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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
COO icon
176
Cooper Companies
COO
$14.2B
$67.2M 0.09%
820,183
+813,497
+12,167% +$60.9M
URI icon
177
United Rentals
URI
$65.7B
$67.1M 0.09%
82,853
+52,269
+171% +$45.4M
IWM icon
178
iShares Russell 2000 ETF
IWM
$79.1B
$67M 0.09%
272,076
-59,824
-18% -$14.7M
STX icon
179
Seagate
STX
$174B
$66.1M 0.08%
239,965
+212,407
+771% +$55.1M
TGT icon
180
Target
TGT
$66.3B
$65.8M 0.08%
672,889
+365,824
+119% +$33.7M
CME icon
181
CME Group
CME
$95.4B
$65M 0.08%
237,898
+184,459
+345% +$50.1M
GOOG icon
182
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$65M 0.08%
1,007,300
+322,200
+47% +$92.3M
EXC icon
183
Exelon
EXC
$48.1B
$64.7M 0.08%
1,483,468
+1,181,581
+391% +$53.9M
SNPS icon
184
Synopsys
SNPS
$71.6B
$63.7M 0.08%
135,679
+129,445
+2,076% +$57.5M
PYPL icon
185
PayPal
PYPL
$49.9B
$63.7M 0.08%
1,091,482
+775,647
+246% +$50.4M
BLK icon
186
Blackrock
BLK
$167B
$63.3M 0.08%
59,126
+56,330
+2,015% +$61.6M
EOG icon
187
EOG Resources
EOG
$77.7B
$63M 0.08%
600,024
+566,635
+1,697% +$60.9M
HCA icon
188
HCA Healthcare
HCA
$88.4B
$62.9M 0.08%
134,811
+127,226
+1,677% +$59.1M
IP icon
189
International Paper
IP
$22.6B
$62.7M 0.08%
1,590,689
+774,301
+95% +$31.8M
GPN icon
190
Global Payments
GPN
$24.1B
$62.6M 0.08%
809,104
+98,756
+14% +$7.95M
TDG icon
191
TransDigm Group
TDG
$70.7B
$62.6M 0.08%
47,072
+44,633
+1,830% +$58.5M
HSIC icon
192
Henry Schein
HSIC
$9.78B
$62M 0.08%
820,698
+518,914
+172% +$36.5M
MDLZ icon
193
Mondelez International
MDLZ
$82.9B
$61.4M 0.08%
1,140,741
+922,991
+424% +$53.1M
VRSK icon
194
Verisk Analytics
VRSK
$27.7B
$61M 0.08%
272,915
+249,169
+1,049% +$56.2M
ORLY icon
195
O'Reilly Automotive
ORLY
$75.1B
$61M 0.08%
668,470
+500,300
+297% +$48.9M
FCX icon
196
Freeport-McMoran
FCX
$86.2B
$59.7M 0.08%
1,175,964
+801,947
+214% +$34.8M
LHX icon
197
L3Harris
LHX
$55.4B
$59.7M 0.08%
203,403
+178,848
+728% +$51.7M
QBTS icon
198
D-Wave Quantum Inc. Common Stock
QBTS
$5.99B
$59.4M 0.08%
2,272,020
+1,669,715
+277% +$48.6M
EMR icon
199
Emerson Electric
EMR
$81.6B
$58.6M 0.07%
441,844
+396,076
+865% +$52.5M
PG icon
200
Procter & Gamble
PG
$340B
$58.2M 0.07%
406,168
+177,247
+77% +$26.1M
6 7
8
9 10

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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.