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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
JOE icon
1426
St. Joe Company
JOE
$3.74B
$2.31M ﹤0.01%
38,860
+22,547
+138% +$1.26M
ATMU icon
1427
Atmus Filtration Technologies
ATMU
$4.52B
$2.3M ﹤0.01%
44,357
+11,534
+35% +$558K
NVO
1428
PUT
Novo Nordisk
NVO
$194B
$2.3M ﹤0.01%
2,212,500
-100,000
-4% -$5.11M
BFAM icon
1429
Bright Horizons
BFAM
$3.96B
$2.29M ﹤0.01%
22,544
+4,462
+25% +$450K
ATRO icon
1430
Astronics
ATRO
$3.75B
$2.28M ﹤0.01%
+50,428
New +$2.11M
AEO icon
1431
American Eagle Outfitters
AEO
$3.03B
$2.27M ﹤0.01%
85,918
+41,458
+93% +$819K
FHB icon
1432
First Hawaiian
FHB
$3.46B
$2.27M ﹤0.01%
89,506
+71,927
+409% +$1.79M
AGYS icon
1433
Agilysys
AGYS
$3.14B
$2.26M ﹤0.01%
19,009
+16,544
+671% +$1.99M
ETSY icon
1434
CALL
Etsy
ETSY
$8.22B
$2.26M ﹤0.01%
1,275,000
+22,000
+2% +$1.34M
LMND icon
1435
Lemonade
LMND
$4.22B
$2.25M ﹤0.01%
31,652
-477
-1% -$32K
AFRM icon
1436
CALL
Affirm
AFRM
$26.6B
$2.25M ﹤0.01%
120,000
-5,000
-4% -$360K
GLOB icon
1437
Globant
GLOB
$1.61B
$2.24M ﹤0.01%
34,292
-23,443
-41% -$1.47M
JCI icon
1438
CALL
Johnson Controls International
JCI
$93.1B
$2.24M ﹤0.01%
+483,900
New +$55.6M
CBL
1439
CBL Properties
CBL
$1.78B
$2.23M ﹤0.01%
60,167
+54,974
+1,059% +$1.79M
JACK icon
1440
Jack in the Box
JACK
$331M
$2.23M ﹤0.01%
117,457
+111,838
+1,990% +$2.02M
MZTI
1441
The Marzetti Company
MZTI
$3.04B
$2.23M ﹤0.01%
13,536
+8,570
+173% +$1.43M
MSCI icon
1442
CALL
MSCI
MSCI
$41.6B
$2.22M ﹤0.01%
+47,500
New +$26.6M
PENN icon
1443
PENN Entertainment
PENN
$2.69B
$2.21M ﹤0.01%
149,710
+114,892
+330% +$1.79M
PLUG icon
1444
Plug Power
PLUG
$3.03B
$2.21M ﹤0.01%
1,119,191
+756,510
+209% +$1.98M
EWTX icon
1445
Edgewise Therapeutics
EWTX
$4.72B
$2.2M ﹤0.01%
88,723
+78,842
+798% +$1.58M
CACI icon
1446
CACI
CACI
$11.5B
$2.2M ﹤0.01%
4,130
-1,234
-23% -$697K
IHG icon
1447
InterContinental Hotels
IHG
$23.4B
$2.2M ﹤0.01%
15,606
-3,020
-16% -$393K
SCL icon
1448
Stepan Co
SCL
$1.46B
$2.2M ﹤0.01%
46,410
+29,017
+167% +$1.33M
APP icon
1449
CALL
Applovin
APP
$140B
$2.19M ﹤0.01%
67,300
-132,200
-66% -$83.3M
IMTX icon
1450
Immatics
IMTX
$1.27B
$2.19M ﹤0.01%
+208,456
New +$2.1M
56 57
58
59 60

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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.