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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
VTRS icon
1226
Viatris
VTRS
$20.5B
$3.56M ﹤0.01%
286,160
+273,291
+2,124% +$2.95M
GATX icon
1227
GATX Corp
GATX
$6.4B
$3.56M ﹤0.01%
20,992
+8,179
+64% +$1.35M
BOTZ icon
1228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$3.55M ﹤0.01%
97,971
+7,922
+9% +$287K
INSP icon
1229
Inspire Medical Systems
INSP
$1.5B
$3.55M ﹤0.01%
38,449
+30,695
+396% +$2.94M
SPSC icon
1230
SPS Commerce
SPSC
$2.72B
$3.54M ﹤0.01%
39,753
+26,730
+205% +$2.48M
FN icon
1231
Fabrinet
FN
$16.3B
$3.54M ﹤0.01%
7,778
-778
-9% -$338K
FSLY icon
1232
Fastly Inc
FSLY
$3.6B
$3.52M ﹤0.01%
345,828
+164,994
+91% +$1.63M
XPO icon
1233
XPO
XPO
$23.1B
$3.52M ﹤0.01%
25,886
-1,156
-4% -$157K
KVYO icon
1234
Klaviyo
KVYO
$5.42B
$3.52M ﹤0.01%
108,319
+45,043
+71% +$1.26M
BAC icon
1235
PUT
Bank of America
BAC
$438B
$3.5M ﹤0.01%
4,398,600
+870,100
+25% +$46M
IMNM icon
1236
Immunome
IMNM
$2.61B
$3.48M ﹤0.01%
162,168
+153,399
+1,749% +$2.69M
GRPN icon
1237
Groupon
GRPN
$1.05B
$3.48M ﹤0.01%
197,546
+174,705
+765% +$3.29M
UAA icon
1238
Under Armour
UAA
$2.89B
$3.48M ﹤0.01%
699,989
-47,141
-6% -$218K
RKT icon
1239
Rocket Companies
RKT
$38.7B
$3.47M ﹤0.01%
179,436
+124,549
+227% +$2.23M
ROBO icon
1240
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$3.47M ﹤0.01%
50,103
+103
+0.2% +$7.04K
MS icon
1241
CALL
Morgan Stanley
MS
$332B
$3.47M ﹤0.01%
213,800
-40,600
-16% -$6.77M
AMAT icon
1242
CALL
Applied Materials
AMAT
$411B
$3.46M ﹤0.01%
264,900
+245,000
+1,231% +$58.7M
PEN icon
1243
Penumbra
PEN
$12.7B
$3.46M ﹤0.01%
11,111
+6,564
+144% +$1.81M
BKU icon
1244
Bankunited
BKU
$3.4B
$3.45M ﹤0.01%
+77,352
New +$3.2M
SJNK icon
1245
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$3.44M ﹤0.01%
+136,054
New +$3.45M
WH icon
1246
Wyndham Hotels & Resorts
WH
$5.59B
$3.44M ﹤0.01%
45,549
+1,909
+4% +$144K
FYBR
1247
DELISTED
Frontier Communications
FYBR
$3.43M ﹤0.01%
90,056
-105,992
-54% -$4.01M
MU icon
1248
PUT
Micron Technology
MU
$937B
$3.41M ﹤0.01%
905,600
+795,700
+724% +$183M
WMS icon
1249
Advanced Drainage Systems
WMS
$11.1B
$3.41M ﹤0.01%
23,518
+5,984
+34% +$866K
MRVL icon
1250
PUT
Marvell Technology
MRVL
$174B
$3.4M ﹤0.01%
+1,390,200
New +$122M
48 49
50
51 52

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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.