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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
INCY icon
526
Incyte
INCY
$24.2B
$18.4M 0.02%
186,790
+161,124
+628% +$15.6M
COTY icon
527
Coty
COTY
$2.42B
$18.4M 0.02%
5,987,828
+5,749,474
+2,412% +$20.9M
PLTR icon
528
CALL
Palantir
PLTR
$295B
$18.4M 0.02%
360,900
-612,300
-63% -$111M
CSTM icon
529
Constellium
CSTM
$3.76B
$18.4M 0.02%
974,735
+85,447
+10% +$1.42M
PPL
530
PPL Corp
PPL
$26.5B
$18.3M 0.02%
523,756
+471,679
+906% +$17M
LOW icon
531
Lowe's Companies
LOW
$117B
$18.2M 0.02%
75,612
-2,798
-4% -$672K
TRI icon
532
Thomson Reuters
TRI
$42.8B
$18.2M 0.02%
135,787
+126,161
+1,311% +$18.3M
DRH icon
533
Diamondrock Hospitality Co
DRH
$2.71B
$18.1M 0.02%
2,024,790
+1,818,527
+882% +$15.5M
CIEN icon
534
Ciena
CIEN
$53.4B
$18.1M 0.02%
+77,205
New +$15M
LDOS icon
535
Leidos
LDOS
$14.5B
$18M 0.02%
99,917
+98,096
+5,387% +$18.6M
J icon
536
Jacobs Solutions
J
$15.9B
$18M 0.02%
136,046
+134,748
+10,381% +$19.8M
CFG icon
537
Citizens Financial Group
CFG
$30.3B
$17.9M 0.02%
306,820
+290,493
+1,779% +$15.6M
ES icon
538
Eversource Energy
ES
$26.9B
$17.8M 0.02%
264,808
+263,143
+15,804% +$18.5M
ALB icon
539
Albemarle
ALB
$13.9B
$17.7M 0.02%
125,117
+84,943
+211% +$9.64M
MOS icon
540
The Mosaic Company
MOS
$7.03B
$17.7M 0.02%
734,482
+649,490
+764% +$17.5M
TRNO icon
541
Terreno Realty
TRNO
$7.57B
$17.7M 0.02%
300,848
+220,365
+274% +$13.3M
BRO icon
542
Brown & Brown
BRO
$23.6B
$17.6M 0.02%
221,109
+218,119
+7,295% +$18.2M
AMCR icon
543
Amcor
AMCR
$20.8B
$17.5M 0.02%
419,319
+368,372
+723% +$15.2M
L icon
544
Loews
L
$23.9B
$17.5M 0.02%
165,807
+162,781
+5,379% +$16.8M
MET icon
545
MetLife
MET
$61.9B
$17.4M 0.02%
220,233
+218,612
+13,486% +$17.3M
AOS icon
546
A.O. Smith
AOS
$8.17B
$17.4M 0.02%
259,466
+252,683
+3,725% +$17.1M
INDB icon
547
Independent Bank
INDB
$3.99B
$17.3M 0.02%
+236,333
New +$16.8M
PSA icon
548
Public Storage
PSA
$60.5B
$17.2M 0.02%
66,320
+56,555
+579% +$15.8M
HUBB icon
549
Hubbell
HUBB
$25B
$17.1M 0.02%
38,578
+34,483
+842% +$15.1M
LH icon
550
Labcorp
LH
$25B
$17.1M 0.02%
68,082
+47,165
+225% +$12.5M
20 21
22
23 24

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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.