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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
C icon
76
Citigroup
C
$222B
$154M 0.2%
1,319,549
+1,308,046
+11,371% +$136M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78.5B
$154M 0.2%
1,603,139
+1,223,126
+322% +$116M
CAH icon
78
Cardinal Health
CAH
$53.2B
$150M 0.19%
727,511
+708,995
+3,829% +$133M
CYBR
79
DELISTED
CyberArk
CYBR
$147M 0.19%
328,470
+205,759
+168% +$99M
MRK icon
80
Merck
MRK
$321B
$146M 0.19%
1,391,391
+148,288
+12% +$13.9M
APH icon
81
Amphenol
APH
$197B
$143M 0.18%
1,054,830
+1,038,296
+6,280% +$139M
BDX icon
82
Becton Dickinson
BDX
$45.6B
$142M 0.18%
730,054
+491,255
+206% +$93.5M
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$142M 0.18%
2,624,025
+949,375
+57% +$45.7M
ZS icon
84
PUT
Zscaler
ZS
$24B
$140M 0.18%
770,600
-2,400
-0.3% -$677K
MNDY icon
85
monday.com
MNDY
$3.73B
$138M 0.18%
932,912
+490,491
+111% +$82.6M
ANET icon
86
Arista Networks
ANET
$215B
$136M 0.17%
1,038,672
+854,643
+464% +$118M
PFE icon
87
Pfizer
PFE
$142B
$135M 0.17%
5,412,966
+3,821,709
+240% +$96.4M
ADI icon
88
Analog Devices
ADI
$179B
$132M 0.17%
485,845
-376,469
-44% -$94.6M
QQQ icon
89
Invesco QQQ Trust
QQQ
$450B
$131M 0.17%
213,722
+77,102
+56% +$47.3M
INTC icon
90
Intel
INTC
$460B
$130M 0.17%
3,529,816
+2,870,572
+435% +$108M
AMGN icon
91
Amgen
AMGN
$209B
$130M 0.17%
397,219
+113,909
+40% +$36.1M
NVO
92
Novo Nordisk
NVO
$228B
$129M 0.16%
2,535,346
+152,170
+6% +$7.78M
LMT icon
93
Lockheed Martin
LMT
$132B
$127M 0.16%
262,233
+258,694
+7,310% +$124M
FLUT icon
94
Flutter Entertainment
FLUT
$17.7B
$125M 0.16%
579,633
+558,033
+2,583% +$126M
NVDA icon
95
CALL
NVIDIA
NVDA
$4.72T
$125M 0.16%
3,014,700
+19,500
+0.7% +$3.63M
ADBE icon
96
Adobe
ADBE
$98.5B
$124M 0.16%
354,868
+300,206
+549% +$102M
TXN icon
97
Texas Instruments
TXN
$255B
$123M 0.16%
708,481
+690,697
+3,884% +$118M
RSG icon
98
Republic Services
RSG
$65B
$122M 0.16%
575,637
+570,603
+11,335% +$123M
EA icon
99
Electronic Arts
EA
$52.9B
$122M 0.16%
596,712
+184,209
+45% +$37.2M
ABT icon
100
Abbott
ABT
$183B
$121M 0.15%
962,793
+372,522
+63% +$47.5M
2 3
4
5 6

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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.