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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
RCUS icon
1901
Arcus Biosciences
RCUS
$3.58B
$1.08M ﹤0.01%
45,488
+12,714
+39% +$259K
APOG icon
1902
Apogee Enterprises
APOG
$903M
$1.08M ﹤0.01%
29,738
+2,587
+10% +$97.8K
CUK
1903
DELISTED
Carnival PLC
CUK
$1.08M ﹤0.01%
35,631
+9,866
+38% +$254K
BNL icon
1904
Broadstone Net Lease
BNL
$4.07B
$1.08M ﹤0.01%
62,089
+16,575
+36% +$298K
NU icon
1905
CALL
Nu Holdings
NU
$69.6B
$1.08M ﹤0.01%
586,700
+437,900
+294% +$7.04M
CACC icon
1906
Credit Acceptance
CACC
$6.29B
$1.07M ﹤0.01%
2,422
+4
+0.2% +$1.85K
COP icon
1907
CALL
ConocoPhillips
COP
$141B
$1.07M ﹤0.01%
414,100
+378,600
+1,066% +$34.2M
ETD icon
1908
Ethan Allen Interiors
ETD
$624M
$1.07M ﹤0.01%
47,003
+6,229
+15% +$155K
CRNC icon
1909
Cerence
CRNC
$414M
$1.07M ﹤0.01%
100,206
+4,171
+4% +$45.8K
FCX icon
1910
CALL
Freeport-McMoran
FCX
$99.5B
$1.07M ﹤0.01%
214,400
+13,400
+7% +$581K
WHD icon
1911
Cactus
WHD
$5.29B
$1.07M ﹤0.01%
23,358
+5,667
+32% +$237K
VCYT icon
1912
Veracyte
VCYT
$3.81B
$1.07M ﹤0.01%
25,316
-19,437
-43% -$784K
XRAY icon
1913
Dentsply Sirona
XRAY
$2.76B
$1.06M ﹤0.01%
+93,071
New +$1.09M
LUNR icon
1914
Intuitive Machines
LUNR
$2.19B
$1.06M ﹤0.01%
65,519
-232,395
-78% -$2.69M
ADUS icon
1915
Addus HomeCare
ADUS
$2.16B
$1.06M ﹤0.01%
9,892
+652
+7% +$74.9K
SFM icon
1916
Sprouts Farmers Market
SFM
$7.98B
$1.06M ﹤0.01%
13,312
+3,911
+42% +$351K
ATEX icon
1917
Anterix
ATEX
$1.91B
$1.06M ﹤0.01%
+48,509
New +$1.01M
DXCM icon
1918
PUT
DexCom
DXCM
$31.2B
$1.06M ﹤0.01%
70,900
– –
SMPL icon
1919
Simply Good Foods
SMPL
$996M
$1.06M ﹤0.01%
52,730
+14,114
+37% +$294K
PRA
1920
DELISTED
ProAssurance
PRA
$1.06M ﹤0.01%
43,776
+3,230
+8% +$77.7K
UUUU icon
1921
PUT
Energy Fuels
UUUU
$3.18B
$1.06M ﹤0.01%
+220,000
New +$3.73M
KAI icon
1922
Kadant
KAI
$3.84B
$1.05M ﹤0.01%
3,691
+1,138
+45% +$323K
WEN icon
1923
Wendy's
WEN
$1.5B
$1.05M ﹤0.01%
126,035
+55,028
+77% +$475K
LADR
1924
Ladder Capital
LADR
$1.2B
$1.05M ﹤0.01%
95,414
+51,374
+117% +$558K
AMN icon
1925
AMN Healthcare
AMN
$1.29B
$1.05M ﹤0.01%
66,475
+15,914
+31% +$284K
75 76
77
78 79

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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.