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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
GRFS
1926
Grifois
GRFS
$5.41B
$1.05M ﹤0.01%
+112,138
New +$1.02M
PH icon
1927
CALL
Parker-Hannifin
PH
$126B
$1.05M ﹤0.01%
+39,000
New +$31.9M
SU icon
1928
CALL
Suncor Energy
SU
$74.8B
$1.05M ﹤0.01%
325,500
– –
UFPT icon
1929
UFP Technologies
UFPT
$2.52B
$1.05M ﹤0.01%
4,722
+1,700
+56% +$364K
EWM icon
1930
iShares MSCI Malaysia ETF
EWM
$328M
$1.05M ﹤0.01%
38,225
-8,393
-18% -$221K
VRTS icon
1931
Virtus Investment Partners
VRTS
$1.08B
$1.05M ﹤0.01%
6,412
+2,716
+73% +$459K
DHC
1932
Diversified Healthcare Trust
DHC
$2.23B
$1.04M ﹤0.01%
215,538
-28,673
-12% -$130K
TTC icon
1933
Toro Company
TTC
$9.44B
$1.04M ﹤0.01%
13,249
-7,770
-37% -$574K
BY icon
1934
Byline Bancorp
BY
$1.79B
$1.04M ﹤0.01%
35,731
+16,881
+90% +$474K
HI
1935
DELISTED
Hillenbrand
HI
$1.04M ﹤0.01%
32,797
+13,450
+70% +$414K
TXG icon
1936
10x Genomics
TXG
$6.03B
$1.04M ﹤0.01%
63,767
+23,968
+60% +$362K
SPB icon
1937
Spectrum Brands
SPB
$2.11B
$1.04M ﹤0.01%
17,589
+2,694
+18% +$152K
BIPC icon
1938
Brookfield Infrastructure
BIPC
$4.94B
$1.04M ﹤0.01%
22,819
+12,837
+129% +$581K
COHU icon
1939
Cohu
COHU
$2.46B
$1.04M ﹤0.01%
44,529
+13,444
+43% +$308K
AVBP icon
1940
ArriVent BioPharma
AVBP
$1.45B
$1.03M ﹤0.01%
51,437
+14,495
+39% +$302K
FBK icon
1941
FB Financial Corp
FBK
$3.1B
$1.03M ﹤0.01%
18,526
+12,912
+230% +$722K
FG icon
1942
F&G Annuities & Life
FG
$3.88B
$1.03M ﹤0.01%
33,479
+17,250
+106% +$540K
SG icon
1943
Sweetgreen
SG
$707M
$1.03M ﹤0.01%
152,766
+45,569
+43% +$313K
VVX icon
1944
V2X
VVX
$2.47B
$1.03M ﹤0.01%
18,939
+14,822
+360% +$834K
AVA icon
1945
Avista
AVA
$3.24B
$1.03M ﹤0.01%
26,740
+5,858
+28% +$229K
JAMF
1946
DELISTED
Jamf
JAMF
$1.03M ﹤0.01%
79,269
+68,407
+630% +$830K
VAL icon
1947
Valaris
VAL
$5.37B
$1.03M ﹤0.01%
20,454
-4,753
-19% -$255K
TTD icon
1948
PUT
Trade Desk
TTD
$8.91B
$1.03M ﹤0.01%
33,100
– –
VRDN icon
1949
Viridian Therapeutics
VRDN
$2.31B
$1.03M ﹤0.01%
33,088
-29,030
-47% -$796K
BXC icon
1950
BlueLinx
BXC
$573M
$1.03M ﹤0.01%
16,730
+3,390
+25% +$219K
76 77
78
79 80

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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.