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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
INGR icon
1676
Ingredion
INGR
$6.6B
$1.53M ﹤0.01%
13,881
-3,825
-22% -$431K
HSAI
1677
Hesai Group
HSAI
$2.88B
$1.53M ﹤0.01%
68,235
-118,520
-63% -$2.59M
PRLB icon
1678
Protolabs
PRLB
$2.11B
$1.53M ﹤0.01%
30,155
+8,736
+41% +$447K
VRT icon
1679
PUT
Vertiv
VRT
$104B
$1.53M ﹤0.01%
+158,000
New +$27.4M
FOLD
1680
DELISTED
Amicus Therapeutics
FOLD
$1.51M ﹤0.01%
106,358
+36,938
+53% +$363K
OLLI icon
1681
Ollie's Bargain Outlet
OLLI
$4.66B
$1.51M ﹤0.01%
13,775
-15,996
-54% -$1.93M
SIMO icon
1682
Silicon Motion
SIMO
$9.1B
$1.51M ﹤0.01%
16,290
+5,002
+44% +$459K
BKV
1683
BKV Corp
BKV
$2.55B
$1.51M ﹤0.01%
+55,591
New +$1.4M
NG icon
1684
NovaGold Resources
NG
$2.78B
$1.51M ﹤0.01%
161,832
+19,431
+14% +$180K
GTES icon
1685
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.51M ﹤0.01%
70,186
+22,338
+47% +$516K
CNO icon
1686
CNO Financial Group
CNO
$5.14B
$1.5M ﹤0.01%
35,381
+16,092
+83% +$656K
LIVN icon
1687
LivaNova
LIVN
$4.69B
$1.49M ﹤0.01%
24,257
+11,066
+84% +$632K
CARG icon
1688
CarGurus
CARG
$3.34B
$1.49M ﹤0.01%
38,812
+14,788
+62% +$533K
TNET icon
1689
TriNet
TNET
$3.18B
$1.48M ﹤0.01%
25,095
+13,207
+111% +$785K
BKE icon
1690
Buckle
BKE
$2.35B
$1.48M ﹤0.01%
27,718
+14,746
+114% +$822K
STRL icon
1691
Sterling Infrastructure
STRL
$16.6B
$1.48M ﹤0.01%
4,837
+2,508
+108% +$864K
MIRM icon
1692
Mirum Pharmaceuticals
MIRM
$6.36B
$1.48M ﹤0.01%
+18,710
New +$1.34M
UMBF icon
1693
UMB Financial
UMBF
$11.3B
$1.47M ﹤0.01%
12,771
-1,688
-12% -$191K
ATRC icon
1694
AtriCure
ATRC
$1.98B
$1.47M ﹤0.01%
37,081
+13,693
+59% +$502K
CCOI icon
1695
Cogent Communications
CCOI
$666M
$1.47M ﹤0.01%
68,025
+60,428
+795% +$1.78M
PD icon
1696
PagerDuty
PD
$871M
$1.47M ﹤0.01%
111,774
-149,215
-57% -$2.18M
SPOT icon
1697
CALL
Spotify
SPOT
$98.3B
$1.46M ﹤0.01%
28,800
-3,600
-11% -$2.25M
TMC icon
1698
TMC The Metals Company
TMC
$1.71B
$1.46M ﹤0.01%
+236,656
New +$1.66M
RUSHA icon
1699
Rush Enterprises Class A
RUSHA
$6.43B
$1.46M ﹤0.01%
27,040
+10,545
+64% +$548K
DK icon
1700
Delek US
DK
$4.06B
$1.46M ﹤0.01%
49,056
-30,236
-38% -$1.08M
66 67
68
69 70

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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.