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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
BA icon
1351
CALL
Boeing
BA
$171B
$2.69M ﹤0.01%
123,400
+54,900
+80% +$11.3M
FULT icon
1352
Fulton Financial
FULT
$4.66B
$2.68M ﹤0.01%
138,588
+30,512
+28% +$562K
ARGX icon
1353
argenx
ARGX
$53.4B
$2.67M ﹤0.01%
3,179
+1,548
+95% +$1.33M
FLNC icon
1354
Fluence Energy
FLNC
$1.85B
$2.67M ﹤0.01%
135,156
+64,677
+92% +$1.22M
DFH icon
1355
Dream Finders Homes
DFH
$1.16B
$2.67M ﹤0.01%
155,946
+145,842
+1,443% +$2.98M
FBP icon
1356
First Bancorp
FBP
$4.42B
$2.67M ﹤0.01%
128,580
+54,713
+74% +$1.13M
BTU icon
1357
Peabody Energy
BTU
$2.6B
$2.66M ﹤0.01%
89,685
+78,885
+730% +$2.32M
GBCI icon
1358
Glacier Bancorp
GBCI
$6.42B
$2.66M ﹤0.01%
60,453
-272,694
-82% -$12M
RRX icon
1359
Regal Rexnord
RRX
$13.7B
$2.66M ﹤0.01%
18,980
+9,273
+96% +$1.32M
PRCT icon
1360
Procept Biorobotics
PRCT
$1.06B
$2.65M ﹤0.01%
84,294
+49,457
+142% +$1.64M
TPL icon
1361
Texas Pacific Land
TPL
$27.8B
$2.65M ﹤0.01%
9,234
-13,533
-59% -$4.13M
OZK icon
1362
Bank OZK
OZK
$5.6B
$2.65M ﹤0.01%
57,608
+30,167
+110% +$1.41M
FTRE icon
1363
Fortrea Holdings
FTRE
$1.82B
$2.64M ﹤0.01%
153,228
+108,925
+246% +$1.35M
IONS icon
1364
Ionis Pharmaceuticals
IONS
$8.6B
$2.64M ﹤0.01%
33,409
+28,259
+549% +$2.13M
RUN icon
1365
Sunrun
RUN
$2.34B
$2.62M ﹤0.01%
142,319
+55,677
+64% +$1.07M
TMO icon
1366
CALL
Thermo Fisher Scientific
TMO
$213B
$2.62M ﹤0.01%
50,900
+43,400
+579% +$24.5M
FIBK icon
1367
First Interstate BancSystem
FIBK
$3.69B
$2.62M ﹤0.01%
75,583
+48,648
+181% +$1.59M
WBS icon
1368
Webster Financial
WBS
$12.5B
$2.61M ﹤0.01%
+41,495
New +$2.46M
APPN icon
1369
Appian
APPN
$1.98B
$2.6M ﹤0.01%
73,261
+32,825
+81% +$1.17M
BFH icon
1370
Bread Financial
BFH
$4.37B
$2.59M ﹤0.01%
35,027
+17,680
+102% +$1.16M
COR icon
1371
CALL
Cencora
COR
$60.6B
$2.58M ﹤0.01%
36,400
– –
BCC icon
1372
Boise Cascade
BCC
$2.69B
$2.57M ﹤0.01%
34,977
+31,445
+890% +$2.29M
TAL icon
1373
TAL Education Group
TAL
$6.93B
$2.57M ﹤0.01%
235,768
+31,973
+16% +$363K
AFG icon
1374
American Financial Group
AFG
$11.8B
$2.57M ﹤0.01%
18,806
+7,040
+60% +$966K
RIG icon
1375
Transocean
RIG
$5.89B
$2.56M ﹤0.01%
620,400
+409,864
+195% +$1.59M
53 54
55
56 57

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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.