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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
CVNA icon
1501
CALL
Carvana
CVNA
$75.2B
$2.03M ﹤0.01%
623,000
+599,000
+2,496% +$44.5M
MYRG icon
1502
MYR Group
MYRG
$5.34B
$2.03M ﹤0.01%
9,274
+1,986
+27% +$432K
ATKR icon
1503
Atkore
ATKR
$3.15B
$2.02M ﹤0.01%
32,023
+27,794
+657% +$1.81M
BOH icon
1504
Bank of Hawaii
BOH
$3.22B
$2.02M ﹤0.01%
+29,602
New +$1.95M
WT icon
1505
WisdomTree
WT
$3.42B
$2.02M ﹤0.01%
165,862
+114,980
+226% +$1.39M
JXN icon
1506
Jackson Financial
JXN
$9.35B
$2.02M ﹤0.01%
18,896
+7,175
+61% +$714K
AMPX icon
1507
Amprius Technologies
AMPX
$1.54B
$2.01M ﹤0.01%
+255,252
New +$2.92M
ASO icon
1508
Academy Sports + Outdoors
ASO
$3.03B
$2.01M ﹤0.01%
40,317
+22,389
+125% +$1.11M
MGY icon
1509
Magnolia Oil & Gas
MGY
$5.86B
$2.01M ﹤0.01%
91,918
-19,600
-18% -$446K
KROS icon
1510
Keros Therapeutics
KROS
$200M
$2.01M ﹤0.01%
98,703
+92,212
+1,421% +$1.62M
NKE icon
1511
PUT
Nike
NKE
$61.6B
$2M ﹤0.01%
875,600
+650,600
+289% +$42.4M
KBE icon
1512
State Street SPDR S&P Bank ETF
KBE
$1.7B
$1.99M ﹤0.01%
32,846
+29,569
+902% +$1.74M
DIOD icon
1513
Diodes
DIOD
$4.03B
$1.99M ﹤0.01%
40,347
+27,893
+224% +$1.41M
GSL icon
1514
Global Ship Lease
GSL
$1.57B
$1.99M ﹤0.01%
56,817
+28,425
+100% +$923K
IRTC icon
1515
iRhythm Holdings
IRTC
$4.18B
$1.99M ﹤0.01%
11,205
-2,440
-18% -$432K
OLED icon
1516
Universal Display
OLED
$3.89B
$1.99M ﹤0.01%
17,013
-299
-2% -$38.8K
CAL icon
1517
Caleres
CAL
$483M
$1.98M ﹤0.01%
162,932
+113,426
+229% +$1.4M
OGN icon
1518
Organon & Co
OGN
$3.56B
$1.98M ﹤0.01%
276,086
+117,962
+75% +$932K
TMP icon
1519
Tompkins Financial
TMP
$1.46B
$1.97M ﹤0.01%
27,168
+13,884
+105% +$952K
VSTS icon
1520
Vestis
VSTS
$1.89B
$1.97M ﹤0.01%
295,000
+276,638
+1,507% +$1.61M
XNCR icon
1521
Xencor
XNCR
$1.49B
$1.97M ﹤0.01%
128,345
+37,844
+42% +$565K
CASY icon
1522
Casey's General Stores
CASY
$31.9B
$1.96M ﹤0.01%
3,550
+3,033
+587% +$1.67M
MSTR icon
1523
CALL
Strategy Inc
MSTR
$35.2B
$1.96M ﹤0.01%
141,900
-1,600
-1% -$368K
CSCO icon
1524
CALL
Cisco
CSCO
$476B
$1.96M ﹤0.01%
181,200
+45,500
+34% +$3.38M
UFPI icon
1525
UFP Industries
UFPI
$5.28B
$1.96M ﹤0.01%
21,499
+17,621
+454% +$1.61M
59 60
61
62 63

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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.