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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
JHG
626
DELISTED
Janus Henderson
JHG
$13.8M 0.02%
290,756
+262,433
+927% +$11.6M
SCCO icon
627
Southern Copper
SCCO
$143B
$13.8M 0.02%
97,922
+42,782
+78% +$5.66M
JKHY icon
628
Jack Henry & Associates
JKHY
$10.9B
$13.7M 0.02%
75,189
+70,560
+1,524% +$11.8M
DUOL icon
629
Duolingo
DUOL
$6.28B
$13.7M 0.02%
77,904
+75,577
+3,248% +$17.8M
JBL icon
630
Jabil
JBL
$33B
$13.6M 0.02%
59,575
+47,052
+376% +$10M
ZS icon
631
CALL
Zscaler
ZS
$24.5B
$13.5M 0.02%
761,900
+200
+0% +$56.5K
AMZN icon
632
CALL
Amazon
AMZN
$2.92T
$13.4M 0.02%
1,080,900
-257,000
-19% -$58.8M
EFX icon
633
Equifax
EFX
$20.3B
$13.4M 0.02%
61,817
+48,364
+360% +$10.6M
ALRM icon
634
Alarm.com
ALRM
$2.71B
$13.3M 0.02%
260,923
+245,013
+1,540% +$12.5M
NFLX icon
635
CALL
Netflix
NFLX
$299B
$13.3M 0.02%
1,442,000
-2,210,000
-61% -$238M
OXY icon
636
Occidental Petroleum
OXY
$56.8B
$13.3M 0.02%
322,241
+255,230
+381% +$10.7M
ASH icon
637
Ashland
ASH
$3.33B
$13.3M 0.02%
225,832
+126,238
+127% +$6.67M
OSCR icon
638
Oscar Health
OSCR
$9.41B
$13.2M 0.02%
921,288
+827,929
+887% +$14.3M
TFC icon
639
Truist Financial
TFC
$63.3B
$13.2M 0.02%
268,312
-26,005
-9% -$1.2M
UTHR icon
640
United Therapeutics
UTHR
$25.8B
$13.1M 0.02%
26,960
+12,663
+89% +$5.9M
JHX icon
641
James Hardie Industries
JHX
$15.3B
$13.1M 0.02%
630,106
+561,556
+819% +$11.3M
AVGO icon
642
CALL
Broadcom
AVGO
$1.85T
$13.1M 0.02%
1,018,000
+873,300
+604% +$312M
SITE icon
643
SiteOne Landscape Supply
SITE
$4.12B
$13M 0.02%
104,541
+98,958
+1,772% +$12.5M
CAR icon
644
Avis
CAR
$4.86B
$13M 0.02%
100,968
+99,086
+5,265% +$13.8M
ATO icon
645
Atmos Energy
ATO
$28.8B
$12.9M 0.02%
77,177
+50,252
+187% +$8.69M
REG icon
646
Regency Centers
REG
$14.7B
$12.9M 0.02%
187,276
+122,501
+189% +$8.59M
AMP icon
647
Ameriprise Financial
AMP
$48.3B
$12.9M 0.02%
26,291
+19,820
+306% +$9.41M
SUI icon
648
Sun Communities
SUI
$15.2B
$12.8M 0.02%
103,671
+97,210
+1,505% +$12.2M
MTB icon
649
M&T Bank
MTB
$35.7B
$12.8M 0.02%
63,638
+46,458
+270% +$8.88M
ORCL icon
650
PUT
Oracle
ORCL
$374B
$12.8M 0.02%
+1,591,800
New +$379M
24 25
26
27 28

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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.