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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
(+164%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.65B |
| 2 |
Microsoft
MSFT
|
+$3.32B |
| 3 |
Apple
AAPL
|
+$1.93B |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Palo Alto Networks
PANW
|
+$416M |
| 3 |
NXP Semiconductors
NXPI
|
+$145M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
PUT
Citigroup
C
$224B
| $2.88M | ﹤0.01% |
1,700,600
+508,000
| +43% | +$52.8M |
|
1327
Krispy Kreme
DNUT
$528M
| $2.88M | ﹤0.01% |
715,934
-483,618
| -40% | -$1.91M |
|
1328
Crane NXT
CXT
$3.09B
| $2.87M | ﹤0.01% |
60,990
+49,533
| +432% | +$2.93M |
|
1329
Beam Therapeutics
BEAM
$2.67B
| $2.87M | ﹤0.01% |
103,469
+60,249
| +139% | +$1.54M |
|
1330
Paylocity
PCTY
$7.48B
| $2.85M | ﹤0.01% |
+18,701
| New | +$2.78M |
|
1331
Cimpress
CMPR
$2.4B
| $2.84M | ﹤0.01% |
42,668
+27,146
| +175% | +$1.84M |
|
|
1332
PUT
SPDR Gold Trust
GLD
$131B
| $2.82M | ﹤0.01% |
1,837,400
-218,400
| -11% | -$83.4M |
|
1333
SM Energy
SM
$7.66B
| $2.81M | ﹤0.01% |
150,329
+110,735
| +280% | +$2.24M |
|
1334
Lithia Motors
LAD
$8.31B
| $2.81M | ﹤0.01% |
8,445
+7,228
| +594% | +$2.3M |
|
1335
CALL
TJX Companies
TJX
$174B
| $2.79M | ﹤0.01% |
528,400
-40,800
| -7% | -$6.03M |
|
1336
Banc of California
BANC
$3.05B
| $2.79M | ﹤0.01% |
144,758
+118,198
| +445% | +$2.12M |
|
1337
Chemours
CC
$2.57B
| $2.79M | ﹤0.01% |
236,236
+195,393
| +478% | +$2.51M |
|
1338
FMC
FMC
$1.3B
| $2.78M | ﹤0.01% |
200,326
+102,545
| +105% | +$1.95M |
|
1339
Snap-on
SNA
$21.2B
| $2.77M | ﹤0.01% |
8,054
-8,893
| -52% | -$3.04M |
|
1340
PTC
PTC
$16.2B
| $2.75M | ﹤0.01% |
15,782
-35,215
| -69% | -$6.54M |
|
1341
CALL
Rivian
RIVN
$22.2B
| $2.74M | ﹤0.01% |
808,400
+600,000
| +288% | +$9.52M |
|
1342
Westlake Corp
WLK
$8.95B
| $2.74M | ﹤0.01% |
37,011
+30,072
| +433% | +$2.14M |
|
1343
Fidelity National Financial
FNF
$13.9B
| $2.73M | ﹤0.01% |
50,009
-2,490
| -5% | -$142K |
|
1344
Riot Platforms
RIOT
$8.1B
| $2.72M | ﹤0.01% |
214,761
-27,923
| -12% | -$478K |
|
1345
Syndax Pharmaceuticals
SNDX
$1.7B
| $2.71M | ﹤0.01% |
129,227
+83,801
| +184% | +$1.46M |
|
1346
Lumen
LUMN
$6.65B
| $2.71M | ﹤0.01% |
+348,603
| New | +$2.87M |
|
1347
PUT
Li Auto
LI
$12.9B
| $2.7M | ﹤0.01% |
398,000
| – | – |
|
1348
Dine Brands
DIN
$458M
| $2.7M | ﹤0.01% |
83,919
+3,700
| +5% | +$107K |
|
1349
Peloton Interactive
PTON
$2.79B
| $2.7M | ﹤0.01% |
437,756
+256,506
| +142% | +$1.81M |
|
1350
News Corp Class B
NWS
$17.2B
| $2.69M | ﹤0.01% |
90,929
+6,495
| +8% | +$194K |
|
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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.