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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
GMED icon
826
Globus Medical
GMED
$10.7B
$8.71M 0.01%
99,810
-227,879
-70% -$17.3M
EPAM icon
827
EPAM Systems
EPAM
$5.51B
$8.68M 0.01%
42,379
+20,690
+95% +$3.69M
OKLO
828
Oklo
OKLO
$6.76B
$8.66M 0.01%
120,752
+97,519
+420% +$10.9M
BHP icon
829
BHP
BHP
$215B
$8.64M 0.01%
143,065
+116,681
+442% +$6.63M
UGI icon
830
UGI
UGI
$7.74B
$8.51M 0.01%
227,467
+18,652
+9% +$661K
BCS icon
831
Barclays
BCS
$92.7B
$8.51M 0.01%
334,286
+164,341
+97% +$3.64M
INTC icon
832
CALL
Intel
INTC
$455B
$8.5M 0.01%
2,793,000
+1,939,300
+227% +$73.2M
SOXX icon
833
iShares Semiconductor ETF
SOXX
$41.7B
$8.49M 0.01%
28,198
-85,830
-75% -$25.3M
CHWY icon
834
Chewy
CHWY
$9.25B
$8.46M 0.01%
255,936
+231,910
+965% +$8.05M
NTRA icon
835
Natera
NTRA
$38.3B
$8.46M 0.01%
36,918
-40,786
-52% -$8.51M
MAGN
836
Magnera Corp
MAGN
$472M
$8.45M 0.01%
+557,810
New +$6.46M
MOD icon
837
Modine Manufacturing
MOD
$10.7B
$8.43M 0.01%
63,164
+59,445
+1,598% +$8.85M
BCPC
838
Balchem Corp
BCPC
$5.38B
$8.41M 0.01%
54,841
+51,455
+1,520% +$7.85M
MKL icon
839
Markel Group
MKL
$23.3B
$8.4M 0.01%
3,909
+3,654
+1,433% +$7.4M
APTV icon
840
Aptiv
APTV
$12B
$8.4M 0.01%
110,426
+100,410
+1,002% +$8.06M
MLYS icon
841
Mineralys Therapeutics
MLYS
$2.25B
$8.38M 0.01%
230,795
+130,758
+131% +$5.24M
BKNG icon
842
CALL
Booking.com
BKNG
$149B
$8.36M 0.01%
155,000
– –
CRBG icon
843
Corebridge Financial
CRBG
$14.1B
$8.35M 0.01%
276,608
-132,552
-32% -$4.08M
HLI icon
844
Houlihan Lokey
HLI
$8.77B
$8.34M 0.01%
47,894
+44,034
+1,141% +$8.08M
SPHR icon
845
Sphere Entertainment
SPHR
$5.14B
$8.3M 0.01%
87,283
+40,002
+85% +$3.05M
MTD icon
846
Mettler-Toledo International
MTD
$28.6B
$8.26M 0.01%
5,924
-6,781
-53% -$9.47M
CELH icon
847
Celsius Holdings
CELH
$7.47B
$8.25M 0.01%
180,419
+17,404
+11% +$877K
MRNA icon
848
Moderna
MRNA
$21.8B
$8.22M 0.01%
278,798
-10,044
-3% -$273K
XLY icon
849
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.22M 0.01%
68,848
-114,690
-62% -$13.6M
WGS icon
850
GeneDx Holdings
WGS
$1.93B
$8.22M 0.01%
63,181
+57,090
+937% +$7.84M
32 33
34
35 36

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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.