We are live on ! Find out more
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
HL icon
726
Hecla Mining
HL
$9.47B
$10.8M 0.01%
565,059
+544,500
+2,648% +$8.32M
VLO icon
727
Valero Energy
VLO
$90.1B
$10.8M 0.01%
66,214
+51,620
+354% +$8.75M
SLVM icon
728
Sylvamo
SLVM
$1.49B
$10.8M 0.01%
223,568
+214,041
+2,247% +$9.74M
UUUU icon
729
Energy Fuels
UUUU
$2.86B
$10.8M 0.01%
739,355
+73,939
+11% +$1.25M
ETR icon
730
Entergy
ETR
$50.2B
$10.7M 0.01%
116,014
-20,148
-15% -$1.91M
GXO icon
731
GXO Logistics
GXO
$5.77B
$10.7M 0.01%
203,407
+189,676
+1,381% +$9.97M
META icon
732
CALL
Meta Platforms (Facebook)
META
$1.42T
$10.6M 0.01%
352,500
+162,200
+85% +$108M
HTHT icon
733
Huazhu Hotels Group
HTHT
$13.1B
$10.6M 0.01%
225,204
+206,987
+1,136% +$8.93M
QQQM icon
734
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$10.6M 0.01%
41,863
– –
CXW icon
735
CoreCivic
CXW
$2.96B
$10.6M 0.01%
553,388
+323,804
+141% +$5.93M
OGS icon
736
ONE Gas
OGS
$4.87B
$10.6M 0.01%
136,811
+132,942
+3,436% +$10.7M
CURB
737
Curbline Properties
CURB
$3.52B
$10.5M 0.01%
454,044
+434,526
+2,226% +$10.1M
VALE icon
738
Vale
VALE
$64.1B
$10.5M 0.01%
808,326
+402,921
+99% +$4.89M
APD icon
739
Air Products & Chemicals
APD
$65.7B
$10.5M 0.01%
42,624
+2,858
+7% +$724K
FR icon
740
First Industrial Realty Trust
FR
$8.73B
$10.5M 0.01%
183,530
+100,551
+121% +$5.61M
ILMN icon
741
Illumina
ILMN
$31B
$10.5M 0.01%
79,893
+19,165
+32% +$2.25M
XLI icon
742
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.5M 0.01%
67,458
-70,586
-51% -$10.9M
EEFT icon
743
CALL
Euronet Worldwide
EEFT
$2.72B
$10.5M 0.01%
1,000,000
– –
CGNX icon
744
Cognex
CGNX
$10.9B
$10.4M 0.01%
290,024
+275,646
+1,917% +$11.2M
MLI icon
745
Mueller Industries
MLI
$14.7B
$10.4M 0.01%
181,646
+174,918
+2,600% +$9.41M
IPAR icon
746
Interparfums
IPAR
$3.99B
$10.4M 0.01%
122,890
+121,553
+9,091% +$10.7M
GGLL icon
747
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$10.4M 0.01%
+107,500
New +$9.15M
ROKU icon
748
Roku
ROKU
$21.5B
$10.4M 0.01%
95,939
+93,912
+4,633% +$9.53M
DKNG icon
749
DraftKings
DKNG
$11.6B
$10.4M 0.01%
301,241
+246,377
+449% +$8.1M
PSKY
750
Paramount Skydance Corp
PSKY
$8.91B
$10.4M 0.01%
774,273
+279,045
+56% +$4.36M
28 29
30
31 32

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.