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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
ALGN icon
476
Align Technology
ALGN
$12.4B
$21.6M 0.03%
138,489
+89,628
+183% +$12.8M
TSCO icon
477
Tractor Supply
TSCO
$16.8B
$21.6M 0.03%
432,325
+60,221
+16% +$3.24M
PFG icon
478
Principal Financial Group
PFG
$24.6B
$21.6M 0.03%
244,711
+236,494
+2,878% +$20M
WDC icon
479
Western Digital
WDC
$182B
$21.4M 0.03%
124,201
-284,676
-70% -$43.2M
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$21.3M 0.03%
389,683
+177,919
+84% +$9.68M
BMRN icon
481
BioMarin Pharmaceuticals
BMRN
$11.6B
$21.3M 0.03%
358,378
+343,247
+2,269% +$18.7M
F icon
482
Ford
F
$57.5B
$21.1M 0.03%
1,611,404
-659,942
-29% -$8.51M
CCJ icon
483
Cameco
CCJ
$39.1B
$21.1M 0.03%
230,259
+205,761
+840% +$18.5M
HAL icon
484
Halliburton
HAL
$26.6B
$21.1M 0.03%
745,387
+682,348
+1,082% +$18M
COIN icon
485
Coinbase
COIN
$38.7B
$21M 0.03%
92,927
-13,522
-13% -$4.03M
EBAY icon
486
eBay
EBAY
$47.6B
$21M 0.03%
241,046
+209,682
+669% +$18.2M
P
487
Everpure Inc
P
$26.6B
$20.9M 0.03%
312,381
+150,104
+92% +$12.5M
RF icon
488
Regions Financial
RF
$26.9B
$20.9M 0.03%
770,869
+702,465
+1,027% +$17.9M
RYAN icon
489
Ryan Specialty Holdings
RYAN
$5.65B
$20.8M 0.03%
+402,402
New +$22.1M
ROL icon
490
Rollins
ROL
$18.4B
$20.7M 0.03%
344,876
+328,205
+1,969% +$19.3M
OEF icon
491
PUT
iShares S&P 100 ETF
OEF
$20.1B
$20.6M 0.03%
7,088,000
-4,444,000
-39% -$1.51B
CLS icon
492
Celestica
CLS
$39.3B
$20.6M 0.03%
69,727
+53,787
+337% +$16.2M
MRSH
493
Marsh
MRSH
$92B
$20.5M 0.03%
110,441
+17,198
+18% +$3.21M
ARES icon
494
Ares Management
ARES
$31.3B
$20.4M 0.03%
126,406
+117,692
+1,351% +$18.3M
SYY icon
495
Sysco
SYY
$40.7B
$20.2M 0.03%
273,772
+174,903
+177% +$13.3M
WTW icon
496
Willis Towers Watson
WTW
$31.7B
$20.1M 0.03%
61,135
+53,394
+690% +$17.5M
AKAM icon
497
Akamai
AKAM
$17.1B
$20.1M 0.03%
230,173
+164,906
+253% +$13.6M
TRMB icon
498
Trimble
TRMB
$13.5B
$19.9M 0.03%
254,339
+158,287
+165% +$12.6M
IR icon
499
Ingersoll Rand
IR
$34.1B
$19.9M 0.03%
251,242
+230,101
+1,088% +$18.2M
PARR icon
500
Par Pacific Holdings
PARR
$4.16B
$19.8M 0.03%
563,930
+556,780
+7,787% +$22.1M
18 19
20
21 22

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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.