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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
SIL icon
1826
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.2M ﹤0.01%
14,320
+11,789
+466% +$870K
CON
1827
Concentra Group Holdings
CON
$3.98B
$1.2M ﹤0.01%
60,711
+38,093
+168% +$762K
ALHC icon
1828
Alignment Healthcare
ALHC
$2.8B
$1.19M ﹤0.01%
60,390
+36,084
+148% +$648K
BHVN icon
1829
Biohaven
BHVN
$2.07B
$1.19M ﹤0.01%
105,518
+78,585
+292% +$974K
WPM icon
1830
Wheaton Precious Metals
WPM
$52.4B
$1.19M ﹤0.01%
+10,130
New +$1.08M
AESI icon
1831
Atlas Energy Solutions
AESI
$1.37B
$1.19M ﹤0.01%
126,221
+65,072
+106% +$658K
WAL icon
1832
Western Alliance Bancorporation
WAL
$9.2B
$1.19M ﹤0.01%
14,123
-3,232
-19% -$262K
NNN icon
1833
NNN REIT
NNN
$8.97B
$1.19M ﹤0.01%
29,934
-42,476
-59% -$1.74M
SBH icon
1834
Sally Beauty Holdings
SBH
$1.58B
$1.19M ﹤0.01%
83,189
+74,560
+864% +$1.12M
CPK icon
1835
Chesapeake Utilities
CPK
$3.19B
$1.18M ﹤0.01%
9,486
+8,654
+1,040% +$1.14M
IIPR icon
1836
Innovative Industrial Properties
IIPR
$1.75B
$1.18M ﹤0.01%
24,928
+13,079
+110% +$677K
ESTA icon
1837
Establishment Labs
ESTA
$2.78B
$1.18M ﹤0.01%
16,186
+6,076
+60% +$367K
ORCX
1838
Defiance Daily Target 2X Long ORCL ETF
ORCX
$299M
$1.18M ﹤0.01%
+22,833
New +$1.94M
STM icon
1839
STMicroelectronics
STM
$48.4B
$1.18M ﹤0.01%
45,361
+3,789
+9% +$97.2K
ASIX icon
1840
AdvanSix
ASIX
$546M
$1.17M ﹤0.01%
67,812
+62,369
+1,146% +$1.09M
BHE icon
1841
Benchmark Electronics
BHE
$3.07B
$1.17M ﹤0.01%
27,414
-9,165
-25% -$397K
SE icon
1842
PUT
Sea Limited
SE
$68.3B
$1.17M ﹤0.01%
48,100
-1,701,800
-97% -$252M
SKY icon
1843
Champion Homes
SKY
$4.52B
$1.17M ﹤0.01%
13,869
+2,430
+21% +$191K
SAIC icon
1844
Saic
SAIC
$5.09B
$1.17M ﹤0.01%
11,615
-9,153
-44% -$874K
RELY icon
1845
Remitly
RELY
$5.19B
$1.17M ﹤0.01%
84,652
+39,810
+89% +$578K
GLW icon
1846
CALL
Corning
GLW
$137B
$1.17M ﹤0.01%
446,300
+16,300
+4% +$1.4M
SDGR icon
1847
Schrodinger
SDGR
$1.17B
$1.17M ﹤0.01%
65,151
+27,023
+71% +$512K
UHT
1848
Universal Health Realty Income Trust
UHT
$587M
$1.16M ﹤0.01%
29,680
-56,012
-65% -$2.18M
CTS icon
1849
CTS Corp
CTS
$1.92B
$1.16M ﹤0.01%
27,128
-4,443
-14% -$186K
NBR icon
1850
Nabors Industries
NBR
$1.24B
$1.16M ﹤0.01%
21,427
+2,091
+11% +$102K
72 73
74
75 76

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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.