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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
HTZ icon
876
Hertz
HTZ
$499M
$7.77M 0.01%
1,512,186
-977,352
-39% -$5.34M
ABBV icon
877
CALL
AbbVie
ABBV
$443B
$7.77M 0.01%
990,800
-310,800
-24% -$70.8M
ALAB icon
878
Astera Labs
ALAB
$53.3B
$7.77M 0.01%
46,720
+26,089
+126% +$4.36M
RNG icon
879
RingCentral
RNG
$4.66B
$7.77M 0.01%
268,963
+265,294
+7,231% +$7.55M
IVZ icon
880
Invesco
IVZ
$13.1B
$7.76M 0.01%
295,352
+285,288
+2,835% +$6.97M
BATRK icon
881
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.76M 0.01%
196,613
+156,273
+387% +$6.18M
TPH
882
DELISTED
Tri Pointe Homes
TPH
$7.75M 0.01%
246,354
+227,929
+1,237% +$7.41M
VRE
883
DELISTED
Veris Residential
VRE
$7.72M 0.01%
+518,835
New +$7.66M
NWN icon
884
Northwest Natural Holdings
NWN
$2.06B
$7.72M 0.01%
165,082
+150,867
+1,061% +$7.04M
CRK icon
885
Comstock Resources
CRK
$3.89B
$7.69M 0.01%
331,937
+306,410
+1,200% +$6.75M
NJR icon
886
New Jersey Resources
NJR
$5.84B
$7.66M 0.01%
166,003
+158,060
+1,990% +$7.3M
BEKE icon
887
KE Holdings
BEKE
$18.7B
$7.64M 0.01%
484,603
+264,777
+120% +$4.55M
AVPT icon
888
AvePoint
AVPT
$2.76B
$7.63M 0.01%
549,572
+465,291
+552% +$6.43M
ARE icon
889
Alexandria Real Estate Equities
ARE
$8.97B
$7.61M 0.01%
155,420
+136,190
+708% +$8.02M
ANIP icon
890
ANI Pharmaceuticals
ANIP
$1.8B
$7.59M 0.01%
96,181
+73,334
+321% +$6.35M
FUTU icon
891
Futu Holdings
FUTU
$14.7B
$7.58M 0.01%
46,151
+7,360
+19% +$1.26M
CUBI icon
892
Customers Bancorp
CUBI
$2.66B
$7.57M 0.01%
103,456
+70,547
+214% +$4.84M
FLS icon
893
Flowserve
FLS
$9.71B
$7.55M 0.01%
108,811
+41,519
+62% +$2.67M
DTM icon
894
DT Midstream
DTM
$14.1B
$7.54M 0.01%
62,986
+36,722
+140% +$4.22M
MSFT icon
895
CALL
Microsoft
MSFT
$3.45T
$7.54M 0.01%
585,100
+243,400
+71% +$122M
SGI
896
Somnigroup International
SGI
$13.7B
$7.51M 0.01%
84,144
+48,257
+134% +$4.22M
BRBR icon
897
BellRing Brands
BRBR
$1.44B
$7.51M 0.01%
280,907
+277,692
+8,637% +$8.62M
AAPL icon
898
PUT
Apple
AAPL
$4.54T
$7.51M 0.01%
2,385,000
+816,100
+52% +$219M
BWXT icon
899
BWX Technologies
BWXT
$15.5B
$7.5M 0.01%
43,361
+41,585
+2,341% +$7.8M
ADTN icon
900
Adtran
ADTN
$689M
$7.45M 0.01%
857,044
+655,058
+324% +$5.69M
34 35
36
37 38

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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.