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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
CWT icon
1601
California Water Service
CWT
$3.11B
$1.73M ﹤0.01%
39,820
-5,051
-11% -$230K
MSGS icon
1602
Madison Square Garden
MSGS
$9.51B
$1.72M ﹤0.01%
6,658
-4,819
-42% -$1.1M
WAFD icon
1603
WaFd
WAFD
$2.79B
$1.72M ﹤0.01%
53,645
+28,406
+113% +$877K
NHC icon
1604
National Healthcare
NHC
$3.25B
$1.71M ﹤0.01%
12,487
+2,885
+30% +$373K
NWE icon
1605
NorthWestern Energy
NWE
$4.3B
$1.7M ﹤0.01%
26,325
+22,190
+537% +$1.41M
DBD icon
1606
Diebold Nixdorf
DBD
$2.61B
$1.7M ﹤0.01%
24,981
+5,562
+29% +$347K
WPM icon
1607
CALL
Wheaton Precious Metals
WPM
$52.4B
$1.7M ﹤0.01%
91,500
+60,400
+194% +$6.47M
WSFS icon
1608
WSFS Financial
WSFS
$4.21B
$1.69M ﹤0.01%
30,594
+23,618
+339% +$1.29M
MCRI icon
1609
Monarch Casino & Resort
MCRI
$2.25B
$1.69M ﹤0.01%
17,651
+4,582
+35% +$441K
PLMR icon
1610
Palomar
PLMR
$3.61B
$1.68M ﹤0.01%
12,490
+1,489
+14% +$182K
TDC icon
1611
Teradata
TDC
$3.24B
$1.68M ﹤0.01%
55,177
+12,280
+29% +$321K
IRON icon
1612
Disc Medicine
IRON
$2.99B
$1.68M ﹤0.01%
21,122
+13,058
+162% +$1.1M
GRAL
1613
GRAIL Inc
GRAL
$3.12B
$1.68M ﹤0.01%
19,565
+8,645
+79% +$747K
BOOT icon
1614
Boot Barn
BOOT
$4.94B
$1.67M ﹤0.01%
9,486
+3,747
+65% +$699K
LNC icon
1615
Lincoln National
LNC
$9B
$1.67M ﹤0.01%
37,496
+8,483
+29% +$353K
PAWZ icon
1616
ProShares Pet Care ETF
PAWZ
$33.5M
$1.67M ﹤0.01%
30,548
+5,497
+22% +$302K
XHB icon
1617
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.67M ﹤0.01%
16,224
-12,226
-43% -$1.3M
GBTG icon
1618
American Express Global Business Travel
GBTG
$4.93B
$1.67M ﹤0.01%
+217,888
New +$1.69M
ALSN icon
1619
Allison Transmission
ALSN
$10.2B
$1.67M ﹤0.01%
17,014
+8,910
+110% +$781K
INSW icon
1620
International Seaways
INSW
$4.58B
$1.66M ﹤0.01%
34,276
+18,935
+123% +$937K
DXPE icon
1621
DXP Enterprises
DXPE
$2.65B
$1.66M ﹤0.01%
15,143
+13,115
+647% +$1.43M
ACA icon
1622
Arcosa
ACA
$7.13B
$1.66M ﹤0.01%
15,615
+4,019
+35% +$406K
ADBE icon
1623
PUT
Adobe
ADBE
$102B
$1.66M ﹤0.01%
209,200
-43,400
-17% -$14.8M
FCF icon
1624
First Commonwealth Financial
FCF
$2.22B
$1.65M ﹤0.01%
97,976
+58,229
+146% +$955K
CNXN icon
1625
PC Connection
CNXN
$2.19B
$1.65M ﹤0.01%
28,495
+13,343
+88% +$795K
63 64
65
66 67

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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.