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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
HRL icon
1101
Hormel Foods
HRL
$13.8B
$4.77M 0.01%
201,438
+151,025
+300% +$3.52M
ZETA icon
1102
Zeta Global
ZETA
$5.59B
$4.76M 0.01%
234,077
+140,861
+151% +$2.63M
VRNS icon
1103
Varonis Systems
VRNS
$4.76B
$4.76M 0.01%
145,014
+120,523
+492% +$5.06M
IART icon
1104
Integra LifeSciences
IART
$1.4B
$4.72M 0.01%
+380,229
New +$5.06M
TW icon
1105
Tradeweb Markets
TW
$21B
$4.72M 0.01%
43,891
+28,264
+181% +$3.03M
IBM icon
1106
CALL
IBM
IBM
$214B
$4.72M 0.01%
990,600
+418,200
+73% +$125M
RPM icon
1107
RPM International
RPM
$14B
$4.71M 0.01%
45,257
+42,952
+1,863% +$4.65M
XRT icon
1108
State Street SPDR S&P Retail ETF
XRT
$328M
$4.7M 0.01%
55,131
-355,475
-87% -$29.9M
AROC icon
1109
Archrock
AROC
$6.18B
$4.68M 0.01%
179,942
+154,633
+611% +$3.85M
BRKR icon
1110
Bruker
BRKR
$9.7B
$4.67M 0.01%
99,173
+56,880
+134% +$2.4M
M icon
1111
Macy's
M
$6.8B
$4.67M 0.01%
211,813
+32,206
+18% +$659K
KRYS icon
1112
Krystal Biotech
KRYS
$8.97B
$4.66M 0.01%
18,909
+15,591
+470% +$3.28M
WK icon
1113
Workiva
WK
$3.41B
$4.65M 0.01%
+53,889
New +$4.77M
DY icon
1114
Dycom Industries
DY
$12.4B
$4.64M 0.01%
13,724
+8,247
+151% +$2.6M
IREN icon
1115
Iris Energy
IREN
$14B
$4.63M 0.01%
122,650
+33,306
+37% +$1.72M
AVTR icon
1116
Avantor
AVTR
$9.26B
$4.61M 0.01%
401,969
+272,093
+210% +$3.35M
KBH icon
1117
KB Home
KBH
$3.42B
$4.61M 0.01%
81,669
+12,591
+18% +$775K
ASTS icon
1118
AST SpaceMobile
ASTS
$19.3B
$4.6M 0.01%
63,344
-22,188
-26% -$1.58M
SEDG icon
1119
SolarEdge
SEDG
$2.68B
$4.59M 0.01%
159,032
+55,999
+54% +$1.95M
BBNX
1120
Beta Bionics
BBNX
$595M
$4.58M 0.01%
+150,277
New +$4.01M
OKTA icon
1121
Okta
OKTA
$25.1B
$4.58M 0.01%
52,906
-7,831
-13% -$683K
HOOD icon
1122
CALL
Robinhood
HOOD
$82.1B
$4.56M 0.01%
1,269,000
+1,242,700
+4,725% +$162M
SPXC icon
1123
SPX Corp
SPXC
$10.8B
$4.55M 0.01%
22,764
+16,275
+251% +$3.32M
LMAT icon
1124
LeMaitre Vascular
LMAT
$2.37B
$4.53M 0.01%
55,809
+43,230
+344% +$3.72M
BP icon
1125
BP
BP
$114B
$4.5M 0.01%
129,628
+109,573
+546% +$3.84M
43 44
45
46 47

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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.