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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
TKR icon
976
Timken Company
TKR
$9.85B
$6.44M 0.01%
76,598
+67,193
+714% +$5.34M
PFGC icon
977
Performance Food Group
PFGC
$18.1B
$6.44M 0.01%
71,580
-5,107
-7% -$493K
PRDO icon
978
Perdoceo Education
PRDO
$2B
$6.42M 0.01%
218,829
+198,974
+1,002% +$6.29M
PZZA icon
979
Papa John's
PZZA
$1.04B
$6.42M 0.01%
+166,704
New +$7.36M
IVT icon
980
InvenTrust Properties
IVT
$2.75B
$6.41M 0.01%
227,312
+199,655
+722% +$5.62M
PRM icon
981
Perimeter Solutions
PRM
$4.88B
$6.36M 0.01%
230,940
+153,228
+197% +$3.87M
LNT icon
982
Alliant Energy
LNT
$18.4B
$6.29M 0.01%
96,789
+12,391
+15% +$830K
EWH icon
983
iShares MSCI Hong Kong ETF
EWH
$1.23B
$6.27M 0.01%
295,045
-260,660
-47% -$5.67M
WY icon
984
Weyerhaeuser
WY
$18.1B
$6.27M 0.01%
264,554
+245,706
+1,304% +$5.68M
BAM icon
985
Brookfield Asset Management
BAM
$79.6B
$6.26M 0.01%
119,494
+71,129
+147% +$3.82M
WLDN icon
986
Willdan Group
WLDN
$1.09B
$6.26M 0.01%
60,357
+51,753
+601% +$5.09M
ABCB icon
987
Ameris Bancorp
ABCB
$5.92B
$6.25M 0.01%
84,129
+53,172
+172% +$3.96M
AMH icon
988
American Homes 4 Rent
AMH
$12.3B
$6.23M 0.01%
194,184
+31,509
+19% +$1.01M
SHLS icon
989
Shoals Technologies Group
SHLS
$1.57B
$6.23M 0.01%
732,648
+637,364
+669% +$5.73M
SHOP icon
990
CALL
Shopify
SHOP
$154B
$6.17M 0.01%
470,700
-242,200
-34% -$38.9M
HSY icon
991
Hershey
HSY
$35.9B
$6.15M 0.01%
33,815
+30,664
+973% +$5.61M
WBD icon
992
CALL
Warner Bros
WBD
$66.1B
$6.14M 0.01%
5,200,000
+2,460,000
+90% +$57.5M
NEM icon
993
CALL
Newmont
NEM
$99.3B
$6.13M 0.01%
388,400
+349,200
+891% +$31.6M
BBIO icon
994
BridgeBio Pharma
BBIO
$15.6B
$6.11M 0.01%
79,817
+60,429
+312% +$3.97M
ESNT icon
995
Essent Group
ESNT
$6.18B
$6.08M 0.01%
93,606
+84,089
+884% +$5.22M
EXP icon
996
Eagle Materials
EXP
$6.52B
$6.08M 0.01%
29,395
+27,463
+1,421% +$6.06M
NLY icon
997
Annaly Capital Management
NLY
$17.3B
$6.07M 0.01%
271,549
+221,746
+445% +$4.83M
LOPE icon
998
Grand Canyon Education
LOPE
$3.88B
$6.06M 0.01%
36,454
+33,313
+1,061% +$6.03M
OSK icon
999
Oshkosh
OSK
$9.06B
$6.06M 0.01%
48,256
+46,094
+2,132% +$5.93M
TXRH icon
1000
Texas Roadhouse
TXRH
$13.9B
$6.05M 0.01%
36,446
+30,052
+470% +$5.09M
38 39
40
41 42

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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.