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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
IJR icon
1201
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.77M ﹤0.01%
31,369
+8,220
+36% +$983K
GAP
1202
The Gap Inc
GAP
$7.38B
$3.75M ﹤0.01%
146,432
+107,267
+274% +$2.6M
ANF icon
1203
Abercrombie & Fitch
ANF
$4.84B
$3.74M ﹤0.01%
29,692
+17,431
+142% +$1.52M
LYV icon
1204
Live Nation Entertainment
LYV
$42.3B
$3.73M ﹤0.01%
26,214
+7,906
+43% +$1.14M
MTN icon
1205
Vail Resorts
MTN
$5.32B
$3.72M ﹤0.01%
28,017
+16,004
+133% +$2.36M
MDGL icon
1206
Madrigal Pharmaceuticals
MDGL
$11.1B
$3.72M ﹤0.01%
6,386
+1,195
+23% +$610K
SRRK icon
1207
Scholar Rock
SRRK
$5.49B
$3.72M ﹤0.01%
84,349
+72,341
+602% +$2.71M
SLG icon
1208
SL Green Realty
SLG
$3.85B
$3.71M ﹤0.01%
80,888
+31,505
+64% +$1.56M
MHK icon
1209
Mohawk Industries
MHK
$8.11B
$3.71M ﹤0.01%
33,897
+26,605
+365% +$3.06M
NEO icon
1210
NeoGenomics
NEO
$2.04B
$3.7M ﹤0.01%
314,371
+260,101
+479% +$2.81M
SSNC icon
1211
SS&C Technologies
SSNC
$18.6B
$3.69M ﹤0.01%
42,261
-103
-0.2% -$8.78K
RAL
1212
Ralliant Corp
RAL
$7.21B
$3.69M ﹤0.01%
72,526
+22,468
+45% +$1.05M
OII icon
1213
Oceaneering
OII
$4.85B
$3.69M ﹤0.01%
153,423
-3,124
-2% -$75.5K
CCJ icon
1214
CALL
Cameco
CCJ
$39.1B
$3.66M ﹤0.01%
180,800
+95,400
+112% +$8.59M
PDD icon
1215
CALL
Pinduoduo
PDD
$128B
$3.65M ﹤0.01%
276,500
– –
TREX icon
1216
Trex
TREX
$4.66B
$3.63M ﹤0.01%
103,603
+91,018
+723% +$3.68M
ECPG icon
1217
Encore Capital Group
ECPG
$2.06B
$3.63M ﹤0.01%
66,825
+326
+0.5% +$15.7K
VSXY
1218
Victoria's Secret
VSXY
$7.08B
$3.63M ﹤0.01%
67,024
+47,453
+242% +$1.88M
SN icon
1219
SharkNinja
SN
$22.7B
$3.62M ﹤0.01%
32,353
+7,074
+28% +$697K
PINS icon
1220
Pinterest
PINS
$13.5B
$3.62M ﹤0.01%
139,612
+6,419
+5% +$185K
ORA icon
1221
Ormat Technologies
ORA
$6.02B
$3.61M ﹤0.01%
32,690
+27,659
+550% +$3.03M
NVCR icon
1222
NovoCure
NVCR
$1.78B
$3.6M ﹤0.01%
278,806
+251,082
+906% +$3.22M
HR icon
1223
Healthcare Realty
HR
$7.12B
$3.59M ﹤0.01%
211,666
+127,828
+152% +$2.27M
KLAC icon
1224
CALL
KLA
KLAC
$239B
$3.59M ﹤0.01%
+1,052,000
New +$123M
WSO icon
1225
Watsco Inc
WSO
$13.1B
$3.58M ﹤0.01%
10,617
+58
+0.5% +$20.7K
47 48
49
50 51

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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.