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
MANH icon
776
Manhattan Associates
MANH
$11.2B
$9.67M 0.01%
55,821
+45,399
+436% +$8.3M
SNV
777
DELISTED
Synovus
SNV
$9.64M 0.01%
192,674
+160,693
+502% +$7.73M
HLNE icon
778
Hamilton Lane
HLNE
$4.91B
$9.63M 0.01%
71,717
+60,542
+542% +$7.61M
FTV icon
779
Fortive
FTV
$17.9B
$9.63M 0.01%
174,386
+93,896
+117% +$4.87M
KEY icon
780
KeyCorp
KEY
$24.2B
$9.6M 0.01%
465,075
+264,475
+132% +$4.92M
PATH icon
781
UiPath
PATH
$6.61B
$9.59M 0.01%
584,957
+464,304
+385% +$7.23M
LAMR icon
782
Lamar Advertising Co
LAMR
$16.2B
$9.53M 0.01%
75,297
+57,520
+324% +$7.2M
LLY icon
783
CALL
Eli Lilly
LLY
$1.02T
$9.51M 0.01%
116,400
+53,200
+84% +$50.9M
DOV icon
784
Dover
DOV
$27.6B
$9.51M 0.01%
48,698
+21,949
+82% +$4M
TME icon
785
Tencent Music
TME
$15.5B
$9.51M 0.01%
542,198
+250,261
+86% +$5.08M
RITM icon
786
Rithm Capital
RITM
$5.52B
$9.5M 0.01%
871,172
-778,222
-47% -$8.6M
OLN icon
787
Olin
OLN
$2.11B
$9.49M 0.01%
455,757
+267,458
+142% +$5.77M
AXON
788
Axon Enterprise
AXON
$42.5B
$9.49M 0.01%
16,714
+12,547
+301% +$7.79M
SEI
789
Solaris Energy Infrastructure
SEI
$3.15B
$9.48M 0.01%
206,130
+192,761
+1,442% +$9.32M
CAG icon
790
Conagra Brands
CAG
$6.94B
$9.44M 0.01%
545,114
+410,505
+305% +$7.29M
IFF icon
791
International Flavors & Fragrances
IFF
$20.2B
$9.43M 0.01%
139,859
+104,016
+290% +$6.73M
XME icon
792
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$9.41M 0.01%
90,825
+42,535
+88% +$4.2M
RH icon
793
RH
RH
$3.13B
$9.38M 0.01%
52,358
+49,852
+1,989% +$8.53M
BBWI icon
794
Bath & Body Works
BBWI
$4.06B
$9.36M 0.01%
466,338
+409,831
+725% +$9.05M
FOXA icon
795
Fox Class A
FOXA
$24.5B
$9.36M 0.01%
128,029
+99,363
+347% +$6.49M
HG icon
796
Hamilton Insurance Group
HG
$3.57B
$9.35M 0.01%
+335,152
New +$8.7M
EHC icon
797
Encompass Health
EHC
$11B
$9.35M 0.01%
88,054
+80,534
+1,071% +$9.33M
ZBH icon
798
Zimmer Biomet
ZBH
$18.2B
$9.3M 0.01%
103,462
+42,352
+69% +$4.02M
BZ icon
799
Kanzhun
BZ
$7.27B
$9.3M 0.01%
456,192
+214,109
+88% +$4.63M
XLF icon
800
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.28M 0.01%
169,370
-58,015
-26% -$3.09M
30 31
32
33 34

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.