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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
BULL
1726
PUT
Webull Corp
BULL
$4.03B
$1.38M ﹤0.01%
378,700
+315,300
+497% +$3.17M
SUPX
1727
SuperX AI Technology Ltd
SUPX
$311M
$1.38M ﹤0.01%
+88,027
New +$3.68M
CHRD icon
1728
Chord Energy
CHRD
$7.71B
$1.38M ﹤0.01%
14,876
-1,417
-9% -$131K
EDU icon
1729
New Oriental
EDU
$8.96B
$1.38M ﹤0.01%
25,015
-826
-3% -$45.3K
HTO
1730
H2O America
HTO
$2.6B
$1.38M ﹤0.01%
28,065
-1,195
-4% -$57.3K
AGX icon
1731
Argan
AGX
$8.66B
$1.37M ﹤0.01%
4,379
-3,502
-44% -$1.11M
POWL icon
1732
Powell Industries
POWL
$7.7B
$1.37M ﹤0.01%
12,897
+5,649
+78% +$634K
ISPY icon
1733
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$1.37M ﹤0.01%
30,000
– –
ULS icon
1734
UL Solutions
ULS
$15.8B
$1.37M ﹤0.01%
17,345
+10,139
+141% +$814K
ZWS icon
1735
Zurn Elkay Water Solutions
ZWS
$8.82B
$1.37M ﹤0.01%
29,390
-29,279
-50% -$1.37M
MTG icon
1736
MGIC Investment
MTG
$6.35B
$1.36M ﹤0.01%
46,708
+23,704
+103% +$666K
OFG icon
1737
OFG Bancorp
OFG
$2.26B
$1.36M ﹤0.01%
33,265
+6,888
+26% +$282K
TNDM icon
1738
Tandem Diabetes Care
TNDM
$1.38B
$1.36M ﹤0.01%
61,958
-1,093
-2% -$19.7K
ATEC icon
1739
Alphatec Holdings
ATEC
$1.59B
$1.35M ﹤0.01%
64,390
-12,269
-16% -$227K
FRSH icon
1740
Freshworks
FRSH
$3.33B
$1.35M ﹤0.01%
110,351
+63,731
+137% +$753K
YELP icon
1741
Yelp
YELP
$1.46B
$1.35M ﹤0.01%
44,476
+39,838
+859% +$1.23M
UA icon
1742
Under Armour Class C
UA
$2.86B
$1.35M ﹤0.01%
281,343
-35,887
-11% -$160K
GS icon
1743
CALL
Goldman Sachs
GS
$311B
$1.34M ﹤0.01%
55,000
+42,000
+323% +$34.3M
SHAK icon
1744
Shake Shack
SHAK
$2.67B
$1.34M ﹤0.01%
+16,486
New +$1.45M
COGT icon
1745
Cogent Biosciences
COGT
$7.32B
$1.34M ﹤0.01%
37,634
+11,729
+45% +$330K
VERA icon
1746
Vera Therapeutics
VERA
$2.15B
$1.34M ﹤0.01%
26,394
-4,951
-16% -$176K
ITGR icon
1747
Integer Holdings
ITGR
$4.25B
$1.33M ﹤0.01%
17,025
-28,926
-63% -$2.31M
RVMD icon
1748
Revolution Medicines
RVMD
$41.1B
$1.33M ﹤0.01%
16,723
+6,009
+56% +$394K
HASI icon
1749
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$1.33M ﹤0.01%
42,216
+9,127
+28% +$287K
NCNO icon
1750
nCino
NCNO
$2.14B
$1.32M ﹤0.01%
51,368
+32,378
+171% +$822K
68 69
70
71 72

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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.