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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
PIPR icon
751
Piper Sandler
PIPR
$5.12B
$10.4M 0.01%
122,112
+110,548
+956% +$9.34M
HBAN icon
752
Huntington Bancshares
HBAN
$34.4B
$10.4M 0.01%
597,286
+577,688
+2,948% +$9.48M
VSEC icon
753
VSE Corp
VSEC
$5.45B
$10.3M 0.01%
59,642
+55,474
+1,331% +$9.49M
PCG icon
754
PG&E
PCG
$38.3B
$10.3M 0.01%
639,689
+623,600
+3,876% +$9.96M
PLAY icon
755
Dave & Buster's
PLAY
$377M
$10.3M 0.01%
634,148
+443,308
+232% +$7.42M
NU icon
756
Nu Holdings
NU
$69.2B
$10.3M 0.01%
613,424
+528,154
+619% +$8.49M
TOST icon
757
Toast
TOST
$18.7B
$10.2M 0.01%
288,286
+213,459
+285% +$7.7M
VTR icon
758
Ventas
VTR
$48B
$10.2M 0.01%
131,763
+86,630
+192% +$6.53M
AS icon
759
Amer Sports
AS
$20.7B
$10.2M 0.01%
271,836
+266,274
+4,787% +$9.14M
GGG icon
760
Graco
GGG
$12.9B
$10.1M 0.01%
123,655
+80,421
+186% +$6.62M
COLD icon
761
Americold
COLD
$4.02B
$10.1M 0.01%
+786,799
New +$9.64M
MIR icon
762
CALL
Mirion Technologies
MIR
$3.73B
$10.1M 0.01%
984,000
– –
SSD icon
763
Simpson Manufacturing
SSD
$7.72B
$10.1M 0.01%
62,364
+59,828
+2,359% +$10.1M
AMTM
764
Amentum Holdings
AMTM
$5.42B
$10M 0.01%
345,341
+316,277
+1,088% +$8.09M
EWZ icon
765
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.99M 0.01%
314,412
-121,994
-28% -$3.86M
PFF icon
766
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.99M 0.01%
+322,578
New +$10M
GDX icon
767
VanEck Gold Miners ETF
GDX
$22.7B
$9.99M 0.01%
116,426
-311,316
-73% -$24.6M
WYNN icon
768
Wynn Resorts
WYNN
$10.3B
$9.97M 0.01%
82,859
+57,293
+224% +$7.09M
BRZE icon
769
Braze
BRZE
$2.81B
$9.94M 0.01%
289,790
+284,533
+5,412% +$8.43M
KNSL icon
770
Kinsale Capital Group
KNSL
$8.12B
$9.93M 0.01%
25,385
+10,981
+76% +$4.48M
AMRX icon
771
Amneal Pharmaceuticals
AMRX
$5.85B
$9.89M 0.01%
784,803
+758,343
+2,866% +$8.68M
WING icon
772
Wingstop
WING
$3.53B
$9.86M 0.01%
41,349
+35,020
+553% +$8.67M
FORM icon
773
FormFactor
FORM
$8.28B
$9.79M 0.01%
175,432
+161,494
+1,159% +$8.14M
KBR icon
774
KBR
KBR
$4.62B
$9.71M 0.01%
241,473
+29,449
+14% +$1.26M
CBU icon
775
Community Bank
CBU
$3.41B
$9.7M 0.01%
168,892
+162,218
+2,431% +$9.33M
29 30
31
32 33

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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.