We are live on ! Find out more
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
TINY icon
2051
ProShares Nanotechnology ETF
TINY
$18M
$899K ﹤0.01%
16,897
+935
+6% +$48.7K
LNTH icon
2052
Lantheus
LNTH
$6.61B
$897K ﹤0.01%
13,479
+7,740
+135% +$450K
DORM icon
2053
Dorman Products
DORM
$4.23B
$894K ﹤0.01%
7,255
-1,178
-14% -$159K
FNB icon
2054
FNB Corp
FNB
$6.84B
$894K ﹤0.01%
52,283
-4,950
-9% -$80.9K
TIP icon
2055
iShares TIPS Bond ETF
TIP
$14.5B
$893K ﹤0.01%
8,122
-132,874
-94% -$14.7M
TBBB icon
2056
BBB Foods
TBBB
$5.06B
$891K ﹤0.01%
26,675
+13,092
+96% +$392K
CMP icon
2057
Compass Minerals
CMP
$1.26B
$888K ﹤0.01%
45,228
+23,261
+106% +$430K
LCII icon
2058
LCI Industries
LCII
$2.61B
$888K ﹤0.01%
7,322
+1,210
+20% +$129K
SPRY icon
2059
ARS Pharmaceuticals
SPRY
$532M
$888K ﹤0.01%
76,203
+66,098
+654% +$643K
XLY icon
2060
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$887K ﹤0.01%
+192,500
New +$22.8M
AVNS
2061
DELISTED
Avanos Medical
AVNS
$886K ﹤0.01%
78,892
+18,909
+32% +$216K
MELI icon
2062
PUT
Mercado Libre
MELI
$97.5B
$886K ﹤0.01%
10,500
+8,900
+556% +$18.7M
SKWD icon
2063
Skyward Specialty Insurance
SKWD
$2.56B
$884K ﹤0.01%
17,287
-2,914
-14% -$140K
VAC icon
2064
Marriott Vacations Worldwide
VAC
$3.49B
$884K ﹤0.01%
15,324
-4,787
-24% -$283K
OSW icon
2065
OneSpaWorld
OSW
$2.7B
$883K ﹤0.01%
42,555
-7,336
-15% -$154K
APPS icon
2066
Digital Turbine
APPS
$1.59B
$882K ﹤0.01%
176,354
-6,319
-3% -$35.8K
JD icon
2067
PUT
JD.com
JD
$43.9B
$882K ﹤0.01%
156,800
-1,625,400
-91% -$50.8M
BOW
2068
Bowhead Specialty Holdings
BOW
$1.1B
$881K ﹤0.01%
30,862
-7,586
-20% -$201K
EVR icon
2069
Evercore
EVR
$12.3B
$879K ﹤0.01%
2,584
+505
+24% +$162K
TNC icon
2070
Tennant Co
TNC
$1.49B
$875K ﹤0.01%
11,872
-4,456
-27% -$341K
URA icon
2071
Global X Uranium ETF
URA
$5.94B
$874K ﹤0.01%
20,443
-55,198
-73% -$2.67M
PPLI
2072
People Inc
PPLI
$3.28B
$872K ﹤0.01%
22,304
+15,437
+225% +$541K
CGON icon
2073
CG Oncology
CGON
$6.39B
$870K ﹤0.01%
20,949
+10,077
+93% +$417K
STBA icon
2074
S&T Bancorp
STBA
$1.85B
$870K ﹤0.01%
22,100
+1,953
+10% +$75.4K
USLM icon
2075
United States Lime & Minerals
USLM
$3.38B
$870K ﹤0.01%
7,262
-1,050
-13% -$130K
81 82
83
84 85

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.