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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
UBER icon
1701
CALL
Uber
UBER
$147B
$1.45M ﹤0.01%
293,800
+100,800
+52% +$9.08M
RS icon
1702
Reliance Steel & Aluminium
RS
$21.2B
$1.45M ﹤0.01%
5,010
-13,690
-73% -$3.85M
SITM icon
1703
SiTime
SITM
$17.5B
$1.45M ﹤0.01%
4,095
+685
+20% +$214K
MCHP icon
1704
CALL
Microchip Technology
MCHP
$43.8B
$1.44M ﹤0.01%
445,700
+336,700
+309% +$20.8M
SBET icon
1705
Sharplink Inc
SBET
$1.33B
$1.44M ﹤0.01%
160,503
-7,263
-4% -$88.7K
NVMI
1706
Nova
NVMI
$13.2B
$1.43M ﹤0.01%
4,360
+2,376
+120% +$764K
AEIS icon
1707
Advanced Energy
AEIS
$13.7B
$1.43M ﹤0.01%
6,837
+377
+6% +$76.7K
APG icon
1708
APi Group
APG
$18B
$1.43M ﹤0.01%
37,413
+6,631
+22% +$245K
TXNM
1709
TXNM Energy Inc
TXNM
$5.94B
$1.43M ﹤0.01%
24,279
+12,434
+105% +$718K
SEB icon
1710
Seaboard Corp
SEB
$4.21B
$1.43M ﹤0.01%
321
+142
+79% +$562K
STZ icon
1711
PUT
Constellation Brands
STZ
$22.4B
$1.42M ﹤0.01%
72,700
+55,000
+311% +$7.55M
CELC icon
1712
Celcuity
CELC
$4.51B
$1.42M ﹤0.01%
14,227
-3,349
-19% -$275K
SIG icon
1713
Signet Jewelers
SIG
$3.78B
$1.42M ﹤0.01%
17,108
-23,267
-58% -$2.21M
BANR icon
1714
Banner Corp
BANR
$2.44B
$1.42M ﹤0.01%
22,605
+20,190
+836% +$1.27M
TRMK icon
1715
Trustmark
TRMK
$2.82B
$1.42M ﹤0.01%
36,353
+13,909
+62% +$541K
FIGR
1716
Figure Technology Solutions
FIGR
$6.11B
$1.42M ﹤0.01%
+34,684
New +$1.39M
WOR icon
1717
Worthington Enterprises
WOR
$2.89B
$1.41M ﹤0.01%
27,291
+14,566
+114% +$804K
FHN icon
1718
First Horizon
FHN
$12.4B
$1.4M ﹤0.01%
+58,658
New +$1.31M
NTB icon
1719
Bank of N.T. Butterfield & Son
NTB
$2.46B
$1.39M ﹤0.01%
27,974
+2,304
+9% +$106K
MMS icon
1720
Maximus
MMS
$3.33B
$1.39M ﹤0.01%
16,103
+4,089
+34% +$350K
GLDD
1721
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.39M ﹤0.01%
105,846
+13,414
+15% +$165K
MRVI icon
1722
Maravai LifeSciences
MRVI
$948M
$1.39M ﹤0.01%
427,283
-72,952
-15% -$246K
BETA
1723
Beta Technologies Inc
BETA
$5.07B
$1.39M ﹤0.01%
+49,144
New +$1.47M
LOGI icon
1724
Logitech
LOGI
$15.6B
$1.38M ﹤0.01%
13,805
-176
-1% -$19.8K
TOWN icon
1725
Towne Bank
TOWN
$3.53B
$1.38M ﹤0.01%
41,437
+22,547
+119% +$759K
67 68
69
70 71

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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.