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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
AMD icon
101
Advanced Micro Devices
AMD
$700B
$120M 0.15%
561,051
+481,458
+605% +$108M
ABBV icon
102
AbbVie
ABBV
$465B
$119M 0.15%
522,594
+259,718
+99% +$59.2M
ADP icon
103
Automatic Data Processing
ADP
$109B
$118M 0.15%
459,102
+384,206
+513% +$102M
ETN icon
104
Eaton
ETN
$141B
$116M 0.15%
364,877
+354,566
+3,439% +$126M
FIX icon
105
Comfort Systems
FIX
$53.5B
$114M 0.15%
122,465
+120,400
+5,831% +$111M
DE icon
106
Deere & Co
DE
$165B
$114M 0.15%
245,374
+227,149
+1,246% +$107M
MSI icon
107
Motorola Solutions
MSI
$72.1B
$114M 0.15%
297,925
+288,692
+3,127% +$116M
AMAT icon
108
Applied Materials
AMAT
$347B
$113M 0.14%
440,993
+417,665
+1,790% +$100M
TEL icon
109
TE Connectivity
TEL
$60B
$113M 0.14%
494,833
+482,956
+4,066% +$112M
MCK icon
110
McKesson
MCK
$104B
$111M 0.14%
135,766
+129,392
+2,030% +$106M
MSTR icon
111
Strategy Inc
MSTR
$34.1B
$111M 0.14%
728,727
+507,427
+229% +$117M
GLD icon
112
CALL
SPDR Gold Trust
GLD
$131B
$111M 0.14%
1,190,200
-417,500
-26% -$159M
SBUX icon
113
Starbucks
SBUX
$119B
$110M 0.14%
1,307,405
+1,114,182
+577% +$94M
A icon
114
Agilent Technologies
A
$39.6B
$110M 0.14%
808,215
+782,888
+3,091% +$113M
LITE icon
115
Lumentum
LITE
$46.9B
$109M 0.14%
296,146
+290,765
+5,404% +$74.7M
WBD icon
116
Warner Bros
WBD
$64.3B
$109M 0.14%
3,781,261
+3,626,012
+2,336% +$84.7M
NXPI icon
117
NXP Semiconductors
NXPI
$60.8B
$109M 0.14%
500,483
-678,646
-58% -$145M
COR icon
118
Cencora
COR
$62B
$108M 0.14%
319,546
+302,281
+1,751% +$103M
SNDK
119
Sandisk
SNDK
$150B
$108M 0.14%
453,144
+446,708
+6,941% +$89.5M
CVNA icon
120
Carvana
CVNA
$47.5B
$107M 0.14%
1,267,435
+871,810
+220% +$64.8M
CMI icon
121
Cummins
CMI
$83.6B
$105M 0.13%
205,858
+204,916
+21,753% +$95.8M
LRCX icon
122
Lam Research
LRCX
$316B
$104M 0.13%
609,976
+572,457
+1,526% +$89M
AES icon
123
AES
AES
$10.6B
$102M 0.13%
7,147,438
+4,021,385
+129% +$56.7M
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$101M 0.13%
131,112
+118,690
+955% +$80.6M
WIX icon
125
WIX.com
WIX
$2.56B
$99M 0.13%
952,803
+555,305
+140% +$67.1M
3 4
5
6 7

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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.