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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
HWM icon
551
Howmet Aerospace
HWM
$113B
$17M 0.02%
83,155
-106,365
-56% -$21.2M
IYR icon
552
iShares US Real Estate ETF
IYR
$4.66B
$17M 0.02%
180,632
+64,811
+56% +$6.18M
AAMI
553
Acadian Asset Management
AAMI
$3.08B
$16.9M 0.02%
359,613
+335,874
+1,415% +$15.5M
AXTA icon
554
Axalta
AXTA
$7.66B
$16.9M 0.02%
523,014
+245,453
+88% +$7.2M
LRCX icon
555
CALL
Lam Research
LRCX
$367B
$16.8M 0.02%
706,300
+367,000
+108% +$57.1M
XLV icon
556
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$16.8M 0.02%
108,397
-36,890
-25% -$5.52M
FICO icon
557
Fair Isaac
FICO
$24.3B
$16.7M 0.02%
9,901
+1,325
+15% +$2.28M
Z icon
558
Zillow
Z
$7.79B
$16.7M 0.02%
245,205
+202,343
+472% +$14.7M
XLRE icon
559
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$16.7M 0.02%
412,741
+388,825
+1,626% +$16M
SPY icon
560
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.6M 0.02%
120,500
-85,500
-42% -$57.8M
GEN icon
561
Gen Digital
GEN
$16.4B
$16.6M 0.02%
611,418
+571,165
+1,419% +$15.4M
AFL icon
562
Aflac
AFL
$64.9B
$16.5M 0.02%
149,917
+117,210
+358% +$12.9M
VIPS icon
563
Vipshop
VIPS
$7.37B
$16.5M 0.02%
932,967
-164,818
-15% -$3.17M
LNG icon
564
Cheniere Energy
LNG
$55.2B
$16.4M 0.02%
84,615
-10,025
-11% -$2.11M
ESS icon
565
Essex Property Trust
ESS
$18.3B
$16.4M 0.02%
62,727
+14,255
+29% +$3.69M
AGCO icon
566
AGCO
AGCO
$7.15B
$16.4M 0.02%
157,309
+150,371
+2,167% +$16M
DOCU
567
DocuSign
DOCU
$10.5B
$16.3M 0.02%
238,010
+226,076
+1,894% +$15.6M
NBIS
568
Nebius Group N.V.
NBIS
$48.3B
$16.2M 0.02%
194,118
+135,100
+229% +$14M
GLPI icon
569
Gaming and Leisure Properties
GLPI
$12.7B
$16.2M 0.02%
362,910
+345,264
+1,957% +$15.3M
NWSA icon
570
News Corp Class A
NWSA
$14.9B
$16.2M 0.02%
618,724
+460,733
+292% +$12.1M
AAON icon
571
Aaon
AAON
$7.3B
$16.2M 0.02%
211,902
+206,836
+4,083% +$19.1M
TRIP icon
572
TripAdvisor
TRIP
$1.65B
$16.1M 0.02%
1,107,995
+1,046,858
+1,712% +$15.9M
CNK icon
573
Cinemark Holdings
CNK
$4.24B
$16.1M 0.02%
691,692
+667,411
+2,749% +$17.5M
HCC icon
574
Warrior Met Coal
HCC
$4.19B
$16.1M 0.02%
182,250
+179,965
+7,876% +$13.5M
DKS icon
575
Dick's Sporting Goods
DKS
$17.5B
$15.9M 0.02%
80,351
+73,776
+1,122% +$16.1M
21 22
23
24 25

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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.