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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
QRVO icon
501
Qorvo
QRVO
$7.99B
$19.8M 0.03%
234,464
+226,054
+2,688% +$19.9M
PPG icon
502
PPG Industries
PPG
$24.6B
$19.8M 0.03%
193,232
+171,505
+789% +$17.2M
HUM icon
503
Humana
HUM
$43.7B
$19.7M 0.03%
76,840
+37,620
+96% +$9.86M
FER icon
504
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$19.7M 0.03%
+307,393
New +$19.4M
PNC icon
505
PNC Financial Services
PNC
$99.7B
$19.6M 0.03%
94,069
+72,856
+343% +$14.1M
XYZ
506
Block Inc
XYZ
$48.4B
$19.6M 0.03%
301,521
+279,701
+1,282% +$19.3M
DAVE icon
507
Dave Inc
DAVE
$4.74B
$19.6M 0.03%
88,552
+84,811
+2,267% +$18.2M
APO icon
508
Apollo Global Management
APO
$72.4B
$19.6M 0.03%
135,395
+127,149
+1,542% +$16.9M
CIFR icon
509
Cipher Digital
CIFR
$9.13B
$19.6M 0.03%
1,325,714
+1,252,552
+1,712% +$22.1M
RJF icon
510
Raymond James Financial
RJF
$33.8B
$19.4M 0.02%
121,011
+93,872
+346% +$15.2M
JEF icon
511
Jefferies Financial Group
JEF
$12.6B
$19.3M 0.02%
311,419
+291,714
+1,480% +$16.7M
BAH icon
512
Booz Allen Hamilton
BAH
$8.39B
$19.1M 0.02%
226,194
+174,005
+333% +$15.6M
NBIX icon
513
Neurocrine Biosciences
NBIX
$16.8B
$19.1M 0.02%
134,530
+119,339
+786% +$17.3M
Q
514
Qnity Electronics Inc
Q
$27.5B
$19.1M 0.02%
+233,529
New +$19.8M
DVA icon
515
DaVita
DVA
$15.4B
$18.9M 0.02%
166,684
+121,840
+272% +$14.8M
AWI icon
516
Armstrong World Industries
AWI
$7.38B
$18.8M 0.02%
+98,494
New +$18.8M
RTX icon
517
CALL
RTX Corp
RTX
$290B
$18.8M 0.02%
1,022,500
-24,500
-2% -$4.26M
WDAY icon
518
Workday
WDAY
$39.6B
$18.8M 0.02%
87,322
+81,053
+1,293% +$18.4M
FERG icon
519
Ferguson
FERG
$45.4B
$18.7M 0.02%
84,177
-37,027
-31% -$8.85M
SRE icon
520
Sempra
SRE
$57.9B
$18.7M 0.02%
212,039
+167,625
+377% +$15.3M
VRSN icon
521
VeriSign
VRSN
$26.2B
$18.7M 0.02%
77,039
+70,943
+1,164% +$17.8M
EXE
522
Expand Energy Corp
EXE
$21.8B
$18.6M 0.02%
168,632
+132,267
+364% +$14.7M
DOC icon
523
Healthpeak Properties
DOC
$15.1B
$18.6M 0.02%
1,155,041
+1,109,146
+2,417% +$19.6M
AWK icon
524
American Water Works
AWK
$26.7B
$18.5M 0.02%
142,040
+110,875
+356% +$14.8M
POOL icon
525
Pool Corp
POOL
$6.75B
$18.5M 0.02%
80,720
+33,806
+72% +$8.79M
19 20
21
22 23

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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.