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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
ECHO
1176
EchoStar
ECHO
$24.8B
$3.95M 0.01%
36,310
+989
+3% +$80.5K
FUL icon
1177
H.B. Fuller
FUL
$3.07B
$3.94M 0.01%
66,343
+41,258
+164% +$2.42M
Z icon
1178
CALL
Zillow
Z
$8.04B
$3.94M 0.01%
500,000
+250,000
+100% +$18.1M
PDM
1179
Piedmont Realty Trust
PDM
$1.24B
$3.94M 0.01%
472,310
+8,386
+2% +$70K
LGIH icon
1180
LGI Homes
LGIH
$1.3B
$3.93M 0.01%
91,471
+84,200
+1,158% +$3.95M
JLL icon
1181
Jones Lang LaSalle
JLL
$16.8B
$3.93M 0.01%
11,677
+9,582
+457% +$3M
RGLD icon
1182
Royal Gold
RGLD
$17.1B
$3.93M 0.01%
17,671
+6,109
+53% +$1.21M
GNW icon
1183
Genworth Financial
GNW
$3.76B
$3.92M 0.01%
434,183
+334,280
+335% +$2.91M
AMBA icon
1184
Ambarella
AMBA
$3.63B
$3.91M 0.01%
+55,225
New +$4.46M
HHH icon
1185
Howard Hughes
HHH
$3.89B
$3.91M 0.01%
48,992
+23,276
+91% +$1.93M
FIVE icon
1186
Five Below
FIVE
$12B
$3.9M 0.01%
20,711
+15,771
+319% +$2.56M
BMI icon
1187
Badger Meter
BMI
$3.97B
$3.88M 0.01%
22,275
+14,572
+189% +$2.62M
UNH icon
1188
CALL
UnitedHealth
UNH
$377B
$3.88M 0.01%
302,200
+107,900
+56% +$36.6M
UDR icon
1189
UDR
UDR
$12.4B
$3.85M ﹤0.01%
104,958
+43,416
+71% +$1.54M
MTRN icon
1190
Materion
MTRN
$4.45B
$3.83M ﹤0.01%
30,806
+28,694
+1,359% +$3.54M
MUR icon
1191
Murphy Oil
MUR
$5.55B
$3.83M ﹤0.01%
122,420
+29,689
+32% +$893K
JBLU icon
1192
JetBlue
JBLU
$2.35B
$3.82M ﹤0.01%
839,551
+353,606
+73% +$1.61M
WSM icon
1193
Williams-Sonoma
WSM
$28.2B
$3.82M ﹤0.01%
21,383
-61,036
-74% -$11.4M
KO icon
1194
CALL
Coca-Cola
KO
$374B
$3.81M ﹤0.01%
1,408,800
+1,297,300
+1,163% +$90.4M
BIRK icon
1195
Birkenstock
BIRK
$7.15B
$3.81M ﹤0.01%
93,048
+42,794
+85% +$1.81M
INFY icon
1196
Infosys
INFY
$49.6B
$3.8M ﹤0.01%
213,137
-670,049
-76% -$11.6M
CRS icon
1197
Carpenter Technology
CRS
$27B
$3.79M ﹤0.01%
12,052
-855
-7% -$257K
OVV icon
1198
Ovintiv
OVV
$17.1B
$3.79M ﹤0.01%
96,687
-35,865
-27% -$1.39M
VECO icon
1199
Veeco
VECO
$3.11B
$3.79M ﹤0.01%
+132,492
New +$3.93M
AMR icon
1200
Alpha Metallurgical Resources
AMR
$1.76B
$3.78M ﹤0.01%
18,914
+16,585
+712% +$2.87M
46 47
48
49 50

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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.