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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
TMHC
1776
DELISTED
Taylor Morrison
TMHC
$1.27M ﹤0.01%
21,590
+18,116
+521% +$1.11M
VMI icon
1777
Valmont Industries
VMI
$9.72B
$1.27M ﹤0.01%
3,158
-1,078
-25% -$439K
COCO icon
1778
Vita Coco
COCO
$3.73B
$1.27M ﹤0.01%
23,940
+11,627
+94% +$545K
UVV icon
1779
Universal Corp
UVV
$1.32B
$1.27M ﹤0.01%
24,016
+13,608
+131% +$723K
CRC icon
1780
California Resources
CRC
$4.66B
$1.26M ﹤0.01%
28,300
+14,665
+108% +$696K
AGIO icon
1781
Agios Pharmaceuticals
AGIO
$1.89B
$1.26M ﹤0.01%
46,451
+18,801
+68% +$660K
HESM icon
1782
Hess Midstream
HESM
$5.17B
$1.26M ﹤0.01%
36,608
-71,629
-66% -$2.41M
DQ
1783
Daqo New Energy
DQ
$907M
$1.26M ﹤0.01%
42,788
+18,568
+77% +$567K
CMRE icon
1784
Costamare
CMRE
$1.84B
$1.26M ﹤0.01%
79,884
+46,481
+139% +$642K
PLOW icon
1785
Douglas Dynamics
PLOW
$1.03B
$1.26M ﹤0.01%
38,631
+6,240
+19% +$197K
RGTI icon
1786
Rigetti Computing
RGTI
$5.8B
$1.26M ﹤0.01%
56,938
+36,343
+176% +$1.18M
ATHM icon
1787
Autohome
ATHM
$2.64B
$1.26M ﹤0.01%
56,595
+38,341
+210% +$959K
RYTM icon
1788
Rhythm Pharmaceuticals
RYTM
$7.26B
$1.26M ﹤0.01%
11,741
-7,813
-40% -$829K
PRI icon
1789
Primerica
PRI
$9.92B
$1.26M ﹤0.01%
4,861
+2,399
+97% +$626K
HCKT icon
1790
Hackett Group
HCKT
$284M
$1.25M ﹤0.01%
63,820
+15,621
+32% +$296K
PLXS icon
1791
Plexus
PLXS
$7.41B
$1.25M ﹤0.01%
8,521
-8,112
-49% -$1.19M
BVN icon
1792
Compañía de Minas Buenaventura
BVN
$8.19B
$1.25M ﹤0.01%
+44,889
New +$1.12M
VITL icon
1793
Vital Farms
VITL
$521M
$1.25M ﹤0.01%
39,055
+14,776
+61% +$520K
ARRY icon
1794
Array Technologies
ARRY
$924M
$1.24M ﹤0.01%
134,795
+43,084
+47% +$370K
BANF icon
1795
BancFirst
BANF
$3.85B
$1.24M ﹤0.01%
11,722
+10,668
+1,012% +$1.21M
BNY
1796
CALL
Bank of New York Mellon
BNY
$106B
$1.24M ﹤0.01%
+378,200
New +$41.8M
SANM icon
1797
Sanmina
SANM
$11.1B
$1.24M ﹤0.01%
8,279
+501
+6% +$74K
MTH icon
1798
Meritage Homes
MTH
$4.86B
$1.24M ﹤0.01%
18,833
+4,767
+34% +$330K
ADT icon
1799
ADT
ADT
$5.73B
$1.24M ﹤0.01%
+153,361
New +$1.27M
BLKB icon
1800
Blackbaud
BLKB
$2.07B
$1.24M ﹤0.01%
19,558
-1,019
-5% -$63K
70 71
72
73 74

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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.