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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
FDS icon
1001
Factset
FDS
$9.36B
$6.04M 0.01%
20,828
+16,033
+334% +$4.5M
VRRM icon
1002
Verra Mobility
VRRM
$804M
$6.04M 0.01%
269,649
+159,331
+144% +$3.64M
OUST icon
1003
Ouster
OUST
$2.63B
$5.99M 0.01%
276,578
+83,448
+43% +$2.2M
SPXV icon
1004
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
$5.97M 0.01%
80,000
– –
USFD icon
1005
US Foods
USFD
$22.2B
$5.96M 0.01%
79,069
+40,554
+105% +$3.05M
GT icon
1006
Goodyear
GT
$2B
$5.94M 0.01%
677,967
-593,001
-47% -$4.67M
NRG icon
1007
NRG Energy
NRG
$28.3B
$5.94M 0.01%
37,284
+5,089
+16% +$842K
SW
1008
Smurfit Westrock
SW
$24.1B
$5.89M 0.01%
152,353
+137,725
+942% +$5.25M
PPLT
1009
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$5.87M 0.01%
314,800
– –
LYB icon
1010
LyondellBasell Industries
LYB
$20B
$5.87M 0.01%
135,492
+104,658
+339% +$4.74M
TFIN icon
1011
Triumph Financial Inc
TFIN
$1.81B
$5.86M 0.01%
93,553
+86,454
+1,218% +$4.84M
REAL icon
1012
The RealReal
REAL
$1.46B
$5.86M 0.01%
371,066
+325,862
+721% +$4.26M
RMBS icon
1013
Rambus
RMBS
$9.87B
$5.85M 0.01%
63,652
+19,772
+45% +$1.95M
WCC
1014
WESCO International
WCC
$16.7B
$5.84M 0.01%
23,857
+13,115
+122% +$3.22M
IBOC icon
1015
International Bancshares
IBOC
$4.76B
$5.82M 0.01%
87,567
+14,337
+20% +$970K
ARM icon
1016
PUT
Arm
ARM
$256B
$5.81M 0.01%
1,620,900
+1,475,900
+1,018% +$215M
IOSP icon
1017
Innospec
IOSP
$2.12B
$5.8M 0.01%
75,814
+56,425
+291% +$4.26M
MLM icon
1018
Martin Marietta Materials
MLM
$31.5B
$5.8M 0.01%
9,316
+3,728
+67% +$2.32M
CCK icon
1019
Crown Holdings
CCK
$12.8B
$5.8M 0.01%
56,284
+17,516
+45% +$1.71M
LI icon
1020
Li Auto
LI
$13.4B
$5.79M 0.01%
342,025
+261,389
+324% +$5.18M
IEX icon
1021
IDEX
IEX
$17B
$5.78M 0.01%
32,508
+31,343
+2,690% +$5.36M
BIO icon
1022
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.74M 0.01%
18,958
+12,544
+196% +$3.91M
DPZ icon
1023
Domino's
DPZ
$11.5B
$5.74M 0.01%
13,780
-47,701
-78% -$19.9M
STAG icon
1024
STAG Industrial
STAG
$7.38B
$5.72M 0.01%
155,724
+113,557
+269% +$4.31M
KRG icon
1025
Kite Realty
KRG
$5.81B
$5.65M 0.01%
235,873
+209,181
+784% +$4.75M
39 40
41
42 43

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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.