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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
XLF icon
2026
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$936K ﹤0.01%
340,000
+240,000
+240% +$12.8M
HSTM icon
2027
HealthStream
HSTM
$818M
$935K ﹤0.01%
40,524
+11,609
+40% +$292K
OMCL icon
2028
Omnicell
OMCL
$1.69B
$931K ﹤0.01%
20,547
+14,114
+219% +$516K
VRT icon
2029
CALL
Vertiv
VRT
$107B
$930K ﹤0.01%
20,000
– –
HMN icon
2030
Horace Mann Educators
HMN
$2.1B
$928K ﹤0.01%
20,096
-10,496
-34% -$475K
ARVN icon
2031
Arvinas
ARVN
$542M
$927K ﹤0.01%
78,164
+39,908
+104% +$436K
QTWO icon
2032
Q2 Holdings
QTWO
$3.97B
$926K ﹤0.01%
12,832
-16,947
-57% -$1.16M
KTB icon
2033
Kontoor Brands
KTB
$4.62B
$925K ﹤0.01%
15,144
+130
+0.9% +$9.65K
XHR
2034
Xenia Hotels & Resorts
XHR
$1.89B
$925K ﹤0.01%
65,445
-48,109
-42% -$656K
USPH icon
2035
US Physical Therapy
USPH
$1.18B
$924K ﹤0.01%
11,828
-1,765
-13% -$143K
JPM icon
2036
CALL
JPMorgan Chase
JPM
$955B
$923K ﹤0.01%
36,400
-149,600
-80% -$46.3M
BRC icon
2037
Brady Corp
BRC
$4.62B
$920K ﹤0.01%
11,735
+3,798
+48% +$294K
NHI icon
2038
National Health Investors
NHI
$3.64B
$920K ﹤0.01%
12,042
+4,981
+71% +$382K
CCB icon
2039
Coastal Financial
CCB
$675M
$918K ﹤0.01%
8,015
-4,189
-34% -$457K
HLIO icon
2040
Helios Technologies
HLIO
$2.72B
$916K ﹤0.01%
17,120
+4,772
+39% +$257K
BUSE icon
2041
First Busey Corp
BUSE
$2.61B
$915K ﹤0.01%
38,442
+9,202
+31% +$216K
VLO icon
2042
CALL
Valero Energy
VLO
$87.1B
$913K ﹤0.01%
181,600
+130,400
+255% +$22.1M
LEU icon
2043
Centrus Energy
LEU
$3.69B
$911K ﹤0.01%
3,752
-3,300
-47% -$996K
MCY icon
2044
Mercury Insurance
MCY
$6.07B
$911K ﹤0.01%
9,684
-8,577
-47% -$744K
ATEN icon
2045
A10 Networks
ATEN
$2.22B
$910K ﹤0.01%
51,448
-9,829
-16% -$174K
ABR icon
2046
Arbor Realty Trust
ABR
$965M
$908K ﹤0.01%
117,042
+72,873
+165% +$714K
OUT icon
2047
Outfront Media
OUT
$5.64B
$905K ﹤0.01%
37,532
+961
+3% +$20K
WMG icon
2048
Warner Music
WMG
$13.6B
$905K ﹤0.01%
+29,508
New +$901K
ASAN icon
2049
Asana
ASAN
$2.05B
$902K ﹤0.01%
65,810
+24,261
+58% +$334K
MGEE icon
2050
MGE Energy Inc
MGEE
$3.03B
$901K ﹤0.01%
11,490
+2,485
+28% +$204K
80 81
82
83 84

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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.