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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
SHY icon
1951
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.03M ﹤0.01%
12,412
-342,212
-96% -$28.4M
MIR icon
1952
Mirion Technologies
MIR
$3.92B
$1.03M ﹤0.01%
43,827
-73,242
-63% -$1.83M
KD icon
1953
Kyndryl
KD
$3.04B
$1.02M ﹤0.01%
38,561
-10,708
-22% -$290K
ARQT icon
1954
Arcutis Biotherapeutics
ARQT
$3.34B
$1.02M ﹤0.01%
35,229
+17,814
+102% +$456K
INVA icon
1955
Innoviva
INVA
$1.52B
$1.02M ﹤0.01%
51,176
+2,097
+4% +$40.9K
MHO icon
1956
M/I Homes
MHO
$3.84B
$1.02M ﹤0.01%
7,995
+4,780
+149% +$632K
ALGT icon
1957
Allegiant Air
ALGT
$2.87B
$1.02M ﹤0.01%
11,982
+1,301
+12% +$93K
CALX icon
1958
Calix
CALX
$2.41B
$1.02M ﹤0.01%
19,314
-57
-0.3% -$3.32K
CSGS
1959
DELISTED
CSG Systems International
CSGS
$1.02M ﹤0.01%
13,321
+2,633
+25% +$194K
IDYA icon
1960
IDEAYA Biosciences
IDYA
$3.49B
$1.02M ﹤0.01%
29,496
-24,641
-46% -$786K
CI icon
1961
PUT
Cigna
CI
$71.5B
$1.02M ﹤0.01%
+121,700
New +$34.1M
CRNX icon
1962
Crinetics Pharmaceuticals
CRNX
$8.9B
$1.01M ﹤0.01%
21,789
-10,482
-32% -$467K
NX icon
1963
Quanex
NX
$958M
$1.01M ﹤0.01%
65,850
-380
-0.6% -$5.37K
PYPL icon
1964
CALL
PayPal
PYPL
$49.7B
$1.01M ﹤0.01%
1,383,900
+712,400
+106% +$46.3M
SCI icon
1965
Service Corp International
SCI
$11.6B
$1.01M ﹤0.01%
12,976
-801
-6% -$64.1K
INTA icon
1966
Intapp
INTA
$2.84B
$1.01M ﹤0.01%
22,035
+6,938
+46% +$288K
COPX icon
1967
Global X Copper Miners ETF NEW
COPX
$8.05B
$1M ﹤0.01%
13,996
-76,889
-85% -$4.93M
ALKS icon
1968
Alkermes
ALKS
$8.35B
$1M ﹤0.01%
35,872
+5,255
+17% +$157K
EPR icon
1969
EPR Properties
EPR
$4.66B
$1M ﹤0.01%
20,111
-34,890
-63% -$1.82M
FCN icon
1970
FTI Consulting
FCN
$4.27B
$1M ﹤0.01%
5,870
+4,351
+286% +$717K
SHO icon
1971
Sunstone Hotel Investors
SHO
$2.19B
$1M ﹤0.01%
112,247
+22,172
+25% +$203K
PFSI icon
1972
PennyMac Financial
PFSI
$3.92B
$1M ﹤0.01%
7,602
+3,988
+110% +$508K
STC icon
1973
Stewart Information Services
STC
$2.09B
$1M ﹤0.01%
14,240
+4,649
+48% +$335K
ARDX icon
1974
Ardelyx
ARDX
$1.21B
$1M ﹤0.01%
171,580
+39,655
+30% +$221K
CVLT icon
1975
Commault Systems
CVLT
$5.51B
$999K ﹤0.01%
7,966
+1,317
+20% +$185K
77 78
79
80 81

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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.