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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
AVNT icon
1976
Avient
AVNT
$3.48B
$998K ﹤0.01%
31,958
-7,231
-18% -$224K
HDB icon
1977
HDFC Bank
HDB
$122B
$998K ﹤0.01%
27,322
-7,239
-21% -$260K
GCO icon
1978
Genesco
GCO
$436M
$996K ﹤0.01%
40,198
+458
+1% +$13.1K
FNGS icon
1979
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$596M
$995K ﹤0.01%
14,618
-13,710
-48% -$965K
JETS icon
1980
US Global Jets ETF
JETS
$825M
$995K ﹤0.01%
+35,443
New +$921K
NNE
1981
Nano Nuclear Energy
NNE
$960M
$995K ﹤0.01%
41,433
+8,025
+24% +$307K
ARCC icon
1982
Ares Capital
ARCC
$13.9B
$994K ﹤0.01%
49,148
+20,199
+70% +$407K
AZZ icon
1983
AZZ Inc
AZZ
$4.57B
$994K ﹤0.01%
9,275
+6,354
+218% +$659K
TFX icon
1984
Teleflex
TFX
$6.06B
$993K ﹤0.01%
8,137
+3,270
+67% +$396K
IJH icon
1985
iShares Core S&P Mid-Cap ETF
IJH
$125B
$991K ﹤0.01%
15,010
-65,393
-81% -$4.28M
COMP icon
1986
Compass
COMP
$9.59B
$990K ﹤0.01%
93,704
-305
-0.3% -$2.78K
AHL
1987
DELISTED
Aspen Insurance
AHL
$990K ﹤0.01%
26,677
+17,986
+207% +$663K
BCRX icon
1988
BioCryst Pharmaceuticals
BCRX
$2.31B
$988K ﹤0.01%
126,685
-102,210
-45% -$739K
CRI icon
1989
Carter's
CRI
$1.47B
$986K ﹤0.01%
30,412
+10,172
+50% +$318K
EFC
1990
Ellington Financial
EFC
$1.66B
$985K ﹤0.01%
72,529
+17,828
+33% +$243K
IRDM icon
1991
Iridium Communications
IRDM
$5.13B
$985K ﹤0.01%
56,677
-9,713
-15% -$172K
TBBK icon
1992
The Bancorp
TBBK
$2.99B
$985K ﹤0.01%
14,584
-28,296
-66% -$1.95M
SBRA icon
1993
Sabra Healthcare REIT
SBRA
$5.32B
$984K ﹤0.01%
51,929
+16,344
+46% +$303K
DMC
1994
Del Monte Corp
DMC
$1.4B
$982K ﹤0.01%
27,563
-813
-3% -$29K
CASH icon
1995
Pathward Financial
CASH
$1.89B
$975K ﹤0.01%
13,736
-18
-0.1% -$1.29K
MT icon
1996
ArcelorMittal
MT
$56.8B
$975K ﹤0.01%
21,396
+16,413
+329% +$675K
TRTX
1997
TPG RE Finance Trust
TRTX
$610M
$975K ﹤0.01%
113,203
-24,793
-18% -$220K
UI icon
1998
Ubiquiti
UI
$34.4B
$975K ﹤0.01%
1,762
+327
+23% +$207K
CNR
1999
Core Natural Resources Inc
CNR
$4.22B
$975K ﹤0.01%
11,013
-2,682
-20% -$229K
CHDN icon
2000
Churchill Downs
CHDN
$6.02B
$974K ﹤0.01%
8,559
-2,557
-23% -$265K
78 79
80
81 82

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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.