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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
KO icon
51
Coca-Cola
KO
$383B
$212M 0.27%
3,025,595
+2,357,459
+353% +$164M
MO icon
52
Altria Group
MO
$125B
$210M 0.27%
3,637,678
+3,610,070
+13,076% +$218M
GS icon
53
Goldman Sachs
GS
$289B
$209M 0.27%
237,723
+214,578
+927% +$175M
MRVL icon
54
Marvell Technology
MRVL
$147B
$208M 0.27%
2,443,148
+2,228,666
+1,039% +$195M
CVX icon
55
Chevron
CVX
$382B
$207M 0.26%
1,360,436
+1,226,998
+920% +$187M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$205M 0.26%
407,229
+370,485
+1,008% +$184M
GD icon
57
General Dynamics
GD
$103B
$199M 0.25%
591,488
+582,765
+6,681% +$199M
SYK icon
58
Stryker
SYK
$135B
$199M 0.25%
566,524
+493,593
+677% +$180M
SE icon
59
Sea Limited
SE
$66.4B
$197M 0.25%
1,544,873
+1,085,297
+236% +$161M
AMT icon
60
American Tower
AMT
$83.5B
$195M 0.25%
1,111,950
+1,096,361
+7,033% +$200M
CTAS icon
61
Cintas
CTAS
$86.6B
$189M 0.24%
1,003,031
+966,597
+2,653% +$182M
ROP icon
62
Roper Technologies
ROP
$40.4B
$182M 0.23%
408,775
+359,286
+726% +$166M
NFLX icon
63
Netflix
NFLX
$307B
$177M 0.23%
1,890,836
+1,515,336
+404% +$163M
MCD icon
64
McDonald's
MCD
$193B
$174M 0.22%
570,606
+525,200
+1,157% +$161M
GE icon
65
GE Aerospace
GE
$364B
$174M 0.22%
564,191
+552,946
+4,917% +$167M
CRH icon
66
CRH
CRH
$66.6B
$173M 0.22%
1,386,928
+1,372,652
+9,615% +$164M
T icon
67
AT&T
T
$164B
$170M 0.22%
6,846,868
+6,459,882
+1,669% +$164M
CRWD icon
68
CrowdStrike
CRWD
$183B
$168M 0.21%
1,435,656
+1,211,876
+542% +$154M
TT icon
69
Trane Technologies
TT
$98.8B
$165M 0.21%
423,504
+420,381
+13,461% +$174M
INTU icon
70
Intuit
INTU
$91.1B
$164M 0.21%
248,030
+238,870
+2,608% +$158M
AIG icon
71
American International
AIG
$42.5B
$163M 0.21%
1,900,128
-368,217
-16% -$29.5M
IBM icon
72
IBM
IBM
$213B
$161M 0.21%
543,333
+388,159
+250% +$116M
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$158M 0.2%
278,819
+185,665
+199% +$98.8M
GILD icon
74
Gilead Sciences
GILD
$165B
$156M 0.2%
1,268,867
+665,369
+110% +$80.9M
LUV icon
75
Southwest Airlines
LUV
$21.7B
$155M 0.2%
3,752,352
+3,606,255
+2,468% +$126M
1 2
3
4 5

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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.