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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
BMNR
926
BitMine Immersion Technologies
BMNR
$10.4B
$7.07M 0.01%
260,422
+241,507
+1,277% +$9.79M
XOM icon
927
CALL
ExxonMobil
XOM
$644B
$7.03M 0.01%
1,865,100
+1,384,100
+288% +$161M
KRC icon
928
Kilroy Realty
KRC
$4.52B
$7M 0.01%
187,300
+175,081
+1,433% +$7.16M
UNIT
929
Uniti Group
UNIT
$2.36B
$6.98M 0.01%
995,163
+952,050
+2,208% +$6.03M
OGE icon
930
OGE Energy
OGE
$9.78B
$6.96M 0.01%
162,996
+89,841
+123% +$4.01M
KTOS icon
931
Kratos Defense & Security Solutions
KTOS
$8.74B
$6.95M 0.01%
91,486
+55,241
+152% +$4.52M
ZTO icon
932
ZTO Express
ZTO
$18.3B
$6.94M 0.01%
332,373
-54,342
-14% -$1.08M
ONON icon
933
On Holding
ONON
$12.1B
$6.94M 0.01%
149,262
+294
+0.2% +$12.7K
KMX icon
934
CarMax
KMX
$8.13B
$6.87M 0.01%
177,754
+135,858
+324% +$5.43M
BTSG icon
935
BrightSpring Health Services
BTSG
$11.7B
$6.86M 0.01%
183,103
+169,251
+1,222% +$5.68M
IRMD icon
936
iRadimed
IRMD
$1.16B
$6.85M 0.01%
70,391
+33,072
+89% +$2.84M
IYT icon
937
iShares US Transportation ETF
IYT
$2.26B
$6.84M 0.01%
91,833
+86,435
+1,601% +$6.28M
SONO icon
938
Sonos
SONO
$1.73B
$6.84M 0.01%
389,372
+157,851
+68% +$2.75M
TDW icon
939
Tidewater
TDW
$3.73B
$6.81M 0.01%
134,738
+114,980
+582% +$6.07M
GKOS icon
940
Glaukos
GKOS
$9.83B
$6.8M 0.01%
60,232
+49,492
+461% +$4.73M
FND icon
941
Floor & Decor
FND
$6.13B
$6.79M 0.01%
111,601
+93,739
+525% +$6.08M
BBVA icon
942
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$6.76M 0.01%
290,064
+220,892
+319% +$4.61M
WFC icon
943
CALL
Wells Fargo
WFC
$261B
$6.76M 0.01%
1,077,400
-827,900
-43% -$71.9M
IOT icon
944
Samsara
IOT
$21.7B
$6.76M 0.01%
190,578
+173,675
+1,027% +$6.72M
RHI icon
945
Robert Half
RHI
$3.87B
$6.74M 0.01%
248,295
+197,575
+390% +$5.64M
BGC icon
946
BGC Group
BGC
$5.45B
$6.74M 0.01%
754,248
+646,137
+598% +$5.82M
BWIN
947
Baldwin Insurance Group
BWIN
$2.69B
$6.72M 0.01%
+279,770
New +$7.12M
STWD icon
948
Starwood Property Trust
STWD
$5.92B
$6.71M 0.01%
372,837
+351,534
+1,650% +$6.47M
ROG icon
949
Rogers Corp
ROG
$2.21B
$6.7M 0.01%
73,176
+69,514
+1,898% +$5.97M
DD icon
950
DuPont de Nemours
DD
$18.5B
$6.67M 0.01%
55,315
+32,090
+138% +$3.61M
36 37
38
39 40

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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.