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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
TAP icon
1451
Molson Coors Class B
TAP
$7.88B
$2.19M ﹤0.01%
46,877
+21,201
+83% +$978K
AG icon
1452
First Majestic Silver
AG
$8.15B
$2.19M ﹤0.01%
131,267
+101,615
+343% +$1.41M
ERII icon
1453
Energy Recovery
ERII
$468M
$2.19M ﹤0.01%
162,116
+303
+0.2% +$4.59K
GKOS icon
1454
PUT
Glaukos
GKOS
$10B
$2.19M ﹤0.01%
+550,000
New +$52.5M
WEX icon
1455
WEX
WEX
$6.34B
$2.19M ﹤0.01%
14,667
+14,005
+2,116% +$2.11M
UBSI icon
1456
United Bankshares
UBSI
$6.76B
$2.18M ﹤0.01%
56,866
+35,673
+168% +$1.33M
FSLR icon
1457
CALL
First Solar
FSLR
$25.4B
$2.18M ﹤0.01%
26,000
– –
TENB icon
1458
Tenable Holdings
TENB
$3.97B
$2.18M ﹤0.01%
+92,627
New +$2.53M
ROOT icon
1459
Root
ROOT
$934M
$2.18M ﹤0.01%
30,159
+27,932
+1,254% +$2.23M
RLI icon
1460
RLI Corp
RLI
$5.6B
$2.18M ﹤0.01%
34,009
+31,000
+1,030% +$1.95M
AUPH icon
1461
Aurinia Pharmaceuticals
AUPH
$1.91B
$2.17M ﹤0.01%
136,224
+55,903
+70% +$792K
XLC icon
1462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.17M ﹤0.01%
18,432
-99,972
-84% -$11.5M
DHR icon
1463
CALL
Danaher
DHR
$137B
$2.17M ﹤0.01%
+206,700
New +$45.4M
PBF icon
1464
PBF Energy
PBF
$7.8B
$2.17M ﹤0.01%
79,929
-282,609
-78% -$9.05M
UL icon
1465
Unilever
UL
$138B
$2.17M ﹤0.01%
33,122
+20,529
+163% +$1.38M
VSH icon
1466
Vishay Intertechnology
VSH
$5.95B
$2.17M ﹤0.01%
149,461
+116,609
+355% +$1.77M
ELAN icon
1467
Elanco Animal Health
ELAN
$12.8B
$2.16M ﹤0.01%
95,525
-32,403
-25% -$705K
RDNT icon
1468
RadNet
RDNT
$5.32B
$2.16M ﹤0.01%
30,276
+3,510
+13% +$271K
MSTR icon
1469
PUT
Strategy Inc
MSTR
$35B
$2.16M ﹤0.01%
175,900
-443,000
-72% -$102M
SFNC icon
1470
Simmons First National
SFNC
$3.48B
$2.15M ﹤0.01%
114,171
+99,310
+668% +$1.84M
AXGN icon
1471
Axogen
AXGN
$2.44B
$2.14M ﹤0.01%
65,480
+53,786
+460% +$1.32M
MASI
1472
DELISTED
Masimo
MASI
$2.14M ﹤0.01%
16,429
+7,510
+84% +$1.08M
TEX icon
1473
Terex
TEX
$7.56B
$2.14M ﹤0.01%
40,032
+23,875
+148% +$1.21M
ABG icon
1474
Asbury Automotive
ABG
$4.01B
$2.11M ﹤0.01%
9,086
+8,542
+1,570% +$2.02M
CAMT icon
1475
Camtek
CAMT
$6.88B
$2.11M ﹤0.01%
19,833
+5,528
+39% +$621K
57 58
59
60 61

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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.