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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
DUK icon
126
Duke Energy
DUK
$98.4B
$98.6M 0.13%
840,906
+834,864
+13,818% +$102M
XOM icon
127
ExxonMobil
XOM
$651B
$97.6M 0.12%
811,194
+544,433
+204% +$63.1M
CEG icon
128
Constellation Energy
CEG
$94.1B
$97M 0.12%
274,711
+273,977
+37,327% +$99.6M
TSLA icon
129
CALL
Tesla
TSLA
$1.22T
$97M 0.12%
1,499,100
+200,300
+15% +$88.8M
RCL icon
130
Royal Caribbean
RCL
$86.1B
$96.8M 0.12%
347,099
+216,608
+166% +$61.2M
NOC icon
131
Northrop Grumman
NOC
$76B
$95.4M 0.12%
167,232
+164,942
+7,203% +$95.7M
CL icon
132
Colgate-Palmolive
CL
$73.3B
$94M 0.12%
1,189,005
+1,159,250
+3,896% +$90.9M
RTX icon
133
RTX Corp
RTX
$289B
$93.8M 0.12%
511,684
+507,131
+11,138% +$88.1M
HLT icon
134
Hilton Worldwide
HLT
$72.5B
$92M 0.12%
320,375
+230,117
+255% +$62.7M
XEL icon
135
Xcel Energy
XEL
$48.8B
$90.8M 0.12%
1,229,339
+970,674
+375% +$76.6M
LITE icon
136
PUT
Lumentum
LITE
$53.9B
$90.3M 0.12%
1,290,000
+140,000
+12% +$36M
ITW icon
137
Illinois Tool Works
ITW
$81.6B
$90.1M 0.12%
366,012
+278,085
+316% +$69.3M
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.1T
$89.8M 0.11%
119
+60
+102% +$44.8M
NET icon
139
PUT
Cloudflare
NET
$101B
$89.8M 0.11%
1,013,200
-25,000
-2% -$5.29M
CI icon
140
Cigna
CI
$76.1B
$88.8M 0.11%
322,488
+317,253
+6,060% +$88.9M
CCL icon
141
Carnival Corporation Ltd
CCL
$38B
$87.6M 0.11%
2,867,242
+1,836,784
+178% +$51.2M
NEE icon
142
NextEra Energy
NEE
$183B
$87.4M 0.11%
1,088,514
-259,581
-19% -$21.5M
TJX icon
143
TJX Companies
TJX
$176B
$86.1M 0.11%
560,690
+304,390
+119% +$45M
CVS icon
144
CVS Health
CVS
$134B
$85.7M 0.11%
1,080,242
+1,015,775
+1,576% +$80.1M
PANW icon
145
Palo Alto Networks
PANW
$265B
$84.3M 0.11%
457,556
-2,061,990
-82% -$416M
NEM icon
146
Newmont
NEM
$101B
$82.6M 0.11%
827,144
+734,275
+791% +$66.3M
ELV icon
147
Elevance Health
ELV
$81.6B
$82.5M 0.11%
235,253
+231,541
+6,238% +$78.2M
TMUS icon
148
T-Mobile US
TMUS
$186B
$82M 0.1%
403,640
+395,148
+4,653% +$83.8M
SHOP icon
149
Shopify
SHOP
$159B
$81.9M 0.1%
508,723
+377,129
+287% +$60.6M
VZ icon
150
Verizon
VZ
$193B
$79.6M 0.1%
1,953,978
+1,118,532
+134% +$45.4M
4 5
6
7 8

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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.