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
HRB icon
1151
H&R Block
HRB
$5.74B
$4.14M 0.01%
95,097
+89,959
+1,751% +$4.21M
ERIE icon
1152
Erie Indemnity
ERIE
$12.5B
$4.12M 0.01%
14,388
+11,252
+359% +$3.36M
SR icon
1153
Spire
SR
$4.74B
$4.12M 0.01%
49,796
+37,096
+292% +$3.16M
SRPT icon
1154
Sarepta Therapeutics
SRPT
$1.67B
$4.12M 0.01%
191,371
-308,250
-62% -$6.5M
BXMT icon
1155
Blackstone Mortgage Trust
BXMT
$2.46B
$4.11M 0.01%
214,626
+207,316
+2,836% +$3.93M
PBH icon
1156
Prestige Consumer Healthcare
PBH
$2.47B
$4.09M 0.01%
66,325
-17,114
-21% -$1.05M
LEG icon
1157
Leggett & Platt
LEG
$1.37B
$4.08M 0.01%
370,643
+317,861
+602% +$3.13M
RXO icon
1158
RXO
RXO
$3.41B
$4.07M 0.01%
321,844
+281,335
+694% +$4.15M
AVAV icon
1159
AeroVironment
AVAV
$8.03B
$4.06M 0.01%
16,787
+8,159
+95% +$2.56M
RBC icon
1160
RBC Bearings
RBC
$18.1B
$4.06M 0.01%
9,057
+3,178
+54% +$1.35M
ADM icon
1161
Archer Daniels Midland
ADM
$37.6B
$4.06M 0.01%
70,613
+14,829
+27% +$886K
IBKR icon
1162
Interactive Brokers
IBKR
$39B
$4.05M 0.01%
63,050
+41,363
+191% +$2.77M
TTAN
1163
ServiceTitan Inc
TTAN
$8.02B
$4.05M 0.01%
38,036
+34,784
+1,070% +$3.4M
BWA icon
1164
BorgWarner
BWA
$12.9B
$4.04M 0.01%
89,636
+72,312
+417% +$3.17M
VSAT icon
1165
Viasat
VSAT
$11.1B
$4.03M 0.01%
117,019
+103,981
+798% +$3.67M
VISN
1166
Vistance Networks Inc
VISN
$2.71B
$4.03M 0.01%
222,056
+190,681
+608% +$3.29M
SWKS icon
1167
Skyworks Solutions
SWKS
$9.21B
$4.02M 0.01%
63,421
+48,102
+314% +$3.36M
CR icon
1168
Crane Co
CR
$12.7B
$4.02M 0.01%
21,793
+16,557
+316% +$3.07M
NXT icon
1169
Nextpower Inc
NXT
$13.7B
$4.01M 0.01%
46,087
-1,328
-3% -$120K
CARS icon
1170
Cars.com
CARS
$679M
$4M 0.01%
327,780
+123,504
+60% +$1.44M
BIDU icon
1171
CALL
Baidu
BIDU
$38.4B
$3.99M 0.01%
150,100
+2,000
+1% +$248K
CBSH icon
1172
Commerce Bancshares
CBSH
$8.59B
$3.98M 0.01%
75,944
+71,625
+1,658% +$3.75M
ITWO
1173
ProShares Russell 2000 High Income ETF
ITWO
$201M
$3.97M 0.01%
100,000
– –
LBRDK icon
1174
Liberty Broadband Class C
LBRDK
$4.91B
$3.97M 0.01%
81,610
+77,466
+1,869% +$4.03M
CROX icon
1175
Crocs
CROX
$6.48B
$3.95M 0.01%
46,178
+13,221
+40% +$1.11M
45 46
47
48 49

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.