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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
(+164%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.65B |
| 2 |
Microsoft
MSFT
|
+$3.32B |
| 3 |
Apple
AAPL
|
+$1.93B |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Palo Alto Networks
PANW
|
+$416M |
| 3 |
NXP Semiconductors
NXPI
|
+$145M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
JFrog
FROG
$10.4B
| $1.64M | ﹤0.01% |
26,302
+47
| +0.2% | +$2.67K |
|
1627
Nice
NICE
$6.05B
| $1.64M | ﹤0.01% |
14,537
+8,817
| +154% | +$1.07M |
|
1628
Ryman Hospitality Properties
RHP
$8.09B
| $1.64M | ﹤0.01% |
17,363
-1,612
| -8% | -$149K |
|
1629
Unifirst Corp
UNF
$5.25B
| $1.64M | ﹤0.01% |
8,490
+3,840
| +83% | +$648K |
|
1630
PJT Partners
PJT
$4.38B
| $1.63M | ﹤0.01% |
9,775
+6,509
| +199% | +$1.11M |
|
1631
Quantum Computing Inc
QUBT
$2.08B
| $1.63M | ﹤0.01% |
158,517
-90,790
| -36% | -$1.29M |
|
1632
Adaptive Biotechnologies
ADPT
$3.9B
| $1.62M | ﹤0.01% |
99,935
+31,822
| +47% | +$519K |
|
1633
Mercury Systems
MRCY
$6.77B
| $1.62M | ﹤0.01% |
22,227
+11,123
| +100% | +$827K |
|
1634
Telephone and Data Systems
TDS
$4.07B
| $1.62M | ﹤0.01% |
39,597
+30,670
| +344% | +$1.19M |
|
1635
VanEck High Yield Muni ETF
HYD
$4.44B
| $1.62M | ﹤0.01% |
31,733
-9,534
| -23% | -$486K |
|
|
TWO
1636
Two Harbors Investment
TWO
$1.27B
| $1.62M | ﹤0.01% |
+154,353
| New | +$1.54M |
|
1637
CALL
Constellation Energy
CEG
$95.4B
| $1.62M | ﹤0.01% |
278,400
+241,600
| +657% | +$87.8M |
|
1638
CALL
McKesson
MCK
$97.2B
| $1.62M | ﹤0.01% |
131,100
+38,400
| +41% | +$31.3M |
|
1639
PUT
Alphabet (Google) Class A
GOOGL
$4.62T
| $1.61M | ﹤0.01% |
1,166,800
+566,800
| +94% | +$162M |
|
1640
CALL
Ulta Beauty
ULTA
$23.4B
| $1.61M | ﹤0.01% |
20,000
-3,700
| -16% | -$2.03M |
|
1641
Albany International
AIN
$1.79B
| $1.61M | ﹤0.01% |
31,692
+23,502
| +287% | +$1.22M |
|
1642
ABM Industries
ABM
$2.88B
| $1.6M | ﹤0.01% |
37,849
+25,501
| +207% | +$1.12M |
|
1643
PUT
VanEck Gold Miners ETF
GDX
$23.8B
| $1.6M | ﹤0.01% |
572,200
+245,400
| +75% | +$19.4M |
|
1644
Nelnet
NNI
$4.89B
| $1.59M | ﹤0.01% |
+11,992
| New | +$1.57M |
|
1645
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.59M | ﹤0.01% |
29,504
-4,427
| -13% | -$243K |
|
1646
Exelixis
EXEL
$14.1B
| $1.59M | ﹤0.01% |
36,288
+15,203
| +72% | +$629K |
|
1647
Prosperity Bancshares
PB
$8.98B
| $1.59M | ﹤0.01% |
22,973
+6,602
| +40% | +$445K |
|
1648
Knife River
KNF
$3.94B
| $1.58M | ﹤0.01% |
22,439
+1,523
| +7% | +$107K |
|
1649
Kura Oncology
KURA
$841M
| $1.58M | ﹤0.01% |
151,715
+103,411
| +214% | +$1.09M |
|
1650
Power Integrations
POWI
$3.6B
| $1.58M | ﹤0.01% |
44,351
+23,096
| +109% | +$875K |
|
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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.