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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
NI icon
851
NiSource
NI
$21.3B
$8.2M 0.01%
196,237
+80,323
+69% +$3.43M
LKQ icon
852
LKQ Corp
LKQ
$5.68B
$8.17M 0.01%
270,525
+261,928
+3,047% +$7.9M
U icon
853
Unity
U
$13.8B
$8.16M 0.01%
184,648
+113,823
+161% +$4.64M
CNP icon
854
CenterPoint Energy
CNP
$27.7B
$8.15M 0.01%
212,708
-48,943
-19% -$1.91M
MBC icon
855
MasterBrand
MBC
$1.06B
$8.15M 0.01%
737,874
+726,263
+6,255% +$8.5M
GEO icon
856
The GEO Group
GEO
$4.13B
$8.12M 0.01%
503,546
+466,261
+1,251% +$7.77M
LEGN icon
857
Legend Biotech
LEGN
$3.59B
$8.08M 0.01%
371,728
+366,321
+6,775% +$10.5M
AJG icon
858
Arthur J. Gallagher & Co
AJG
$64.1B
$8.08M 0.01%
31,215
+24,625
+374% +$6.52M
ADNT icon
859
Adient
ADNT
$1.65B
$8.04M 0.01%
419,531
+411,720
+5,271% +$8.66M
DOCN icon
860
DigitalOcean
DOCN
$13.7B
$8.04M 0.01%
167,126
+121,473
+266% +$5.35M
TECH icon
861
Bio-Techne
TECH
$11.2B
$8.04M 0.01%
136,638
+126,702
+1,275% +$7.7M
ACM icon
862
Aecom
ACM
$9.3B
$8.03M 0.01%
84,235
+18,104
+27% +$2.13M
SLV icon
863
CALL
iShares Silver Trust
SLV
$28B
$8.01M 0.01%
395,000
-1,753,600
-82% -$87.8M
MP icon
864
MP Materials
MP
$7.36B
$7.98M 0.01%
157,886
+3,960
+3% +$251K
PK icon
865
Park Hotels & Resorts
PK
$3.03B
$7.97M 0.01%
762,261
+526,901
+224% +$5.64M
DINO icon
866
HF Sinclair
DINO
$16.3B
$7.95M 0.01%
172,532
+167,261
+3,173% +$8.62M
SMTC icon
867
Semtech
SMTC
$11B
$7.95M 0.01%
107,825
+43,834
+69% +$3.11M
W icon
868
CALL
Wayfair
W
$11.2B
$7.93M 0.01%
627,200
+516,700
+468% +$49.7M
BKD icon
869
Brookdale Senior Living
BKD
$3.49B
$7.91M 0.01%
+733,140
New +$7.21M
CPRI icon
870
Capri Holdings
CPRI
$1.83B
$7.89M 0.01%
323,273
+250,308
+343% +$5.79M
PONY
871
Pony AI Inc
PONY
$3.42B
$7.88M 0.01%
543,825
+538,666
+10,441% +$8.96M
ATI icon
872
ATI
ATI
$25.6B
$7.85M 0.01%
68,417
+62,529
+1,062% +$6.09M
BUR icon
873
Burford Capital
BUR
$903M
$7.8M 0.01%
874,259
+849,665
+3,455% +$8.32M
GWRE icon
874
Guidewire Software
GWRE
$12.6B
$7.8M 0.01%
38,782
+34,982
+921% +$7.74M
KMT icon
875
Kennametal
KMT
$2.59B
$7.79M 0.01%
274,260
+266,131
+3,274% +$6.8M
33 34
35
36 37

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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.