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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
GES
1551
DELISTED
Guess Inc
GES
$1.86M ﹤0.01%
110,797
+32,199
+41% +$544K
PENG
1552
Penguin Solutions Inc
PENG
$2.96B
$1.85M ﹤0.01%
94,771
-54,402
-36% -$1.17M
MAC icon
1553
Macerich
MAC
$7.26B
$1.85M ﹤0.01%
100,125
-85,707
-46% -$1.51M
RERE
1554
ATRenew
RERE
$917M
$1.85M ﹤0.01%
+348,494
New +$1.56M
IDCC icon
1555
InterDigital
IDCC
$8.34B
$1.84M ﹤0.01%
+5,792
New +$2.05M
THC icon
1556
CALL
Tenet Healthcare
THC
$20.4B
$1.84M ﹤0.01%
100,300
+73,600
+276% +$14.9M
PSMT icon
1557
Pricesmart
PSMT
$5.97B
$1.83M ﹤0.01%
14,908
-9,887
-40% -$1.21M
GHC icon
1558
Graham Holdings Company
GHC
$5.13B
$1.83M ﹤0.01%
1,664
+564
+51% +$603K
COLM icon
1559
Columbia Sportswear
COLM
$2.95B
$1.83M ﹤0.01%
33,166
+20,483
+161% +$1.09M
STEP icon
1560
StepStone Group
STEP
$4B
$1.82M ﹤0.01%
+28,438
New +$1.8M
OPCH icon
1561
Option Care Health
OPCH
$3.55B
$1.82M ﹤0.01%
57,113
+43,441
+318% +$1.28M
LAZ icon
1562
Lazard
LAZ
$4.26B
$1.81M ﹤0.01%
37,352
+15,011
+67% +$749K
FTAI icon
1563
FTAI Aviation
FTAI
$22.8B
$1.81M ﹤0.01%
9,212
+4,311
+88% +$735K
FLR icon
1564
Fluor
FLR
$7.2B
$1.81M ﹤0.01%
45,707
-77,020
-63% -$3.41M
RSP icon
1565
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.81M ﹤0.01%
9,447
-38,317
-80% -$7.27M
FFBC icon
1566
First Financial Bancorp
FFBC
$3.62B
$1.81M ﹤0.01%
72,244
+45,943
+175% +$1.15M
EXTR icon
1567
Extreme Networks
EXTR
$4.23B
$1.81M ﹤0.01%
108,536
+31,885
+42% +$586K
ITT icon
1568
ITT
ITT
$18.3B
$1.8M ﹤0.01%
10,390
+4,570
+79% +$819K
NKE icon
1569
CALL
Nike
NKE
$61.6B
$1.79M ﹤0.01%
1,323,400
+718,300
+119% +$46.8M
HNI icon
1570
HNI Corp
HNI
$3.49B
$1.79M ﹤0.01%
42,621
+26,683
+167% +$1.13M
RLJ icon
1571
RLJ Lodging Trust
RLJ
$1.89B
$1.79M ﹤0.01%
240,556
+10,679
+5% +$77.6K
NWL icon
1572
Newell Brands
NWL
$2.61B
$1.78M ﹤0.01%
479,454
-57,188
-11% -$231K
CPB icon
1573
Campbell Soup
CPB
$6.79B
$1.78M ﹤0.01%
63,987
+12,114
+23% +$364K
AORT icon
1574
Artivion
AORT
$1.31B
$1.78M ﹤0.01%
39,030
+33,277
+578% +$1.48M
DOCS icon
1575
Doximity
DOCS
$3.99B
$1.78M ﹤0.01%
40,209
-12,784
-24% -$718K
61 62
63
64 65

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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.