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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
CBT icon
1401
Cabot Corp
CBT
$4.62B
$2.41M ﹤0.01%
36,301
+26,216
+260% +$1.75M
ICLN icon
1402
iShares Global Clean Energy ETF
ICLN
$2.35B
$2.4M ﹤0.01%
145,827
-292,910
-67% -$4.88M
WERN icon
1403
Werner Enterprises
WERN
$2.23B
$2.4M ﹤0.01%
79,807
+28,764
+56% +$790K
REVG
1404
DELISTED
REV Group
REVG
$2.39M ﹤0.01%
39,364
+34,469
+704% +$1.94M
IBP icon
1405
Installed Building Products
IBP
$6.15B
$2.39M ﹤0.01%
9,227
+4,777
+107% +$1.24M
ASND icon
1406
Ascendis Pharma A/S
ASND
$16B
$2.39M ﹤0.01%
11,213
+8,543
+320% +$1.76M
ALX
1407
Alexander's
ALX
$1.34B
$2.39M ﹤0.01%
10,952
+9,921
+962% +$2.21M
LLY icon
1408
PUT
Eli Lilly
LLY
$1,000B
$2.38M ﹤0.01%
173,800
+153,800
+769% +$147M
PVH icon
1409
PVH
PVH
$4.09B
$2.38M ﹤0.01%
35,503
+33,250
+1,476% +$2.6M
CB icon
1410
CALL
Chubb
CB
$134B
$2.38M ﹤0.01%
+184,500
New +$53.9M
CWST icon
1411
Casella Waste Systems
CWST
$5.85B
$2.38M ﹤0.01%
24,268
+12,334
+103% +$1.15M
FDX icon
1412
CALL
FedEx
FDX
$73.2B
$2.37M ﹤0.01%
200,600
+185,200
+1,203% +$48.6M
SIGI icon
1413
Selective Insurance
SIGI
$5.69B
$2.37M ﹤0.01%
28,347
+22,456
+381% +$1.8M
HALO icon
1414
Halozyme
HALO
$9.76B
$2.36M ﹤0.01%
35,093
+9,260
+36% +$623K
QFIN icon
1415
Qfin Holdings
QFIN
$1.69B
$2.35M ﹤0.01%
122,186
+104,783
+602% +$2.35M
RRC icon
1416
Range Resources
RRC
$9.43B
$2.35M ﹤0.01%
66,689
+33,544
+101% +$1.25M
MARA icon
1417
PUT
Marathon Digital Holdings
MARA
$4.48B
$2.35M ﹤0.01%
440,100
-680,000
-61% -$10M
CRUS icon
1418
Cirrus Logic
CRUS
$6.42B
$2.35M ﹤0.01%
19,788
-151,377
-88% -$18.6M
CNH
1419
CNH Industrial
CNH
$13.4B
$2.34M ﹤0.01%
254,075
-81,097
-24% -$810K
PCH
1420
DELISTED
PotlatchDeltic
PCH
$2.34M ﹤0.01%
58,872
-1,724
-3% -$69.8K
TGTX icon
1421
TG Therapeutics
TGTX
$7.07B
$2.34M ﹤0.01%
78,357
+16,982
+28% +$555K
QCOM icon
1422
CALL
Qualcomm
QCOM
$159B
$2.33M ﹤0.01%
651,800
+516,000
+380% +$88.4M
DVAX
1423
DELISTED
Dynavax Technologies
DVAX
$2.32M ﹤0.01%
150,876
+134,122
+801% +$1.48M
EZU icon
1424
iShare MSCI Eurozone ETF
EZU
$9.73B
$2.32M ﹤0.01%
36,161
-6,051
-14% -$380K
CSIQ icon
1425
Canadian Solar
CSIQ
$1.05B
$2.32M ﹤0.01%
97,459
-138,830
-59% -$3.03M
55 56
57
58 59

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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.