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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 | |
|---|---|---|---|---|---|---|
2101
B2Gold
BTG
$5.46B
| $832K | ﹤0.01% |
184,480
-29,540
| -14% | -$138K |
|
2102
Lakeland Financial Corp
LKFN
$1.57B
| $832K | ﹤0.01% |
14,583
+4,672
| +47% | +$278K |
|
|
SA
2103
Seabridge Gold
SA
$3.14B
| $832K | ﹤0.01% |
28,123
-3,676
| -12% | -$96.7K |
|
|
TLN
2104
Talen Energy Corp
TLN
$15.8B
| $831K | ﹤0.01% |
2,217
+329
| +17% | +$128K |
|
2105
National Beverage
FIZZ
$3.02B
| $830K | ﹤0.01% |
26,027
-3,765
| -13% | -$129K |
|
2106
Weibo
WB
$1.95B
| $829K | ﹤0.01% |
81,108
+8,734
| +12% | +$93.7K |
|
2107
Cal-Maine
CALM
$4.02B
| $828K | ﹤0.01% |
10,407
+3,995
| +62% | +$351K |
|
2108
Designer Brands
DBI
$339M
| $828K | ﹤0.01% |
111,393
+1,501
| +1% | +$7.22K |
|
2109
Castle Biosciences
CSTL
$929M
| $827K | ﹤0.01% |
21,262
+8,201
| +63% | +$264K |
|
2110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $824K | ﹤0.01% |
11,534
+10,133
| +723% | +$759K |
|
2111
Northwest Bancshares
NWBI
$2.34B
| $824K | ﹤0.01% |
68,700
+27,764
| +68% | +$338K |
|
2112
Boston Beer
SAM
$1.92B
| $823K | ﹤0.01% |
4,218
-1,449
| -26% | -$299K |
|
2113
Stoke Therapeutics
STOK
$1.99B
| $820K | ﹤0.01% |
25,836
+16,840
| +187% | +$506K |
|
2114
CALL
Nutrien
NTR
$32.1B
| $819K | ﹤0.01% |
94,400
| – | – |
|
2115
Applied Digital
APLD
$8.6B
| $818K | ﹤0.01% |
33,372
-248,499
| -88% | -$7.16M |
|
2116
ScottsMiracle-Gro
SMG
$3.85B
| $816K | ﹤0.01% |
13,985
-28,396
| -67% | -$1.59M |
|
2117
MarineMax
HZO
$793M
| $814K | ﹤0.01% |
33,588
+10,775
| +47% | +$266K |
|
2118
MannKind Corp
MNKD
$1.27B
| $814K | ﹤0.01% |
143,592
+63,657
| +80% | +$351K |
|
2119
Herc Holdings
HRI
$5.64B
| $813K | ﹤0.01% |
5,476
-2,897
| -35% | -$397K |
|
2120
O-I Glass
OI
$1.15B
| $813K | ﹤0.01% |
55,060
+26,167
| +91% | +$346K |
|
2121
Century Aluminum
CENX
$4.64B
| $812K | ﹤0.01% |
20,732
+95
| +0.5% | +$2.97K |
|
2122
Dolby
DLB
$5.75B
| $810K | ﹤0.01% |
12,615
+6,378
| +102% | +$428K |
|
2123
PUT
Coinbase
COIN
$39.5B
| $808K | ﹤0.01% |
97,700
-446,000
| -82% | -$133M |
|
2124
SGHC Ltd
SGHC
$6.66B
| $808K | ﹤0.01% |
67,651
+25,017
| +59% | +$301K |
|
|
CWEN.A
2125
DELISTED
Clearway Energy Class A
CWEN.A
| $805K | ﹤0.01% |
25,627
-19,398
| -43% | -$607K |
|
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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.