
TIGO icon
431
Millicom
TIGO
$16B
$24M 0.03%
433,297
+26,824
+7% +$1.35M
AER icon
432
AerCap
AER
$23.7B
$24M 0.03%
166,950
+59,331
+55% +$7.86M
RACE icon
433
Ferrari
RACE
$69.2B
$23.9M 0.03%
64,732
+64,365
+17,538% +$25.8M
MU icon
434
CALL
Micron Technology
MU
$930B
$23.9M 0.03%
198,200
+58,900
+42% +$13.5M
OC icon
435
Owens Corning
OC
$11.2B
$23.8M 0.03%
212,608
+208,820
+5,513% +$24.5M
UMH
436
UMH Properties
UMH
$1.29B
$23.8M 0.03%
1,493,476
+1,288,703
+629% +$19.4M
XPEV icon
437
XPeng
XPEV
$12.4B
$23.7M 0.03%
1,168,406
+77,476
+7% +$1.68M
CBOE icon
438
Cboe Global Markets
CBOE
$32.5B
$23.7M 0.03%
94,361
+69,829
+285% +$17.4M
SOFI icon
439
SoFi Technologies
SOFI
$21B
$23.6M 0.03%
902,392
+557,390
+162% +$15.5M
CRWV
440
CoreWeave
CRWV
$39.2B
$23.6M 0.03%
329,357
+263,825
+403% +$26.7M
MNST icon
441
Monster Beverage
MNST
$94.3B
$23.5M 0.03%
306,611
+153,090
+100% +$11M
CMS icon
442
CMS Energy
CMS
$22.6B
$23.5M 0.03%
335,877
+310,868
+1,243% +$22.6M
C icon
443
CALL
Citigroup
C
$222B
$23.5M 0.03%
510,100
+18,400
+4% +$1.91M
CPNG icon
444
Coupang
CPNG
$29.3B
$23.3M 0.03%
988,722
+978,937
+10,004% +$27.9M
AZN icon
445
AstraZeneca
AZN
$263B
$23.3M 0.03%
126,737
+103,731
+451% +$18.2M
DOW icon
446
Dow Inc
DOW
$21.9B
$23.3M 0.03%
996,401
+938,788
+1,629% +$21.6M
SHEL icon
447
Shell
SHEL
$254B
$23.2M 0.03%
316,216
+270,646
+594% +$19.9M
GRAB icon
448
Grab
GRAB
$14.3B
$23.2M 0.03%
4,640,032
+1,531,017
+49% +$8.46M
JAZZ icon
449
Jazz Pharmaceuticals
JAZZ
$15.9B
$23.1M 0.03%
136,024
+131,592
+2,969% +$20.2M
BG icon
450
Bunge Global
BG
$20.4B
$23.1M 0.03%
258,889
+212,836
+462% +$19.6M
16 17
18
19 20

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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.