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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
GTLB icon
1576
GitLab
GTLB
$6.16B
$1.77M ﹤0.01%
47,305
+15,867
+50% +$687K
NSSC icon
1577
Napco Security Technologies
NSSC
$1.44B
$1.77M ﹤0.01%
42,566
-470
-1% -$19.8K
TERN
1578
DELISTED
Terns Pharmaceuticals
TERN
$1.77M ﹤0.01%
+43,857
New +$1.01M
BDC icon
1579
Belden
BDC
$4.98B
$1.77M ﹤0.01%
15,197
-26,725
-64% -$3.12M
BBW icon
1580
Build-A-Bear
BBW
$430M
$1.77M ﹤0.01%
28,858
+19,229
+200% +$1.05M
CDNS icon
1581
CALL
Cadence Design Systems
CDNS
$93.8B
$1.77M ﹤0.01%
+270,000
New +$88.1M
EPRT icon
1582
Essential Properties Realty Trust
EPRT
$6.64B
$1.77M ﹤0.01%
59,557
+2,566
+5% +$78.2K
KYMR icon
1583
Kymera Therapeutics
KYMR
$8.59B
$1.77M ﹤0.01%
22,693
+14,261
+169% +$963K
COF icon
1584
CALL
Capital One
COF
$136B
$1.76M ﹤0.01%
125,000
+75,000
+150% +$16.7M
BTDR icon
1585
Bitdeer Technologies
BTDR
$2.77B
$1.76M ﹤0.01%
156,724
+92,563
+144% +$1.49M
PII icon
1586
Polaris
PII
$4.2B
$1.76M ﹤0.01%
27,774
+15,726
+131% +$1.04M
UCB
1587
United Community Banks
UCB
$4.33B
$1.76M ﹤0.01%
56,243
+34,932
+164% +$1.08M
GOLF icon
1588
Acushnet Holdings
GOLF
$5.98B
$1.75M ﹤0.01%
21,961
-37,234
-63% -$3.02M
PTGX icon
1589
Protagonist Therapeutics
PTGX
$8.73B
$1.75M ﹤0.01%
19,997
-21,249
-52% -$1.74M
AN icon
1590
AutoNation
AN
$7.13B
$1.74M ﹤0.01%
8,436
-13,569
-62% -$2.82M
AMGN icon
1591
CALL
Amgen
AMGN
$210B
$1.74M ﹤0.01%
+114,500
New +$36.3M
GH icon
1592
Guardant Health
GH
$21.4B
$1.74M ﹤0.01%
+17,047
New +$1.52M
GSAT icon
1593
Globalstar
GSAT
$10.8B
$1.74M ﹤0.01%
28,486
+8,897
+45% +$491K
OLMA icon
1594
Olema Pharmaceuticals
OLMA
$1.03B
$1.74M ﹤0.01%
+69,382
New +$1.23M
PEB icon
1595
Pebblebrook Hotel Trust
PEB
$2.15B
$1.74M ﹤0.01%
153,226
+44,079
+40% +$485K
DRVN icon
1596
Driven Brands
DRVN
$2.45B
$1.73M ﹤0.01%
116,957
+97,879
+513% +$1.46M
AGM icon
1597
Federal Agricultural Mortgage
AGM
$2.62B
$1.73M ﹤0.01%
9,852
+2,648
+37% +$445K
LEN icon
1598
Lennar Class A
LEN
$21B
$1.73M ﹤0.01%
16,813
-20,472
-55% -$2.47M
SEIC icon
1599
SEI Investments
SEIC
$12.6B
$1.73M ﹤0.01%
21,063
-9,958
-32% -$818K
INOD icon
1600
Innodata
INOD
$2.29B
$1.73M ﹤0.01%
33,904
+9,161
+37% +$597K
62 63
64
65 66

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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.