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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
AMZN icon
951
PUT
Amazon
AMZN
$2.92T
$6.66M 0.01%
2,097,500
+547,100
+35% +$125M
ORCL icon
952
CALL
Oracle
ORCL
$374B
$6.64M 0.01%
462,500
+247,600
+115% +$59M
ENSG icon
953
The Ensign Group
ENSG
$10.4B
$6.63M 0.01%
38,029
+15,683
+70% +$2.82M
EVER icon
954
EverQuote
EVER
$892M
$6.61M 0.01%
244,937
+224,535
+1,101% +$5.44M
PMT
955
PennyMac Mortgage Investment
PMT
$822M
$6.61M 0.01%
526,950
+495,704
+1,586% +$6.18M
MIDD icon
956
Middleby
MIDD
$6.04B
$6.61M 0.01%
44,453
+38,713
+674% +$5.08M
PALL icon
957
abrdn Physical Palladium Shares ETF
PALL
$618M
$6.6M 0.01%
226,875
+157,990
+229% +$4.26M
CNTA
958
DELISTED
Centessa Pharmaceuticals
CNTA
$6.59M 0.01%
263,625
+240,039
+1,018% +$6.08M
CNX icon
959
CNX Resources
CNX
$5.3B
$6.59M 0.01%
179,127
+143,870
+408% +$5.15M
LFUS icon
960
Littelfuse
LFUS
$11.2B
$6.58M 0.01%
26,010
+25,501
+5,010% +$6.49M
NVAX icon
961
Novavax
NVAX
$1.2B
$6.56M 0.01%
976,388
+57,705
+6% +$435K
VIRT icon
962
Virtu Financial
VIRT
$5.11B
$6.55M 0.01%
196,488
+134,462
+217% +$4.6M
DIA icon
963
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.55M 0.01%
70,000
-50,000
-42% -$23.7M
ANDE icon
964
Andersons Inc
ANDE
$2.41B
$6.53M 0.01%
122,734
+104,260
+564% +$5.1M
SLAB icon
965
Silicon Laboratories
SLAB
$7.17B
$6.53M 0.01%
49,934
+44,601
+836% +$5.86M
XLP icon
966
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.52M 0.01%
83,973
-43,458
-34% -$3.39M
JBGS
967
JBG SMITH
JBGS
$818M
$6.51M 0.01%
382,971
+377,895
+7,445% +$7.14M
TSMX
968
Direxion Daily TSM Bull 2X ETF
TSMX
$631M
$6.48M 0.01%
131,300
+113,400
+634% +$5.62M
AGO icon
969
Assured Guaranty
AGO
$3.66B
$6.48M 0.01%
+72,122
New +$6.22M
CF icon
970
CF Industries
CF
$19.2B
$6.48M 0.01%
83,779
+47,440
+131% +$3.9M
MTZ icon
971
MasTec
MTZ
$21.1B
$6.47M 0.01%
29,769
+24,144
+429% +$5.07M
SAIA icon
972
Saia
SAIA
$9.27B
$6.47M 0.01%
19,817
+14,981
+310% +$4.53M
RBRK icon
973
Rubrik
RBRK
$14.9B
$6.47M 0.01%
84,589
+71,464
+544% +$5.48M
BEN icon
974
Franklin Resources
BEN
$17.6B
$6.47M 0.01%
270,740
+37,823
+16% +$868K
DRS icon
975
Leonardo DRS
DRS
$12.3B
$6.46M 0.01%
189,419
+171,920
+982% +$6.34M
37 38
39
40 41

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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.