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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
MTSI icon
801
MACOM Technology Solutions
MTSI
$19.2B
$9.26M 0.01%
54,033
+13,668
+34% +$2.17M
MWA icon
802
Mueller Water Products
MWA
$3.95B
$9.22M 0.01%
387,050
+351,819
+999% +$8.72M
BAP icon
803
Credicorp
BAP
$31.8B
$9.2M 0.01%
32,053
+31,628
+7,442% +$8.37M
RPD icon
804
Rapid7
RPD
$645M
$9.2M 0.01%
605,116
+573,069
+1,788% +$9.43M
LINE
805
Lineage Inc
LINE
$9.65B
$9.16M 0.01%
261,871
+255,342
+3,911% +$9.44M
XLK icon
806
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.15M 0.01%
63,559
-38,167
-38% -$5.51M
REZI icon
807
Resideo Technologies
REZI
$5.19B
$9.11M 0.01%
259,310
+241,370
+1,345% +$8.93M
TDOC icon
808
Teladoc Health
TDOC
$1.22B
$9.08M 0.01%
1,297,185
+988,062
+320% +$7.74M
NOG icon
809
Northern Oil and Gas
NOG
$2.3B
$9.06M 0.01%
421,809
+351,490
+500% +$7.89M
ACMR icon
810
ACM Research
ACMR
$5.42B
$9.05M 0.01%
229,481
+206,844
+914% +$7.71M
BAC icon
811
CALL
Bank of America
BAC
$435B
$9.05M 0.01%
1,536,800
+1,000,200
+186% +$52.9M
FFIV icon
812
F5
FFIV
$22.9B
$9.05M 0.01%
35,452
+17,040
+93% +$4.58M
TSLA icon
813
PUT
Tesla
TSLA
$1.23T
$9.01M 0.01%
2,783,400
+531,800
+24% +$236M
RIO icon
814
Rio Tinto
RIO
$158B
$9M 0.01%
112,438
+29,295
+35% +$2.11M
XLU icon
815
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.99M 0.01%
210,668
-2,896
-1% -$128K
ETSY icon
816
Etsy
ETSY
$7.75B
$8.99M 0.01%
162,103
+57,210
+55% +$3.49M
APA icon
817
APA Corp
APA
$13.2B
$8.99M 0.01%
367,366
+31,089
+9% +$752K
CLF icon
818
Cleveland-Cliffs
CLF
$6.57B
$8.94M 0.01%
673,052
+606,176
+906% +$7.65M
RDDT icon
819
Reddit
RDDT
$27.1B
$8.88M 0.01%
38,629
+16,763
+77% +$3.53M
TTEK icon
820
Tetra Tech
TTEK
$8.49B
$8.87M 0.01%
264,480
+169,434
+178% +$5.73M
SHW icon
821
Sherwin-Williams
SHW
$82.7B
$8.8M 0.01%
27,151
+14,559
+116% +$4.87M
MBLY icon
822
Mobileye
MBLY
$2B
$8.79M 0.01%
841,571
+701,242
+500% +$8.76M
EYE icon
823
National Vision
EYE
$1.77B
$8.77M 0.01%
339,653
+225,584
+198% +$6.07M
SGRY icon
824
Surgery Partners
SGRY
$2.01B
$8.76M 0.01%
566,976
+549,945
+3,229% +$10.1M
MLKN icon
825
MillerKnoll
MLKN
$1.53B
$8.75M 0.01%
478,727
+422,735
+755% +$6.89M
31 32
33
34 35

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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.