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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
VSTM icon
1301
Verastem
VSTM
$500M
$3.01M ﹤0.01%
390,325
+378,958
+3,334% +$3.38M
TRS icon
1302
TriMas Corp
TRS
$1.45B
$3M ﹤0.01%
84,639
+70,667
+506% +$2.47M
GNTX icon
1303
Gentex
GNTX
$4.99B
$3M ﹤0.01%
128,847
+92,811
+258% +$2.24M
ESE icon
1304
ESCO Technologies
ESE
$8.24B
$3M ﹤0.01%
15,333
+7,226
+89% +$1.52M
LEA icon
1305
Lear
LEA
$6.27B
$2.99M ﹤0.01%
26,124
-2,236
-8% -$239K
GFS icon
1306
GlobalFoundries
GFS
$27.4B
$2.99M ﹤0.01%
85,567
-3,150
-4% -$112K
WD icon
1307
Walker & Dunlop
WD
$1.79B
$2.98M ﹤0.01%
49,604
+42,835
+633% +$3.04M
NBTB icon
1308
NBT Bancorp
NBTB
$2.75B
$2.98M ﹤0.01%
71,852
+47,550
+196% +$1.98M
MAT icon
1309
Mattel
MAT
$4.32B
$2.97M ﹤0.01%
149,833
+14,052
+10% +$271K
AAOI icon
1310
Applied Optoelectronics
AAOI
$8.84B
$2.97M ﹤0.01%
85,253
+47,316
+125% +$1.41M
ICFI icon
1311
ICF International
ICFI
$1.52B
$2.97M ﹤0.01%
34,847
+23,773
+215% +$2.02M
ARKG icon
1312
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.97M ﹤0.01%
102,521
+69,215
+208% +$2.08M
EPC icon
1313
Edgewell Personal Care
EPC
$1.27B
$2.96M ﹤0.01%
173,502
+127,061
+274% +$2.35M
TALO icon
1314
Talos Energy
TALO
$2.48B
$2.96M ﹤0.01%
268,362
+200,000
+293% +$2.09M
BXP icon
1315
Boston Properties
BXP
$11.2B
$2.95M ﹤0.01%
43,708
+36,944
+546% +$2.63M
GRND icon
1316
Grindr
GRND
$3.18B
$2.94M ﹤0.01%
217,053
-223,514
-51% -$3.04M
PRAX icon
1317
Praxis Precision Medicines
PRAX
$8.52B
$2.94M ﹤0.01%
9,965
-3,531
-26% -$658K
DCO icon
1318
Ducommun
DCO
$2.76B
$2.93M ﹤0.01%
30,799
+21,972
+249% +$2.05M
GTX icon
1319
Garrett Motion
GTX
$5.71B
$2.93M ﹤0.01%
168,089
+123,736
+279% +$1.97M
ORGO icon
1320
Organogenesis Holdings
ORGO
$301M
$2.93M ﹤0.01%
565,501
+376,623
+199% +$1.82M
PLNT icon
1321
Planet Fitness
PLNT
$4.45B
$2.93M ﹤0.01%
26,989
+1,996
+8% +$205K
WTS icon
1322
Watts Water Technologies
WTS
$11.7B
$2.92M ﹤0.01%
10,579
+6,368
+151% +$1.76M
ATR icon
1323
AptarGroup
ATR
$8.73B
$2.91M ﹤0.01%
23,848
+17,274
+263% +$2.13M
WASH icon
1324
Washington Trust Bancorp
WASH
$755M
$2.91M ﹤0.01%
98,423
+91,936
+1,417% +$2.61M
NOMD icon
1325
Nomad Foods
NOMD
$1.68B
$2.9M ﹤0.01%
231,417
+190,159
+461% +$2.32M
51 52
53
54 55

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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.