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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
PDD icon
26
Pinduoduo
PDD
$122B
$367M 0.47%
3,238,126
+2,936,676
+974% +$365M
PM icon
27
Philip Morris
PM
$312B
$363M 0.46%
2,260,217
+2,213,002
+4,687% +$343M
LITE icon
28
CALL
Lumentum
LITE
$50.7B
$341M 0.44%
1,150,000
– –
ASML icon
29
ASML
ASML
$608B
$318M 0.41%
297,337
+75,008
+34% +$78.2M
NOW icon
30
ServiceNow
NOW
$114B
$277M 0.35%
1,805,467
+1,725,072
+2,146% +$296M
LLY icon
31
Eli Lilly
LLY
$1.09T
$275M 0.35%
255,924
+243,439
+1,950% +$233M
GEV icon
32
GE Vernova
GEV
$251B
$274M 0.35%
418,661
+414,631
+10,289% +$253M
TSM icon
33
TSMC
TSM
$2.03T
$265M 0.34%
873,000
+576,002
+194% +$169M
SLV icon
34
iShares Silver Trust
SLV
$27.6B
$262M 0.33%
4,067,660
+152,020
+4% +$7.61M
GLD icon
35
SPDR Gold Trust
GLD
$131B
$261M 0.33%
657,871
-314,696
-32% -$120M
PGR icon
36
Progressive
PGR
$128B
$260M 0.33%
1,140,741
+608,225
+114% +$137M
ACN icon
37
Accenture
ACN
$101B
$258M 0.33%
960,588
+906,888
+1,689% +$230M
PEP icon
38
PepsiCo
PEP
$195B
$257M 0.33%
1,789,959
+1,666,016
+1,344% +$245M
WM icon
39
Waste Management
WM
$96.1B
$252M 0.32%
1,147,538
+1,143,109
+25,810% +$244M
BABA icon
40
Alibaba
BABA
$276B
$250M 0.32%
1,703,760
+1,617,616
+1,878% +$263M
CAT icon
41
Caterpillar
CAT
$387B
$248M 0.32%
433,011
-69,516
-14% -$38.6M
PLTR icon
42
Palantir
PLTR
$296B
$241M 0.31%
1,358,213
+1,202,425
+772% +$218M
MDT icon
43
Medtronic
MDT
$111B
$241M 0.31%
2,510,712
+2,402,600
+2,222% +$233M
HD icon
44
Home Depot
HD
$343B
$239M 0.3%
693,602
+633,400
+1,052% +$232M
MPWR icon
45
Monolithic Power Systems
MPWR
$63B
$238M 0.3%
262,231
+261,893
+77,483% +$252M
USB icon
46
US Bancorp
USB
$100B
$231M 0.3%
4,332,659
+4,210,676
+3,452% +$207M
QCOM icon
47
Qualcomm
QCOM
$172B
$228M 0.29%
1,335,432
+775,838
+139% +$133M
BA icon
48
Boeing
BA
$175B
$224M 0.29%
1,029,822
-167,316
-14% -$34.4M
WMB icon
49
Williams Companies
WMB
$85.8B
$223M 0.28%
3,704,739
+3,631,986
+4,992% +$220M
CMCSA icon
50
Comcast
CMCSA
$85.8B
$221M 0.28%
7,394,728
+7,153,895
+2,970% +$204M
1
2
3 4 5

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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.