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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
OPLN
1801
Openlane
OPLN
$4.36B
$1.24M ﹤0.01%
41,567
-1,151
-3% -$31.1K
EVTC icon
1802
Evertec
EVTC
$1.92B
$1.24M ﹤0.01%
42,505
+34,690
+444% +$1.03M
ANGI icon
1803
Angi Inc
ANGI
$251M
$1.23M ﹤0.01%
95,470
+33,168
+53% +$427K
GILD icon
1804
CALL
Gilead Sciences
GILD
$168B
$1.23M ﹤0.01%
541,900
+374,600
+224% +$45.5M
MRTN icon
1805
Marten Transport
MRTN
$1.22B
$1.23M ﹤0.01%
108,175
+24,667
+30% +$262K
ROAD icon
1806
Construction Partners
ROAD
$6.11B
$1.23M ﹤0.01%
11,338
-3,612
-24% -$407K
FTDR icon
1807
Frontdoor
FTDR
$5.34B
$1.23M ﹤0.01%
21,287
+18,031
+554% +$1.06M
EPAC icon
1808
Enerpac Tool Group
EPAC
$1.85B
$1.23M ﹤0.01%
32,027
+5,146
+19% +$204K
SOC icon
1809
Sable Offshore Corp
SOC
$859M
$1.23M ﹤0.01%
135,846
+118,345
+676% +$1.12M
CE icon
1810
Celanese
CE
$4.81B
$1.22M ﹤0.01%
28,931
+25,727
+803% +$1.05M
R icon
1811
Ryder
R
$10.1B
$1.22M ﹤0.01%
6,384
-3,851
-38% -$692K
FWRD icon
1812
Forward Air
FWRD
$464M
$1.22M ﹤0.01%
48,812
+34,303
+236% +$772K
GNK icon
1813
Genco Shipping & Trading
GNK
$1.13B
$1.22M ﹤0.01%
66,192
+10,310
+18% +$181K
TPB icon
1814
Turning Point Brands
TPB
$1.56B
$1.22M ﹤0.01%
11,210
-19,605
-64% -$1.92M
HQY icon
1815
HealthEquity
HQY
$8.72B
$1.21M ﹤0.01%
13,242
+527
+4% +$50.5K
PRGS icon
1816
Progress Software
PRGS
$1.7B
$1.21M ﹤0.01%
28,195
+4,546
+19% +$198K
EBC icon
1817
Eastern Bankshares
EBC
$5.29B
$1.21M ﹤0.01%
65,595
+10,747
+20% +$197K
PHR icon
1818
Phreesia
PHR
$698M
$1.2M ﹤0.01%
+71,077
New +$1.47M
PRG icon
1819
PROG Holdings
PRG
$1.82B
$1.2M ﹤0.01%
40,807
+21,698
+114% +$647K
PPC icon
1820
Pilgrim's Pride
PPC
$6.65B
$1.2M ﹤0.01%
+30,826
New +$1.19M
MLCO icon
1821
Melco Resorts & Entertainment
MLCO
$2.17B
$1.2M ﹤0.01%
158,491
+49,400
+45% +$415K
RAMP icon
1822
LiveRamp
RAMP
$2.3B
$1.2M ﹤0.01%
40,817
+18,244
+81% +$524K
VCEL icon
1823
Vericel Corp
VCEL
$2.36B
$1.2M ﹤0.01%
33,297
-2,686
-7% -$98.7K
BC icon
1824
Brunswick
BC
$5.16B
$1.2M ﹤0.01%
16,121
-30,453
-65% -$2.06M
ROCK icon
1825
Gibraltar Industries
ROCK
$1.37B
$1.2M ﹤0.01%
+24,209
New +$1.39M
71 72
73
74 75

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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.