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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
YUMC icon
651
Yum China
YUMC
$16.5B
$12.8M 0.02%
267,972
-103,355
-28% -$4.73M
HII icon
652
Huntington Ingalls Industries
HII
$12.9B
$12.8M 0.02%
37,588
+32,512
+641% +$10.1M
MARA icon
653
Marathon Digital Holdings
MARA
$4.32B
$12.7M 0.02%
1,419,077
+1,329,878
+1,491% +$19.6M
OHI icon
654
Omega Healthcare
OHI
$15.1B
$12.7M 0.02%
287,197
+273,951
+2,068% +$11.8M
INVX
655
Innovex International
INVX
$1.96B
$12.7M 0.02%
+580,795
New +$12.1M
DRI icon
656
Darden Restaurants
DRI
$23.3B
$12.7M 0.02%
68,977
+63,519
+1,164% +$11.6M
EGP icon
657
EastGroup Properties
EGP
$11.2B
$12.7M 0.02%
71,023
+27,557
+63% +$4.9M
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$48.3B
$12.6M 0.02%
139,311
-262,757
-65% -$23.7M
MSA icon
659
Mine Safety
MSA
$7.35B
$12.5M 0.02%
78,009
+60,827
+354% +$9.9M
CHTR icon
660
Charter Communications
CHTR
$17.3B
$12.5M 0.02%
59,728
-11,324
-16% -$2.55M
FFIN icon
661
First Financial Bankshares
FFIN
$5.04B
$12.5M 0.02%
417,192
+404,566
+3,204% +$12.7M
NE icon
662
Noble Corp
NE
$6.77B
$12.4M 0.02%
440,342
+425,957
+2,961% +$12.6M
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.9B
$12.4M 0.02%
129,779
+125,055
+2,647% +$11.5M
TEAM icon
664
Atlassian
TEAM
$25.6B
$12.3M 0.02%
76,016
+74,152
+3,978% +$11.6M
ENTG icon
665
Entegris
ENTG
$18.1B
$12.3M 0.02%
146,230
+125,822
+617% +$10.9M
YMM icon
666
Full Truck Alliance
YMM
$9.85B
$12.3M 0.02%
1,146,420
+965,601
+534% +$11.6M
CART icon
667
Maplebear
CART
$10.5B
$12.3M 0.02%
273,379
+250,135
+1,076% +$10.2M
DG icon
668
Dollar General
DG
$28B
$12.3M 0.02%
92,364
-2,653
-3% -$296K
HUBS icon
669
HubSpot
HUBS
$12.2B
$12.2M 0.02%
30,372
+27,886
+1,122% +$11.6M
NTCT icon
670
NETSCOUT
NTCT
$2.96B
$12.2M 0.02%
449,737
+432,741
+2,546% +$11.7M
HAPN
671
Happen Inc
HAPN
$2.21B
$12.1M 0.02%
640,417
-9,336
-1% -$165K
HIMS icon
672
Hims & Hers Health
HIMS
$6.43B
$12.1M 0.02%
371,553
+75,679
+26% +$3.24M
FLEX icon
673
Flex
FLEX
$41.7B
$12M 0.02%
199,302
-398,597
-67% -$24.6M
ACWI icon
674
iShares MSCI ACWI ETF
ACWI
$32.5B
$12M 0.02%
84,591
-157
-0.2% -$22K
OMC icon
675
Omnicom Group
OMC
$21.6B
$11.9M 0.02%
147,861
+115,627
+359% +$8.83M
25 26
27
28 29

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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.