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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
KSS icon
1076
Kohl's
KSS
$2.29B
$5.06M 0.01%
247,883
+228,456
+1,176% +$4.28M
OS
1077
DELISTED
OneStream Inc
OS
$5.05M 0.01%
+274,788
New +$5.24M
PLTR icon
1078
PUT
Palantir
PLTR
$302B
$5.03M 0.01%
456,200
-1,028,300
-69% -$186M
FRPT icon
1079
Freshpet
FRPT
$2.94B
$5.03M 0.01%
82,522
+66,502
+415% +$3.77M
JBS
1080
JBS N.V.
JBS
$45.3B
$5.02M 0.01%
348,350
+31,306
+10% +$430K
JKS
1081
JinkoSolar
JKS
$819M
$5.01M 0.01%
194,231
+127,234
+190% +$3.24M
DBX icon
1082
Dropbox
DBX
$7.76B
$5M 0.01%
179,921
+148,453
+472% +$4.32M
AR icon
1083
Antero Resources
AR
$11.2B
$4.98M 0.01%
144,627
-212,189
-59% -$7.19M
GABC icon
1084
German American Bancorp
GABC
$1.92B
$4.98M 0.01%
+127,172
New +$5.01M
EVLV icon
1085
Evolv Technologies
EVLV
$1.02B
$4.96M 0.01%
693,269
+599,215
+637% +$4.26M
DHT icon
1086
DHT Holdings
DHT
$3B
$4.96M 0.01%
406,294
+303,401
+295% +$3.82M
SUZ icon
1087
Suzano
SUZ
$10.5B
$4.94M 0.01%
+529,300
New +$4.81M
ALKT icon
1088
Alkami Technology
ALKT
$2.04B
$4.94M 0.01%
213,979
+188,357
+735% +$4.16M
STRA icon
1089
Strategic Education
STRA
$1.91B
$4.93M 0.01%
61,531
+50,110
+439% +$4M
PRKS icon
1090
United Parks & Resorts
PRKS
$2.15B
$4.89M 0.01%
134,794
-236,746
-64% -$9.84M
IQ icon
1091
iQIYI
IQ
$1.27B
$4.87M 0.01%
2,538,711
+553,693
+28% +$1.19M
GFF icon
1092
Griffon
GFF
$4.12B
$4.87M 0.01%
66,088
+52,786
+397% +$3.92M
JOYY
1093
JOYY Inc
JOYY
$3.73B
$4.86M 0.01%
75,015
+69,794
+1,337% +$4.26M
CECO icon
1094
Ceco Environmental
CECO
$3.98B
$4.83M 0.01%
80,736
+69,800
+638% +$3.73M
NFG icon
1095
National Fuel Gas
NFG
$7.85B
$4.83M 0.01%
60,284
+26,488
+78% +$2.18M
FBIN icon
1096
Fortune Brands Innovations
FBIN
$6.23B
$4.8M 0.01%
95,974
+85,127
+785% +$4.27M
BLBD icon
1097
Blue Bird Corp
BLBD
$2.36B
$4.79M 0.01%
101,855
+75,428
+285% +$3.94M
UHAL.B icon
1098
U-Haul Holding Co Series N
UHAL.B
$12.4B
$4.79M 0.01%
102,411
+87,399
+582% +$4.25M
XOP icon
1099
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$4.79M 0.01%
37,904
-215,690
-85% -$27.9M
FWONK icon
1100
Liberty Media Series C
FWONK
$24.4B
$4.78M 0.01%
48,526
+47,546
+4,852% +$4.67M
42 43
44
45 46

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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.