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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
ACAD icon
1876
Acadia Pharmaceuticals
ACAD
$4.89B
$1.12M ﹤0.01%
41,965
+2,285
+6% +$54.6K
EOG icon
1877
PUT
EOG Resources
EOG
$72B
$1.12M ﹤0.01%
158,900
– –
XNTK icon
1878
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$1.11M ﹤0.01%
376,100
+210,900
+128% +$58.9M
MDU icon
1879
MDU Resources
MDU
$4.16B
$1.11M ﹤0.01%
57,042
+30,104
+112% +$593K
VVV icon
1880
Valvoline
VVV
$4.64B
$1.11M ﹤0.01%
38,308
+14,012
+58% +$450K
YPF icon
1881
YPF
YPF
$19.3B
$1.11M ﹤0.01%
+30,763
New +$1.02M
CCSI icon
1882
Consensus Cloud Solutions
CCSI
$702M
$1.11M ﹤0.01%
50,909
+36,596
+256% +$901K
PHIN icon
1883
Phinia Inc
PHIN
$2.89B
$1.11M ﹤0.01%
17,717
+3,749
+27% +$207K
TECK icon
1884
CALL
Teck Resources
TECK
$32.4B
$1.11M ﹤0.01%
175,200
+30,000
+21% +$1.3M
KFY icon
1885
Korn Ferry
KFY
$4.22B
$1.11M ﹤0.01%
16,796
+5,085
+43% +$342K
SXI icon
1886
Standex International
SXI
$3.91B
$1.11M ﹤0.01%
5,106
+3,321
+186% +$770K
DGII icon
1887
Digi International
DGII
$2.73B
$1.11M ﹤0.01%
25,565
-5,105
-17% -$204K
FLYW icon
1888
Flywire
FLYW
$2.26B
$1.11M ﹤0.01%
78,187
+29,351
+60% +$402K
TARS icon
1889
Tarsus Pharmaceuticals
TARS
$2.63B
$1.11M ﹤0.01%
13,518
+7,339
+119% +$548K
CPER icon
1890
United States Copper Index Fund
CPER
$788M
$1.1M ﹤0.01%
+31,605
New +$1.01M
NPO icon
1891
Enpro
NPO
$7.04B
$1.1M ﹤0.01%
5,160
-818
-14% -$181K
OTTR icon
1892
Otter Tail
OTTR
$3.83B
$1.1M ﹤0.01%
13,654
+3,363
+33% +$272K
JANX icon
1893
Janux Therapeutics
JANX
$976M
$1.1M ﹤0.01%
79,817
+50,802
+175% +$1.19M
ADMA icon
1894
ADMA Biologics
ADMA
$2.12B
$1.1M ﹤0.01%
+60,252
New +$1.02M
DBRG icon
1895
DigitalBridge
DBRG
$2.95B
$1.1M ﹤0.01%
71,628
+39,870
+126% +$479K
CNS icon
1896
Cohen & Steers
CNS
$4.31B
$1.1M ﹤0.01%
17,494
+4,842
+38% +$315K
WMT icon
1897
CALL
Walmart Inc
WMT
$893B
$1.09M ﹤0.01%
769,900
+559,200
+265% +$60M
OXY.WS icon
1898
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$1.09M ﹤0.01%
56,450
+500
+0.9% +$9.94K
AVDL
1899
DELISTED
Avadel Pharmaceuticals
AVDL
$1.08M ﹤0.01%
+50,366
New +$978K
VICR icon
1900
Vicor
VICR
$10.4B
$1.08M ﹤0.01%
9,904
+885
+10% +$75.2K
74 75
76
77 78

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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.