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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
CIM
901
Chimera Investment
CIM
$1.04B
$7.43M 0.01%
+597,817
New +$7.59M
SOLV icon
902
Solventum
SOLV
$14.8B
$7.42M 0.01%
93,681
+44,970
+92% +$3.44M
ANET icon
903
CALL
Arista Networks
ANET
$227B
$7.42M 0.01%
420,800
+217,400
+107% +$29.9M
BALL icon
904
Ball Corp
BALL
$17.3B
$7.39M 0.01%
139,514
+116,294
+501% +$5.72M
WHR icon
905
Whirlpool
WHR
$2.43B
$7.35M 0.01%
101,907
+49,903
+96% +$3.68M
GDX icon
906
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$7.33M 0.01%
580,100
+524,500
+943% +$41.4M
PECO icon
907
Phillips Edison & Co
PECO
$5.46B
$7.33M 0.01%
206,175
+182,333
+765% +$6.33M
TEVA icon
908
Teva Pharmaceuticals
TEVA
$40.8B
$7.33M 0.01%
234,917
-483,985
-67% -$11.9M
CPAY icon
909
Corpay
CPAY
$25B
$7.3M 0.01%
24,276
+15,834
+188% +$4.6M
CTRA
910
DELISTED
Coterra Energy
CTRA
$7.28M 0.01%
276,632
+107,165
+63% +$2.7M
TWLO icon
911
Twilio
TWLO
$30B
$7.26M 0.01%
51,062
+48,793
+2,150% +$6.04M
WTFC icon
912
Wintrust Financial
WTFC
$10.8B
$7.22M 0.01%
51,637
+29,386
+132% +$3.91M
EQX icon
913
Equinox Gold
EQX
$7.06B
$7.22M 0.01%
514,042
-50,592
-9% -$638K
NTNX icon
914
Nutanix
NTNX
$16B
$7.21M 0.01%
139,509
+128,750
+1,197% +$7.87M
VOO icon
915
Vanguard S&P 500 ETF
VOO
$979B
$7.21M 0.01%
11,497
-2,716
-19% -$1.69M
HEI.A icon
916
HEICO Corp Class A
HEI.A
$36B
$7.19M 0.01%
28,476
+27,181
+2,099% +$6.72M
XMTR icon
917
Xometry
XMTR
$4.74B
$7.17M 0.01%
120,564
+100,178
+491% +$5.65M
CALY
918
Callaway Golf Company
CALY
$3.32B
$7.16M 0.01%
+613,575
New +$6.47M
AA icon
919
Alcoa
AA
$11.9B
$7.15M 0.01%
134,561
+48,110
+56% +$1.97M
IBB icon
920
iShares Biotechnology ETF
IBB
$9.34B
$7.13M 0.01%
42,244
+13,675
+48% +$2.22M
FCNCA icon
921
First Citizens BancShares
FCNCA
$24.9B
$7.12M 0.01%
3,316
+3,104
+1,464% +$5.85M
AM icon
922
Antero Midstream
AM
$10.4B
$7.1M 0.01%
398,856
+18,488
+5% +$333K
WPC icon
923
W.P. Carey
WPC
$16.8B
$7.1M 0.01%
110,255
+92,037
+505% +$6.13M
NMRK icon
924
Newmark Group
NMRK
$2.66B
$7.09M 0.01%
408,974
+290,302
+245% +$5.09M
EVRG icon
925
Evergy
EVRG
$19.1B
$7.08M 0.01%
97,699
+9,085
+10% +$689K
35 36
37
38 39

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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.