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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
RVTY icon
676
Revvity
RVTY
$12.6B
$11.9M 0.02%
123,173
+80,226
+187% +$7.7M
UNM icon
677
Unum
UNM
$13.6B
$11.9M 0.02%
153,696
+141,572
+1,168% +$10.8M
AMD icon
678
PUT
Advanced Micro Devices
AMD
$776B
$11.9M 0.02%
1,874,300
+984,000
+111% +$221M
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.7B
$11.9M 0.02%
174,116
+47,927
+38% +$3.18M
TSM icon
680
PUT
TSMC
TSM
$2.1T
$11.9M 0.02%
953,400
+689,400
+261% +$202M
SPXN icon
681
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$11.8M 0.02%
160,000
– –
VRT icon
682
Vertiv
VRT
$93B
$11.8M 0.02%
72,899
+71,356
+4,624% +$12.4M
ELF icon
683
e.l.f. Beauty
ELF
$4.89B
$11.8M 0.02%
155,253
+147,745
+1,968% +$14.5M
BABA icon
684
CALL
Alibaba
BABA
$293B
$11.7M 0.02%
479,800
-76,900
-14% -$12.5M
CTRI icon
685
Centuri Holdings
CTRI
$2.81B
$11.7M 0.02%
464,075
+445,889
+2,452% +$9.97M
UHS icon
686
Universal Health Services
UHS
$10.2B
$11.7M 0.02%
53,740
+47,470
+757% +$10.5M
SOLS
687
Solstice Advanced Materials
SOLS
$9.56B
$11.7M 0.01%
+240,728
New +$11.3M
FITB
688
Fifth Third Bancorp
FITB
$51.2B
$11.7M 0.01%
249,618
+242,545
+3,429% +$10.7M
ASB icon
689
Associated Banc-Corp
ASB
$5.83B
$11.7M 0.01%
+452,607
New +$11.6M
TNL icon
690
Travel + Leisure Co
TNL
$4.66B
$11.7M 0.01%
+165,277
New +$10.8M
INSM icon
691
Insmed
INSM
$21.4B
$11.6M 0.01%
66,762
+49,356
+284% +$9.01M
META icon
692
PUT
Meta Platforms (Facebook)
META
$1.42T
$11.6M 0.01%
391,900
+174,600
+80% +$117M
EG icon
693
Everest Group
EG
$14.5B
$11.6M 0.01%
34,112
+29,227
+598% +$9.65M
BLDR icon
694
Builders FirstSource
BLDR
$7.15B
$11.6M 0.01%
+112,463
New +$12.6M
TKO icon
695
TKO Group
TKO
$13.6B
$11.5M 0.01%
55,118
+44,436
+416% +$8.64M
NVRI icon
696
Enviri
NVRI
$623M
$11.5M 0.01%
+642,518
New +$9.57M
LYFT icon
697
Lyft
LYFT
$6.02B
$11.5M 0.01%
594,022
+358,450
+152% +$7.45M
FOUR icon
698
Shift4
FOUR
$4.2B
$11.5M 0.01%
182,665
+1,772
+1% +$125K
MTCH icon
699
Match Group
MTCH
$9.19B
$11.5M 0.01%
354,946
+285,378
+410% +$9.38M
ELS icon
700
Equity Lifestyle Properties
ELS
$12.6B
$11.4M 0.01%
188,898
+92,666
+96% +$5.73M
26 27
28
29 30

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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.