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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
CDTX
1851
DELISTED
Cidara Therapeutics
CDTX
$1.16M ﹤0.01%
5,257
+3,632
+224% +$587K
RGR icon
1852
Sturm, Ruger & Co
RGR
$625M
$1.16M ﹤0.01%
35,562
+7,446
+26% +$276K
EWS icon
1853
iShares MSCI Singapore ETF
EWS
$1.06B
$1.16M ﹤0.01%
42,170
-4,198
-9% -$118K
IMVT icon
1854
Immunovant
IMVT
$8.08B
$1.16M ﹤0.01%
45,648
-16,950
-27% -$378K
GLNG icon
1855
Golar LNG
GLNG
$5.03B
$1.16M ﹤0.01%
31,142
+23,143
+289% +$885K
IIIN icon
1856
Insteel Industries
IIIN
$638M
$1.16M ﹤0.01%
36,527
+3,995
+12% +$130K
CDRE icon
1857
Cadre Holdings
CDRE
$1.32B
$1.16M ﹤0.01%
28,316
+21,944
+344% +$912K
SYBT icon
1858
Stock Yards Bancorp
SYBT
$2.65B
$1.15M ﹤0.01%
17,756
+3,679
+26% +$247K
BRK.B icon
1859
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.15M ﹤0.01%
46,900
-251,700
-84% -$125M
OSIS icon
1860
OSI Systems
OSIS
$3.9B
$1.15M ﹤0.01%
4,498
+577
+15% +$151K
CABO icon
1861
Cable One
CABO
$254M
$1.14M ﹤0.01%
10,123
+5,716
+130% +$780K
GSK icon
1862
GSK
GSK
$103B
$1.14M ﹤0.01%
23,268
-7,683
-25% -$358K
CYRX icon
1863
CryoPort
CYRX
$767M
$1.14M ﹤0.01%
118,723
-8,557
-7% -$80.8K
HAE icon
1864
Haemonetics
HAE
$3.88B
$1.14M ﹤0.01%
14,219
+1,311
+10% +$88.1K
WVE icon
1865
Wave Life Sciences
WVE
$1.18B
$1.14M ﹤0.01%
+67,031
New +$681K
PFE icon
1866
PUT
Pfizer
PFE
$145B
$1.14M ﹤0.01%
2,981,400
+2,681,400
+894% +$67.6M
ACLS icon
1867
Axcelis
ACLS
$4.29B
$1.14M ﹤0.01%
+14,166
New +$1.19M
DAN icon
1868
Dana Inc
DAN
$2.97B
$1.14M ﹤0.01%
47,902
+23,549
+97% +$498K
GTLS
1869
DELISTED
Chart Industries
GTLS
$1.14M ﹤0.01%
5,511
-19,784
-78% -$4.01M
OCUL icon
1870
Ocular Therapeutix
OCUL
$1.89B
$1.14M ﹤0.01%
93,662
+38,166
+69% +$464K
EWW icon
1871
iShares MSCI Mexico ETF
EWW
$1.98B
$1.14M ﹤0.01%
16,364
-83,831
-84% -$5.66M
HGV icon
1872
Hilton Grand Vacations
HGV
$3.59B
$1.14M ﹤0.01%
25,358
+9,217
+57% +$392K
SAFE
1873
Safehold
SAFE
$1.16B
$1.13M ﹤0.01%
82,860
+45,925
+124% +$653K
CMBT
1874
CMB.TECH NV
CMBT
$4.62B
$1.13M ﹤0.01%
117,510
-40,617
-26% -$395K
PTEN icon
1875
Patterson-UTI
PTEN
$3.83B
$1.12M ﹤0.01%
183,804
+107,638
+141% +$643K
73 74
75
76 77

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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.