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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
LZ icon
1051
LegalZoom.com
LZ
$1.4B
$5.3M 0.01%
+534,111
New +$5.3M
MPT
1052
Medical Properties Trust
MPT
$2.74B
$5.28M 0.01%
1,055,584
-167,647
-14% -$873K
HLN icon
1053
Haleon
HLN
$43.4B
$5.27M 0.01%
521,539
+492,910
+1,722% +$4.69M
AVT icon
1054
Avnet
AVT
$7.36B
$5.27M 0.01%
109,520
+106,743
+3,844% +$5.25M
SITC icon
1055
SITE Centers
SITC
$175M
$5.26M 0.01%
819,736
+717,098
+699% +$5.42M
AU icon
1056
AngloGold Ashanti
AU
$41.7B
$5.26M 0.01%
61,657
+54,368
+746% +$4.24M
INDA icon
1057
iShares MSCI India ETF
INDA
$6.61B
$5.25M 0.01%
+97,176
New +$5.24M
B
1058
CALL
Barrick Mining
B
$62.1B
$5.25M 0.01%
203,900
-144,600
-41% -$5.42M
OPEN icon
1059
Opendoor
OPEN
$3.82B
$5.23M 0.01%
+896,815
New +$6.43M
TIGR
1060
UP Fintech Holding
TIGR
$863M
$5.22M 0.01%
+545,900
New +$5.21M
PR
1061
Permian Resources
PR
$17.5B
$5.22M 0.01%
371,828
+288,088
+344% +$3.87M
MQ icon
1062
Marqeta
MQ
$1.85B
$5.21M 0.01%
273,947
+235,006
+603% +$4.52M
VNQ icon
1063
Vanguard Real Estate ETF
VNQ
$39.3B
$5.2M 0.01%
58,735
-9,510
-14% -$855K
RSI icon
1064
Rush Street Interactive
RSI
$2.84B
$5.19M 0.01%
267,334
+218,008
+442% +$4.03M
DYN icon
1065
Dyne Therapeutics
DYN
$4.69B
$5.19M 0.01%
+265,384
New +$5.03M
AI icon
1066
C3.ai
AI
$1.45B
$5.18M 0.01%
384,486
+205,640
+115% +$3.28M
KNX icon
1067
Knight Transportation
KNX
$11.3B
$5.18M 0.01%
99,078
+90,772
+1,093% +$4.25M
EMBC icon
1068
Embecta
EMBC
$220M
$5.18M 0.01%
+435,842
New +$5.75M
MDB icon
1069
MongoDB
MDB
$28.1B
$5.17M 0.01%
12,306
-4,566
-27% -$1.66M
ESLT icon
1070
Elbit Systems
ESLT
$38.8B
$5.16M 0.01%
8,933
-28,558
-76% -$14.3M
GPC icon
1071
Genuine Parts
GPC
$17.7B
$5.16M 0.01%
41,958
+39,113
+1,375% +$5.06M
SKT icon
1072
Tanger
SKT
$4.69B
$5.14M 0.01%
154,104
+118,113
+328% +$3.94M
KNTK icon
1073
Kinetik
KNTK
$3.67B
$5.14M 0.01%
142,476
+123,260
+641% +$4.45M
S icon
1074
SentinelOne
S
$6.68B
$5.07M 0.01%
338,042
+301,719
+831% +$4.94M
FELE icon
1075
Franklin Electric
FELE
$4.7B
$5.07M 0.01%
+53,068
New +$5.06M
41 42
43
44 45

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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.