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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
VEEV icon
1126
Veeva Systems
VEEV
$33.7B
$4.5M 0.01%
20,150
+11,030
+121% +$2.93M
QLYS icon
1127
Qualys
QLYS
$5.45B
$4.44M 0.01%
33,416
+19,889
+147% +$2.74M
JJSF icon
1128
J&J Snack Foods
JJSF
$1.48B
$4.42M 0.01%
48,855
+43,283
+777% +$3.92M
IESC icon
1129
IES Holdings
IESC
$14.3B
$4.39M 0.01%
11,285
+9,924
+729% +$3.99M
CG icon
1130
Carlyle Group
CG
$17.6B
$4.38M 0.01%
74,173
-4,489
-6% -$255K
WDC icon
1131
CALL
Western Digital
WDC
$183B
$4.36M 0.01%
672,500
+352,200
+110% +$53.4M
STNE icon
1132
StoneCo
STNE
$2.75B
$4.35M 0.01%
294,213
+198,314
+207% +$3.32M
SLM icon
1133
SLM Corp
SLM
$5.13B
$4.34M 0.01%
160,272
+93,364
+140% +$2.56M
GM icon
1134
CALL
General Motors
GM
$79.6B
$4.32M 0.01%
347,400
+277,600
+398% +$19.6M
UVXY icon
1135
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$4.32M 0.01%
120,199
-209
-0.2% -$10.5K
BBY icon
1136
Best Buy
BBY
$17.9B
$4.31M 0.01%
64,445
+44,494
+223% +$3.39M
XP icon
1137
XP
XP
$8.78B
$4.3M 0.01%
262,833
+174,830
+199% +$3.08M
TAN icon
1138
Invesco Solar ETF
TAN
$1.44B
$4.3M 0.01%
87,523
+73,318
+516% +$3.53M
TSHA icon
1139
Taysha Gene Therapies
TSHA
$1.69B
$4.3M 0.01%
781,474
+748,525
+2,272% +$3.63M
ITB icon
1140
iShares US Home Construction ETF
ITB
$2.25B
$4.28M 0.01%
+44,437
New +$4.49M
CNM icon
1141
Core & Main
CNM
$8.61B
$4.27M 0.01%
82,164
-40,642
-33% -$2.08M
MTDR icon
1142
Matador Resources
MTDR
$6.06B
$4.26M 0.01%
100,310
+77,619
+342% +$3.26M
CHKP icon
1143
Check Point Software Technologies
CHKP
$12.5B
$4.23M 0.01%
22,799
-50,172
-69% -$9.7M
TRU icon
1144
TransUnion
TRU
$15.3B
$4.23M 0.01%
49,345
+8,270
+20% +$680K
KRE icon
1145
State Street SPDR S&P Regional Banking ETF
KRE
$4.7B
$4.21M 0.01%
64,935
-69,851
-52% -$4.39M
YUM icon
1146
Yum! Brands
YUM
$40.6B
$4.21M 0.01%
27,804
-9,465
-25% -$1.4M
NDSN icon
1147
Nordson
NDSN
$16.8B
$4.17M 0.01%
+17,348
New +$4.08M
AMRC icon
1148
Ameresco
AMRC
$1.21B
$4.16M 0.01%
+142,020
New +$4.99M
SCHW
1149
CALL
Charles Schwab
SCHW
$184B
$4.16M 0.01%
747,800
+350,000
+88% +$33.2M
ACHC icon
1150
Acadia Healthcare
ACHC
$2.84B
$4.15M 0.01%
292,425
+256,669
+718% +$4.86M
44 45
46
47 48

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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.