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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
NVDA icon
451
PUT
NVIDIA
NVDA
$4.86T
$23M 0.03%
5,500,300
+402,300
+8% +$74.9M
UNFI icon
452
United Natural Foods
UNFI
$3.08B
$22.9M 0.03%
678,979
+673,658
+12,660% +$25M
RIVN icon
453
Rivian
RIVN
$22B
$22.8M 0.03%
1,158,076
+989,774
+588% +$15.7M
FTI icon
454
TechnipFMC
FTI
$28.1B
$22.7M 0.03%
509,886
+495,378
+3,415% +$20.9M
CVSA
455
Covista Inc
CVSA
$4.25B
$22.6M 0.03%
217,960
+206,584
+1,816% +$23.7M
ONB icon
456
Old National Bancorp
ONB
$10.2B
$22.5M 0.03%
+1,008,274
New +$21.7M
DAY
457
DELISTED
Dayforce
DAY
$22.4M 0.03%
324,408
+311,127
+2,343% +$21.4M
HOG icon
458
Harley-Davidson
HOG
$2.58B
$22.4M 0.03%
1,094,119
+1,014,660
+1,277% +$24.9M
CMA
459
DELISTED
Comerica
CMA
$22.4M 0.03%
257,563
+248,092
+2,619% +$20M
KNSA icon
460
Kiniksa Pharmaceuticals
KNSA
$5.8B
$22.3M 0.03%
541,396
+402,078
+289% +$16.1M
BURL icon
461
Burlington
BURL
$23.2B
$22.3M 0.03%
77,096
+70,829
+1,130% +$19.2M
VNOM icon
462
Viper Energy
VNOM
$8.71B
$22.3M 0.03%
576,294
+550,301
+2,117% +$20.8M
GVA icon
463
Granite Construction
GVA
$5.29B
$22.2M 0.03%
192,622
+187,100
+3,388% +$20.1M
MGM icon
464
MGM Resorts International
MGM
$11.4B
$22.2M 0.03%
607,164
+499,024
+461% +$16.9M
CHD icon
465
Church & Dwight Co
CHD
$23.4B
$22.1M 0.03%
264,114
+183,628
+228% +$15.7M
BHF icon
466
Brighthouse Financial
BHF
$3.56B
$22.1M 0.03%
341,502
+238,478
+231% +$14M
SHOO icon
467
Steven Madden
SHOO
$3.37B
$22.1M 0.03%
531,141
+527,156
+13,229% +$20.3M
PKG icon
468
Packaging Corp of America
PKG
$21.9B
$22.1M 0.03%
107,102
+92,178
+618% +$18.7M
TEM
469
Tempus AI
TEM
$7.92B
$22M 0.03%
372,043
+334,975
+904% +$26.2M
DAL icon
470
Delta Air Lines
DAL
$57.5B
$22M 0.03%
316,310
+191,617
+154% +$12M
CINF icon
471
Cincinnati Financial
CINF
$27.3B
$21.9M 0.03%
134,351
+109,631
+443% +$17.8M
ENVA icon
472
Enova International
ENVA
$6.33B
$21.8M 0.03%
138,975
+134,393
+2,933% +$17.5M
EXPE icon
473
Expedia Group
EXPE
$35.4B
$21.8M 0.03%
77,106
+25,465
+49% +$6.29M
DLTR icon
474
Dollar Tree
DLTR
$24.4B
$21.8M 0.03%
177,196
+128,230
+262% +$13.7M
COKE icon
475
Coca-Cola Consolidated
COKE
$12.5B
$21.8M 0.03%
141,889
+136,877
+2,731% +$20.1M
17 18
19
20 21

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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.