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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
(+164%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.65B |
| 2 |
Microsoft
MSFT
|
+$3.32B |
| 3 |
Apple
AAPL
|
+$1.93B |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Palo Alto Networks
PANW
|
+$416M |
| 3 |
NXP Semiconductors
NXPI
|
+$145M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
CALL
Roku
ROKU
$21.8B
| $972K | ﹤0.01% |
40,900
| – | – |
|
2002
CALL
Teva Pharmaceuticals
TEVA
$40.5B
| $971K | ﹤0.01% |
+299,800
| New | +$7.39M |
|
2003
Trip.com Group
TCOM
$28.9B
| $969K | ﹤0.01% |
13,470
-8,569
| -39% | -$613K |
|
2004
Cavco Industries
CVCO
$4.52B
| $968K | ﹤0.01% |
1,638
-529
| -24% | -$300K |
|
|
ARI
2005
Apollo Commercial Real Estate
ARI
$872M
| $967K | ﹤0.01% |
99,940
+48,644
| +95% | +$487K |
|
2006
TriCo Bancshares
TCBK
$1.85B
| $966K | ﹤0.01% |
20,389
+11,780
| +137% | +$541K |
|
2007
CALL
Tapestry
TPR
$32.2B
| $966K | ﹤0.01% |
+160,000
| New | +$18.3M |
|
2008
CVB Financial
CVBF
$4.03B
| $964K | ﹤0.01% |
51,845
-17,278
| -25% | -$330K |
|
2009
Federal Signal
FSS
$7.95B
| $964K | ﹤0.01% |
8,877
-10,249
| -54% | -$1.17M |
|
|
AD
2010
Array Digital Infrastructure
AD
$3.04B
| $964K | ﹤0.01% |
17,981
+391
| +2% | +$19.3K |
|
2011
Magnite
MGNI
$2.96B
| $962K | ﹤0.01% |
59,245
+17,652
| +42% | +$293K |
|
2012
Green Plains
GPRE
$1.15B
| $961K | ﹤0.01% |
98,088
+57,799
| +143% | +$582K |
|
2013
NetEase
NTES
$82B
| $961K | ﹤0.01% |
6,982
+6,237
| +837% | +$885K |
|
2014
Park National Corp
PRK
$3.75B
| $959K | ﹤0.01% |
6,299
+4,498
| +250% | +$708K |
|
2015
CALL
Estee Lauder
EL
$31.5B
| $958K | ﹤0.01% |
29,000
| – | – |
|
2016
Tecnoglass Holdings Inc.
TGLS
$2.12B
| $954K | ﹤0.01% |
18,961
+10,412
| +122% | +$568K |
|
2017
Artisan Partners
APAM
$3.04B
| $949K | ﹤0.01% |
23,284
+2,558
| +12% | +$109K |
|
2018
Eledon Pharmaceuticals
ELDN
$266M
| $947K | ﹤0.01% |
+627,392
| New | +$1.49M |
|
2019
HCI Group
HCI
$2.28B
| $944K | ﹤0.01% |
4,923
+1,083
| +28% | +$204K |
|
2020
SAP
SAP
$228B
| $944K | ﹤0.01% |
3,887
-25,080
| -87% | -$6.39M |
|
2021
Vaxcyte
PCVX
$8.07B
| $943K | ﹤0.01% |
20,429
-5,129
| -20% | -$229K |
|
2022
CALL
DoorDash
DASH
$90.3B
| $942K | ﹤0.01% |
17,900
| – | – |
|
2023
Rekor Systems
REKR
$88.2M
| $941K | ﹤0.01% |
682,112
-8,048
| -1% | -$16.4K |
|
2024
Nicolet Bankshares
NIC
$3.65B
| $940K | ﹤0.01% |
7,750
-2,163
| -22% | -$273K |
|
2025
iShares MSCI China ETF
MCHI
$6.32B
| $937K | ﹤0.01% |
15,591
-13,718
| -47% | -$863K |
|
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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.