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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
DASH icon
151
DoorDash
DASH
$84.3B
$79.4M 0.1%
350,504
+60,631
+21% +$14.2M
VLTO icon
152
Veralto
VLTO
$24.1B
$78M 0.1%
781,651
+774,148
+10,318% +$78.3M
EIX icon
153
Edison International
EIX
$30.3B
$77.9M 0.1%
1,297,280
+1,255,034
+2,971% +$72M
CB icon
154
Chubb
CB
$140B
$77.5M 0.1%
248,368
+168,742
+212% +$49.3M
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$77.5M 0.1%
133,725
+112,114
+519% +$63.4M
MA icon
156
Mastercard
MA
$498B
$77.4M 0.1%
135,515
-178,046
-57% -$99.5M
PLD icon
157
Prologis
PLD
$136B
$75.3M 0.1%
589,520
+582,903
+8,809% +$72.7M
PCAR icon
158
PACCAR
PCAR
$70.5B
$74.6M 0.1%
680,891
+658,750
+2,975% +$67.5M
ECL icon
159
Ecolab
ECL
$79.8B
$74.5M 0.1%
283,814
+282,415
+20,187% +$75.2M
QQQ icon
160
CALL
Invesco QQQ Trust
QQQ
$436B
$74.2M 0.09%
1,188,000
-99,000
-8% -$60.7M
WU icon
161
Western Union
WU
$2.53B
$74.1M 0.09%
7,954,045
+7,886,978
+11,760% +$69.7M
NKE icon
162
Nike
NKE
$64.1B
$73.5M 0.09%
1,153,087
-1,543,882
-57% -$101M
MCO icon
163
Moody's
MCO
$83.7B
$72.4M 0.09%
141,792
+141,127
+21,222% +$68.9M
HOOD icon
164
Robinhood
HOOD
$80.7B
$71.5M 0.09%
632,448
-243,968
-28% -$31.7M
SPOT icon
165
Spotify
SPOT
$108B
$70.9M 0.09%
122,146
+28,876
+31% +$18.1M
NET icon
166
CALL
Cloudflare
NET
$96B
$69.7M 0.09%
1,009,800
– –
HST icon
167
Host Hotels & Resorts
HST
$17.5B
$69.3M 0.09%
3,909,382
+3,612,709
+1,218% +$62.3M
MAR icon
168
Marriott International
MAR
$100B
$69.1M 0.09%
222,683
+219,965
+8,093% +$62.8M
NGG icon
169
National Grid
NGG
$79.3B
$69M 0.09%
892,580
+890,677
+46,804% +$67M
FTNT icon
170
Fortinet
FTNT
$112B
$68.9M 0.09%
867,858
+707,147
+440% +$58.6M
GWW icon
171
W.W. Grainger
GWW
$64.2B
$68.8M 0.09%
68,139
+41,990
+161% +$40.7M
RBRK icon
172
PUT
Rubrik
RBRK
$14.8B
$68.4M 0.09%
1,200,000
– –
DDOG icon
173
Datadog
DDOG
$94B
$68.2M 0.09%
501,779
+340,644
+211% +$53.8M
PTCT icon
174
PTC Therapeutics
PTCT
$6.18B
$67.9M 0.09%
894,461
+764,364
+588% +$55.5M
LSCC icon
175
Lattice Semiconductor
LSCC
$16B
$67.8M 0.09%
921,840
+489,933
+113% +$34.9M
5 6
7
8 9

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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.