We are live on ! Find out more
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
LBTYA icon
1026
Liberty Global Class A
LBTYA
$3.73B
$5.65M 0.01%
507,445
+477,497
+1,594% +$5.28M
GLXY
1027
Galaxy Digital Inc
GLXY
$4.16B
$5.65M 0.01%
252,558
+160,305
+174% +$4.97M
WWD icon
1028
Woodward
WWD
$21.5B
$5.64M 0.01%
18,663
+15,487
+488% +$4.26M
CFR icon
1029
Cullen/Frost Bankers
CFR
$10.4B
$5.63M 0.01%
44,453
+25,767
+138% +$3.23M
FIG
1030
Figma
FIG
$13.1B
$5.63M 0.01%
150,623
+38,513
+34% +$1.74M
KWEB icon
1031
KraneShares CSI China Internet ETF
KWEB
$5.68B
$5.62M 0.01%
165,178
+102,636
+164% +$3.95M
SNEX icon
1032
StoneX
SNEX
$9.34B
$5.61M 0.01%
132,761
+126,742
+2,106% +$5.31M
DOLE icon
1033
Dole
DOLE
$1.36B
$5.57M 0.01%
+371,351
New +$5.17M
RNR icon
1034
RenaissanceRe
RNR
$13.4B
$5.55M 0.01%
19,729
+19,110
+3,087% +$5.03M
AEM icon
1035
CALL
Agnico Eagle Mines
AEM
$74.1B
$5.54M 0.01%
76,500
– –
APGE icon
1036
Apogee Therapeutics
APGE
$10.1B
$5.53M 0.01%
73,262
-60,964
-45% -$3.84M
LZB icon
1037
La-Z-Boy
LZB
$1.63B
$5.52M 0.01%
148,226
+126,903
+595% +$4.45M
IDA icon
1038
Idacorp
IDA
$8.34B
$5.51M 0.01%
43,518
+5,672
+15% +$738K
BEPC icon
1039
Brookfield Renewable
BEPC
$6.37B
$5.5M 0.01%
143,526
-77,753
-35% -$3.13M
HXL icon
1040
Hexcel
HXL
$7.68B
$5.49M 0.01%
74,249
+48,571
+189% +$3.43M
HEI icon
1041
HEICO Corp
HEI
$50.8B
$5.48M 0.01%
16,943
+14,026
+481% +$4.43M
SFBS
1042
ServisFirst Bancshares
SFBS
$4.91B
$5.47M 0.01%
76,232
+65,349
+600% +$4.79M
LAUR icon
1043
Laureate Education
LAUR
$5.15B
$5.46M 0.01%
162,204
+126,738
+357% +$3.91M
GNRC icon
1044
Generac Holdings
GNRC
$11.9B
$5.43M 0.01%
39,843
+22,178
+126% +$3.58M
TMF icon
1045
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$5.43M 0.01%
145,441
+42,053
+41% +$1.7M
EWJ icon
1046
iShares MSCI Japan ETF
EWJ
$22B
$5.38M 0.01%
66,678
-157,364
-70% -$12.9M
STZ icon
1047
Constellation Brands
STZ
$22.5B
$5.38M 0.01%
38,984
+3,357
+9% +$461K
SWK icon
1048
Stanley Black & Decker
SWK
$14.8B
$5.36M 0.01%
72,098
+66,882
+1,282% +$4.71M
IWD icon
1049
iShares Russell 1000 Value ETF
IWD
$82.6B
$5.34M 0.01%
25,370
+18,939
+294% +$3.91M
PRU icon
1050
Prudential Financial
PRU
$42.8B
$5.33M 0.01%
47,256
+28,309
+149% +$3.04M
40 41
42
43 44

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.