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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
LPLA icon
1476
LPL Financial
LPLA
$28.1B
$2.1M ﹤0.01%
5,871
+84
+1% +$29.7K
CTBI icon
1477
Community Trust Bancorp
CTBI
$1.45B
$2.09M ﹤0.01%
36,957
+30,390
+463% +$1.68M
SXT icon
1478
Sensient Technologies
SXT
$5.46B
$2.08M ﹤0.01%
22,176
+9,807
+79% +$925K
NBHC icon
1479
National Bank Holdings
NBHC
$1.95B
$2.08M ﹤0.01%
54,765
+25,554
+87% +$963K
EMN icon
1480
Eastman Chemical
EMN
$8.41B
$2.08M ﹤0.01%
32,525
+24,151
+288% +$1.49M
DCI icon
1481
Donaldson
DCI
$11.4B
$2.07M ﹤0.01%
23,386
-3,647
-13% -$317K
MC icon
1482
Moelis & Co
MC
$5.13B
$2.07M ﹤0.01%
30,145
+22,838
+313% +$1.52M
MKTX icon
1483
MarketAxess Holdings
MKTX
$5.71B
$2.07M ﹤0.01%
11,432
-12,717
-53% -$2.17M
SKYW icon
1484
Skywest
SKYW
$4.55B
$2.07M ﹤0.01%
20,599
+10,666
+107% +$1.07M
ARW icon
1485
Arrow Electronics
ARW
$11.7B
$2.06M ﹤0.01%
18,703
-1,213
-6% -$138K
SNOW icon
1486
CALL
Snowflake
SNOW
$111B
$2.06M ﹤0.01%
91,000
-26,100
-22% -$6.37M
MSFT icon
1487
PUT
Microsoft
MSFT
$3.68T
$2.06M ﹤0.01%
258,500
+65,400
+34% +$32.8M
RDN icon
1488
Radian Group
RDN
$5.26B
$2.05M ﹤0.01%
57,059
+29,750
+109% +$1.04M
NGD
1489
DELISTED
New Gold Inc
NGD
$2.05M ﹤0.01%
+235,670
New +$1.77M
ALV icon
1490
Autoliv
ALV
$9.08B
$2.05M ﹤0.01%
17,287
+14,733
+577% +$1.76M
CYTK icon
1491
Cytokinetics
CYTK
$10.8B
$2.05M ﹤0.01%
32,196
-19,201
-37% -$1.19M
LNN icon
1492
Lindsay Corp
LNN
$1.2B
$2.05M ﹤0.01%
17,354
+836
+5% +$101K
LGND icon
1493
Ligand Pharmaceuticals
LGND
$5.99B
$2.04M ﹤0.01%
10,817
-905
-8% -$174K
NUVL
1494
DELISTED
Nuvalent
NUVL
$2.04M ﹤0.01%
20,326
+1,490
+8% +$147K
AMSC icon
1495
American Superconductor
AMSC
$1.62B
$2.04M ﹤0.01%
70,992
+39,169
+123% +$1.69M
CWAN
1496
DELISTED
Clearwater Analytics
CWAN
$2.04M ﹤0.01%
84,719
-17,054
-17% -$342K
THRM icon
1497
Gentherm
THRM
$1.3B
$2.04M ﹤0.01%
56,071
+18,718
+50% +$674K
WTRG icon
1498
Essential Utilities
WTRG
$11.2B
$2.03M ﹤0.01%
53,037
-17,941
-25% -$706K
AIR icon
1499
AAR Corp
AIR
$5.95B
$2.03M ﹤0.01%
24,504
+3,697
+18% +$306K
AXS icon
1500
AXIS Capital
AXS
$7.57B
$2.03M ﹤0.01%
18,944
+12,874
+212% +$1.28M
58 59
60
61 62

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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.