We are live on ! Find out more
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
CSGP icon
576
CoStar Group
CSGP
$11.7B
$15.8M 0.02%
234,893
+230,378
+5,103% +$16.3M
ZBRA icon
577
Zebra Technologies
ZBRA
$14B
$15.8M 0.02%
64,907
+51,913
+400% +$13.9M
CNOB icon
578
Center Bancorp
CNOB
$1.66B
$15.7M 0.02%
+599,235
New +$15.2M
SF
579
Stifel
SF
$12.6B
$15.7M 0.02%
187,896
+178,461
+1,891% +$14.3M
FRT icon
580
Federal Realty Investment Trust
FRT
$10.7B
$15.6M 0.02%
155,144
+148,791
+2,342% +$14.7M
AIT icon
581
Applied Industrial Technologies
AIT
$12.8B
$15.6M 0.02%
60,894
+60,350
+11,094% +$15.4M
COHR icon
582
Coherent
COHR
$51.4B
$15.6M 0.02%
84,701
+68,371
+419% +$10.2M
LII icon
583
Lennox International
LII
$14.4B
$15.5M 0.02%
31,904
-17,552
-35% -$8.79M
TROW icon
584
T. Rowe Price
TROW
$23.9B
$15.4M 0.02%
150,873
+136,127
+923% +$14M
IT icon
585
Gartner
IT
$10.1B
$15.4M 0.02%
61,190
+40,004
+189% +$9.63M
SYF icon
586
Synchrony
SYF
$24.7B
$15.4M 0.02%
184,122
+175,056
+1,931% +$13.4M
CBRE icon
587
CBRE Group
CBRE
$42.5B
$15.4M 0.02%
95,526
+78,570
+463% +$12.4M
AVGO icon
588
PUT
Broadcom
AVGO
$1.85T
$15.3M 0.02%
798,300
+329,200
+70% +$118M
NIO icon
589
NIO
NIO
$12.2B
$15.3M 0.02%
3,006,407
+1,423,350
+90% +$8.78M
TYL icon
590
Tyler Technologies
TYL
$12.7B
$15.3M 0.02%
33,775
+18,952
+128% +$9.03M
TTD icon
591
Trade Desk
TTD
$8.48B
$15.3M 0.02%
402,829
+302,480
+301% +$13.4M
QQQ icon
592
PUT
Invesco QQQ Trust
QQQ
$453B
$15.2M 0.02%
1,929,500
-550,500
-22% -$338M
VIK icon
593
Viking Holdings
VIK
$46.6B
$15.2M 0.02%
213,081
+166,007
+353% +$10.6M
NFLX icon
594
PUT
Netflix
NFLX
$299B
$15.2M 0.02%
1,229,900
+599,900
+95% +$64.7M
MOH icon
595
Molina Healthcare
MOH
$10.2B
$15.1M 0.02%
87,220
+78,697
+923% +$12.9M
AIZ icon
596
Assurant
AIZ
$13.8B
$15M 0.02%
62,232
+56,189
+930% +$12.6M
ZM icon
597
Zoom
ZM
$28.2B
$15M 0.02%
173,509
+161,485
+1,343% +$13.6M
UEC icon
598
Uranium Energy
UEC
$4.75B
$15M 0.02%
1,280,011
+719,524
+128% +$9.44M
NDAQ icon
599
Nasdaq
NDAQ
$52.7B
$14.9M 0.02%
153,170
+105,438
+221% +$9.48M
ACHR icon
600
Archer Aviation
ACHR
$3.54B
$14.8M 0.02%
1,970,717
+1,913,035
+3,317% +$18M
22 23
24
25 26

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.