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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
GPGI
1376
GPGI Inc
GPGI
$3.83B
$2.55M ﹤0.01%
132,455
+97,366
+277% +$1.94M
JPM icon
1377
PUT
JPMorgan Chase
JPM
$935B
$2.54M ﹤0.01%
496,900
+29,500
+6% +$9.13M
EXPO icon
1378
Exponent
EXPO
$3.24B
$2.54M ﹤0.01%
36,610
+29,600
+422% +$2.08M
GRBK icon
1379
Green Brick Partners
GRBK
$3.04B
$2.52M ﹤0.01%
40,224
-1,634
-4% -$108K
IPGP icon
1380
IPG Photonics
IPGP
$3.61B
$2.51M ﹤0.01%
35,007
+27,629
+374% +$2.25M
AMPH icon
1381
Amphastar Pharmaceuticals
AMPH
$879M
$2.5M ﹤0.01%
+93,515
New +$2.41M
THG icon
1382
Hanover Insurance
THG
$8.1B
$2.5M ﹤0.01%
13,699
+12,396
+951% +$2.23M
GPK icon
1383
Graphic Packaging
GPK
$3.17B
$2.49M ﹤0.01%
165,245
+143,882
+674% +$2.37M
MNRO icon
1384
Monro
MNRO
$383M
$2.49M ﹤0.01%
124,222
+72,204
+139% +$1.33M
G icon
1385
Genpact
G
$5.96B
$2.49M ﹤0.01%
53,156
+23,502
+79% +$1.02M
LIND icon
1386
Lindblad Expeditions
LIND
$1.94B
$2.48M ﹤0.01%
172,265
+91,176
+112% +$1.15M
DNLI icon
1387
Denali Therapeutics
DNLI
$3.65B
$2.47M ﹤0.01%
149,592
+111,391
+292% +$1.88M
CFLT
1388
DELISTED
Confluent
CFLT
$2.47M ﹤0.01%
81,663
+9,467
+13% +$232K
GPOR icon
1389
Gulfport Energy Corp
GPOR
$2.9B
$2.46M ﹤0.01%
11,822
+5,698
+93% +$1.14M
NBN icon
1390
Northeast Bank
NBN
$1.06B
$2.46M ﹤0.01%
23,650
+6,169
+35% +$576K
BIP icon
1391
Brookfield Infrastructure Partners
BIP
$19.2B
$2.45M ﹤0.01%
70,614
+36,382
+106% +$1.27M
VKTX icon
1392
Viking Therapeutics
VKTX
$3.7B
$2.45M ﹤0.01%
69,613
-26,191
-27% -$928K
VNO icon
1393
Vornado Realty Trust
VNO
$7.41B
$2.44M ﹤0.01%
73,364
-82,044
-53% -$3M
RGEN icon
1394
Repligen
RGEN
$7.96B
$2.44M ﹤0.01%
14,893
-69
-0.5% -$10.8K
INTU icon
1395
CALL
Intuit
INTU
$86.5B
$2.43M ﹤0.01%
154,700
+26,200
+20% +$17.3M
ASR icon
1396
Grupo Aeroportuario del Sureste
ASR
$8.27B
$2.43M ﹤0.01%
7,514
+6,220
+481% +$1.92M
TWST icon
1397
Twist Bioscience
TWST
$5.7B
$2.43M ﹤0.01%
76,484
+59,500
+350% +$1.86M
BMY icon
1398
CALL
Bristol-Myers Squibb
BMY
$133B
$2.41M ﹤0.01%
+901,600
New +$43.4M
PNW icon
1399
Pinnacle West Capital
PNW
$12.2B
$2.41M ﹤0.01%
27,171
-5,830
-18% -$522K
IE icon
1400
Ivanhoe Electric
IE
$1.45B
$2.41M ﹤0.01%
150,740
+98,052
+186% +$1.4M
54 55
56
57 58

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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.