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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
WSBC icon
1751
WesBanco
WSBC
$4.06B
$1.32M ﹤0.01%
39,608
+18,131
+84% +$586K
CAKE icon
1752
Cheesecake Factory
CAKE
$5.26B
$1.32M ﹤0.01%
26,064
+15,242
+141% +$765K
CHCO icon
1753
City Holding Co
CHCO
$2.06B
$1.31M ﹤0.01%
11,026
+2,090
+23% +$254K
PI icon
1754
Impinj
PI
$5.12B
$1.31M ﹤0.01%
7,548
+4,142
+122% +$738K
CRM icon
1755
CALL
Salesforce
CRM
$156B
$1.31M ﹤0.01%
95,800
+40,300
+73% +$10M
UAL icon
1756
CALL
United Airlines
UAL
$43B
$1.31M ﹤0.01%
142,800
+87,900
+160% +$8.88M
TVTX icon
1757
Travere Therapeutics
TVTX
$5.21B
$1.3M ﹤0.01%
34,100
-9,850
-22% -$320K
QNST icon
1758
QuinStreet
QNST
$898M
$1.3M ﹤0.01%
90,443
+28,882
+47% +$417K
APLE icon
1759
Apple Hospitality REIT
APLE
$3.91B
$1.3M ﹤0.01%
109,512
+52,446
+92% +$615K
LPG icon
1760
Dorian LPG
LPG
$1.86B
$1.29M ﹤0.01%
53,071
+36,101
+213% +$946K
PANW icon
1761
CALL
Palo Alto Networks
PANW
$299B
$1.29M ﹤0.01%
158,900
+101,200
+175% +$20.4M
CLDX icon
1762
Celldex Therapeutics
CLDX
$3.07B
$1.29M ﹤0.01%
47,340
+27,872
+143% +$734K
LXP icon
1763
LXP Industrial Trust
LXP
$3.57B
$1.29M ﹤0.01%
25,933
+16,603
+178% +$796K
CDP icon
1764
COPT Defense Properties
CDP
$4.29B
$1.28M ﹤0.01%
46,231
+8,127
+21% +$234K
SMBK icon
1765
SmartFinancial
SMBK
$910M
$1.28M ﹤0.01%
34,607
+30,769
+802% +$1.11M
BBT
1766
Beacon Financial Corp
BBT
$2.71B
$1.28M ﹤0.01%
48,467
+19,644
+68% +$498K
BGS icon
1767
B&G Foods
BGS
$289M
$1.28M ﹤0.01%
297,027
+279,532
+1,598% +$1.25M
AYI icon
1768
Acuity Brands
AYI
$10.4B
$1.28M ﹤0.01%
3,543
+362
+11% +$131K
PEGA icon
1769
Pegasystems
PEGA
$5.22B
$1.28M ﹤0.01%
21,361
-1,874
-8% -$110K
BYD icon
1770
Boyd Gaming
BYD
$6.27B
$1.27M ﹤0.01%
14,947
-4,448
-23% -$367K
BBSI icon
1771
Barrett Business Services
BBSI
$984M
$1.27M ﹤0.01%
35,154
-7,933
-18% -$304K
MDXG icon
1772
MiMedx Group
MDXG
$622M
$1.27M ﹤0.01%
188,045
+26,085
+16% +$183K
INBX icon
1773
Inhibrx
INBX
$1.23B
$1.27M ﹤0.01%
+16,088
New +$1.1M
PLUS icon
1774
ePlus
PLUS
$2.54B
$1.27M ﹤0.01%
14,487
+8,200
+130% +$677K
RBLX icon
1775
CALL
Roblox
RBLX
$26.4B
$1.27M ﹤0.01%
279,400
-78,800
-22% -$8.37M
69 70
71
72 73

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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.