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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
INDV icon
601
Indivior Pharmaceuticals
INDV
$4.73B
$14.8M 0.02%
412,197
+363,829
+752% +$11.1M
UBER icon
602
Uber
UBER
$143B
$14.7M 0.02%
180,291
+85,333
+90% +$7.68M
AVB icon
603
AvalonBay Communities
AVB
$26.5B
$14.7M 0.02%
81,219
+74,326
+1,078% +$13.5M
CLH icon
604
Clean Harbors
CLH
$16.5B
$14.7M 0.02%
62,621
+22,827
+57% +$5.22M
UAL icon
605
United Airlines
UAL
$39.4B
$14.6M 0.02%
130,885
+57,022
+77% +$5.76M
RNST icon
606
Renasant Corp
RNST
$3.98B
$14.6M 0.02%
413,173
+404,258
+4,535% +$14.3M
XLB icon
607
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$14.5M 0.02%
319,570
+32,690
+11% +$1.44M
ZION icon
608
Zions Bancorporation
ZION
$10.2B
$14.5M 0.02%
+246,982
New +$13.5M
RGA icon
609
Reinsurance Group of America
RGA
$15.5B
$14.4M 0.02%
71,021
+70,052
+7,229% +$13.5M
VICI icon
610
VICI Properties
VICI
$29B
$14.4M 0.02%
513,814
+472,475
+1,143% +$14M
AEE icon
611
Ameren
AEE
$30.3B
$14.4M 0.02%
144,626
+142,167
+5,781% +$14.6M
EWBC icon
612
East-West Bancorp
EWBC
$17.9B
$14.4M 0.02%
128,368
+75,147
+141% +$7.97M
SSB icon
613
SouthState Bank Corp
SSB
$10.2B
$14.4M 0.02%
152,977
+141,617
+1,247% +$13.1M
CW icon
614
Curtiss-Wright
CW
$26.7B
$14.3M 0.02%
26,003
+22,903
+739% +$12.8M
CORZ icon
615
Core Scientific
CORZ
$6.66B
$14.3M 0.02%
983,430
+965,773
+5,470% +$16.8M
AL
616
DELISTED
Air Lease Corp
AL
$14.3M 0.02%
222,007
+213,767
+2,594% +$13.6M
GE icon
617
CALL
GE Aerospace
GE
$374B
$14.2M 0.02%
619,900
+291,400
+89% +$87.7M
APLS
618
DELISTED
Apellis Pharmaceuticals
APLS
$14.2M 0.02%
567,046
+149,654
+36% +$3.51M
HYG icon
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.2M 0.02%
176,195
-210,933
-54% -$17M
WAT icon
620
Waters Corp
WAT
$37B
$14.1M 0.02%
37,244
+31,459
+544% +$11.6M
HAS icon
621
Hasbro
HAS
$13.2B
$14.1M 0.02%
171,521
+161,482
+1,609% +$12.7M
ULTA icon
622
Ulta Beauty
ULTA
$22B
$14M 0.02%
23,163
+15,985
+223% +$8.79M
GL icon
623
Globe Life
GL
$14.2B
$13.9M 0.02%
99,746
+89,866
+910% +$12.2M
NUE icon
624
Nucor
NUE
$58.6B
$13.9M 0.02%
85,474
+47,235
+124% +$7.1M
BLD
625
DELISTED
TopBuild
BLD
$13.9M 0.02%
33,204
+19,636
+145% +$8.42M
23 24
25
26 27

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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.