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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
ECVT icon
1276
Ecovyst
ECVT
$1.32B
$3.22M ﹤0.01%
331,184
+299,278
+938% +$2.61M
UPWK icon
1277
Upwork
UPWK
$1.18B
$3.22M ﹤0.01%
162,256
+68,475
+73% +$1.26M
BULL
1278
Webull Corp
BULL
$3.86B
$3.21M ﹤0.01%
413,279
+401,756
+3,487% +$4.04M
KRMN
1279
Karman Holdings
KRMN
$6.68B
$3.2M ﹤0.01%
43,751
+37,114
+559% +$2.69M
UCTT
1280
Ultra Clean Holdings
UCTT
$4B
$3.19M ﹤0.01%
126,043
+113,475
+903% +$3.02M
KMPR icon
1281
Kemper
KMPR
$1.72B
$3.18M ﹤0.01%
78,507
+61,479
+361% +$2.63M
DT icon
1282
Dynatrace
DT
$12.9B
$3.18M ﹤0.01%
73,295
-319,653
-81% -$14.9M
AHR icon
1283
American Healthcare REIT
AHR
$10.6B
$3.17M ﹤0.01%
67,444
+9,081
+16% +$421K
TCBI icon
1284
Texas Capital Bancshares
TCBI
$4.4B
$3.16M ﹤0.01%
34,942
-97,992
-74% -$8.6M
CHRW icon
1285
C.H. Robinson
CHRW
$17.3B
$3.16M ﹤0.01%
19,667
-5,297
-21% -$783K
SEZL
1286
Sezzle
SEZL
$5.48B
$3.16M ﹤0.01%
49,749
+17,628
+55% +$1.2M
OSG
1287
Octave Specialty Group
OSG
$255M
$3.14M ﹤0.01%
403,237
+327,822
+435% +$2.8M
ACI icon
1288
Albertsons Companies
ACI
$5.58B
$3.12M ﹤0.01%
181,644
+136,618
+303% +$2.44M
BSY icon
1289
Bentley Systems
BSY
$10.9B
$3.11M ﹤0.01%
81,586
-62,527
-43% -$2.85M
ORI icon
1290
Old Republic International
ORI
$10.6B
$3.11M ﹤0.01%
68,240
+51,208
+301% +$2.22M
SMP icon
1291
Standard Motor Products
SMP
$863M
$3.1M ﹤0.01%
84,194
+75,339
+851% +$2.89M
MXL icon
1292
MaxLinear
MXL
$6.09B
$3.1M ﹤0.01%
177,850
+149,264
+522% +$2.43M
MOG.A icon
1293
Moog Inc Class A
MOG.A
$12.5B
$3.09M ﹤0.01%
12,691
-14,684
-54% -$3.22M
SIRI icon
1294
SiriusXM
SIRI
$10.2B
$3.08M ﹤0.01%
154,078
+40,350
+35% +$867K
FIVN icon
1295
FIVE9
FIVN
$2.22B
$3.06M ﹤0.01%
152,413
+87,418
+134% +$1.86M
MKSI icon
1296
MKS Inc
MKSI
$20.9B
$3.06M ﹤0.01%
19,124
+13,887
+265% +$2.06M
NYT icon
1297
New York Times
NYT
$12.2B
$3.05M ﹤0.01%
43,940
-14,087
-24% -$873K
LSTR icon
1298
Landstar System
LSTR
$6B
$3.04M ﹤0.01%
21,157
+18,420
+673% +$2.45M
ALK icon
1299
Alaska Air
ALK
$5.6B
$3.03M ﹤0.01%
60,266
+47,031
+355% +$2.17M
FHI icon
1300
Federated Hermes
FHI
$4.85B
$3.02M ﹤0.01%
57,952
+46,561
+409% +$2.36M
50 51
52
53 54

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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.