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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
RRR icon
1651
Red Rock Resorts
RRR
$3.76B
$1.57M ﹤0.01%
25,397
+14,608
+135% +$854K
TRNS icon
1652
Transcat
TRNS
$860M
$1.57M ﹤0.01%
27,732
+14,688
+113% +$916K
PRU icon
1653
CALL
Prudential Financial
PRU
$42.9B
$1.56M ﹤0.01%
186,600
-45,000
-19% -$4.83M
CVX icon
1654
CALL
Chevron
CVX
$379B
$1.56M ﹤0.01%
745,100
-464,900
-38% -$70.8M
MD icon
1655
Pediatrix Medical
MD
$2.03B
$1.56M ﹤0.01%
73,060
-51,082
-41% -$1.05M
CWK icon
1656
Cushman & Wakefield Ltd
CWK
$3.3B
$1.56M ﹤0.01%
96,494
+28,514
+42% +$452K
AAP icon
1657
Advance Auto Parts
AAP
$3.55B
$1.56M ﹤0.01%
39,711
+3,077
+8% +$154K
TRVI icon
1658
Trevi Therapeutics
TRVI
$2.66B
$1.56M ﹤0.01%
124,562
+60,017
+93% +$694K
SLN
1659
Silence Therapeutics
SLN
$528M
$1.56M ﹤0.01%
256,340
-51,949
-17% -$333K
MNST icon
1660
CALL
Monster Beverage
MNST
$92.1B
$1.56M ﹤0.01%
246,000
+170,000
+224% +$12.2M
MRK icon
1661
CALL
Merck
MRK
$316B
$1.56M ﹤0.01%
267,600
+244,500
+1,058% +$23M
AOSL icon
1662
Alpha and Omega Semiconductor
AOSL
$1.01B
$1.56M ﹤0.01%
78,548
-48,728
-38% -$1.15M
TR icon
1663
Tootsie Roll Industries
TR
$2.98B
$1.55M ﹤0.01%
43,736
+37,867
+645% +$1.43M
WABC icon
1664
Westamerica Bancorp
WABC
$1.39B
$1.55M ﹤0.01%
32,499
+15,157
+87% +$727K
ESAB icon
1665
ESAB
ESAB
$5.89B
$1.55M ﹤0.01%
13,893
-12,750
-48% -$1.46M
HWC icon
1666
Hancock Whitney
HWC
$6.32B
$1.55M ﹤0.01%
24,304
-1,428
-6% -$86.7K
MFC icon
1667
Manulife Financial
MFC
$74.4B
$1.55M ﹤0.01%
42,671
-36,808
-46% -$1.25M
EQRR icon
1668
ProShares Equities for Rising Rates ETF
EQRR
$33.8M
$1.54M ﹤0.01%
23,978
+16,556
+223% +$1.05M
NMIH icon
1669
NMI Holdings
NMIH
$3.34B
$1.54M ﹤0.01%
37,812
+18,157
+92% +$686K
NSIT icon
1670
Insight Enterprises
NSIT
$4.15B
$1.54M ﹤0.01%
18,904
+13,718
+265% +$1.29M
QURE icon
1671
uniQure
QURE
$3.03B
$1.54M ﹤0.01%
64,326
+53,747
+508% +$2.07M
MMSI icon
1672
Merit Medical Systems
MMSI
$5.12B
$1.54M ﹤0.01%
+17,433
New +$1.48M
CATY icon
1673
Cathay General Bancorp
CATY
$4.3B
$1.53M ﹤0.01%
31,697
-27,298
-46% -$1.31M
DX
1674
Dynex Capital
DX
$3.17B
$1.53M ﹤0.01%
109,452
-46,720
-30% -$631K
ENS icon
1675
EnerSys
ENS
$7.06B
$1.53M ﹤0.01%
10,437
-3,914
-27% -$523K
65 66
67
68 69

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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.