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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
+482.15%
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 | |
|---|---|---|---|---|---|---|
2076
Philips
PHG
$26B
| $868K | ﹤0.01% |
33,246
+108
| +0.3% | +$2.88K |
|
2077
Onto Innovation
ONTO
$13.7B
| $867K | ﹤0.01% |
5,491
+3,303
| +151% | +$469K |
|
2078
Sony
SONY
$132B
| $865K | ﹤0.01% |
33,792
-14,121
| -29% | -$396K |
|
2079
Xeris Biopharma Holdings
XERS
$1.4B
| $865K | ﹤0.01% |
110,180
+26,966
| +32% | +$212K |
|
2080
Envista
NVST
$4.66B
| $863K | ﹤0.01% |
39,739
-2,043
| -5% | -$41.9K |
|
2081
PUT
Blackstone
BX
$109B
| $860K | ﹤0.01% |
84,200
-42,000
| -33% | -$6.38M |
|
2082
Valley National Bancorp
VLY
$8.17B
| $857K | ﹤0.01% |
73,341
-145,496
| -66% | -$1.61M |
|
2083
PUT
AutoZone
AZO
$50.1B
| $854K | ﹤0.01% |
+1,600
| New | +$6.04M |
|
2084
Kodiak Gas Services
KGS
$5.84B
| $851K | ﹤0.01% |
22,767
-32,495
| -59% | -$1.15M |
|
2085
PUT
Etsy
ETSY
$8.15B
| $850K | ﹤0.01% |
170,000
-212,000
| -55% | -$12.9M |
|
2086
Knowles
KN
$3.38B
| $848K | ﹤0.01% |
39,570
-19,990
| -34% | -$456K |
|
2087
Provident Financial Services
PFS
$3.27B
| $847K | ﹤0.01% |
42,894
+12,221
| +40% | +$236K |
|
2088
Acumen Pharmaceuticals
ABOS
$162M
| $846K | ﹤0.01% |
401,047
-2,831
| -0.7% | -$5.62K |
|
2089
Donnelley Financial Solutions
DFIN
$1.22B
| $846K | ﹤0.01% |
18,120
+5,651
| +45% | +$273K |
|
2090
FS KKR Capital
FSK
$3.09B
| $846K | ﹤0.01% |
57,113
+25,288
| +79% | +$383K |
|
2091
BlackLine
BL
$1.79B
| $841K | ﹤0.01% |
15,216
+6,482
| +74% | +$357K |
|
|
THR
2092
DELISTED
Thermon Group Holdings
THR
| $840K | ﹤0.01% |
22,612
+7,799
| +53% | +$256K |
|
2093
Agree Realty
ADC
$9.46B
| $838K | ﹤0.01% |
11,635
+3,167
| +37% | +$231K |
|
2094
CALL
Autodesk
ADSK
$50.7B
| $838K | ﹤0.01% |
33,800
-2,500
| -7% | -$756K |
|
|
VG
2095
Venture Global Inc
VG
$30.9B
| $838K | ﹤0.01% |
122,825
+109,594
| +828% | +$913K |
|
2096
The Greenbrier Companies
GBX
$1.54B
| $837K | ﹤0.01% |
17,903
+1,166
| +7% | +$52.3K |
|
2097
Hawaiian Electric Industries
HE
$2.17B
| $837K | ﹤0.01% |
68,085
+9,417
| +16% | +$109K |
|
2098
Viavi Solutions
VIAV
$9.6B
| $837K | ﹤0.01% |
46,943
-23,794
| -34% | -$384K |
|
2099
Healthcare Services Group
HCSG
$1.57B
| $836K | ﹤0.01% |
43,739
+32,752
| +298% | +$589K |
|
2100
Trinity Industries
TRN
$2.59B
| $833K | ﹤0.01% |
31,495
+4,466
| +17% | +$121K |
|
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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.