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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
HSBC icon
701
HSBC
HSBC
$365B
$11.4M 0.01%
145,262
+142,149
+4,566% +$10.2M
CLSK icon
702
CleanSpark
CLSK
$3.53B
$11.4M 0.01%
1,128,257
+993,900
+740% +$14.9M
IRM icon
703
Iron Mountain
IRM
$36.4B
$11.4M 0.01%
+137,582
New +$12.9M
MAA icon
704
Mid-America Apartment Communities
MAA
$15.4B
$11.4M 0.01%
82,063
-120,224
-59% -$16M
SNX icon
705
TD Synnex
SNX
$20.4B
$11.4M 0.01%
75,685
+64,728
+591% +$9.93M
STLA icon
706
Stellantis
STLA
$21.7B
$11.3M 0.01%
1,040,552
-7,644
-0.7% -$82.2K
CRAI icon
707
CRA International
CRAI
$1.16B
$11.3M 0.01%
56,447
+52,261
+1,248% +$9.85M
CHE icon
708
Chemed
CHE
$7.07B
$11.3M 0.01%
26,466
+23,436
+773% +$10.2M
IQV icon
709
IQVIA
IQV
$38.7B
$11.3M 0.01%
50,206
+26,161
+109% +$5.69M
STLD icon
710
Steel Dynamics
STLD
$36B
$11.3M 0.01%
66,768
+61,805
+1,245% +$9.82M
NEOG icon
711
Neogen
NEOG
$2.63B
$11.3M 0.01%
1,617,597
+1,460,488
+930% +$9.19M
FA icon
712
First Advantage
FA
$3.4B
$11.3M 0.01%
777,275
+768,064
+8,339% +$10.8M
SMCI icon
713
Super Micro Computer
SMCI
$18.4B
$11.3M 0.01%
385,348
+179,095
+87% +$7.37M
XLE icon
714
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11.2M 0.01%
250,633
-168,883
-40% -$7.52M
PODD icon
715
Insulet
PODD
$11.5B
$11.2M 0.01%
39,261
+36,570
+1,359% +$11.4M
RPRX icon
716
Royalty Pharma
RPRX
$25.9B
$11.1M 0.01%
288,202
+234,629
+438% +$8.95M
RMD icon
717
ResMed
RMD
$30.6B
$11.1M 0.01%
46,074
-10,027
-18% -$2.56M
SCSC icon
718
Scansource
SCSC
$1.15B
$11.1M 0.01%
283,756
+274,091
+2,836% +$11.3M
IWF icon
719
iShares Russell 1000 Growth ETF
IWF
$121B
$11.1M 0.01%
93,484
+90,704
+3,263% +$10.7M
BILL icon
720
BILL Holdings
BILL
$4.49B
$11.1M 0.01%
202,621
+198,072
+4,354% +$10.2M
DXC icon
721
DXC Technology
DXC
$1.82B
$11M 0.01%
752,329
+693,167
+1,172% +$9.53M
UNH icon
722
PUT
UnitedHealth
UNH
$376B
$10.9M 0.01%
2,488,200
+1,045,600
+72% +$354M
JNJ icon
723
CALL
Johnson & Johnson
JNJ
$618B
$10.9M 0.01%
1,965,200
+591,300
+43% +$117M
TLT icon
724
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.9M 0.01%
125,052
+86,589
+225% +$7.74M
BE icon
725
PUT
Bloom Energy
BE
$60.6B
$10.8M 0.01%
+448,000
New +$47.1M
27 28
29
30 31

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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.