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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
+482.15%
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
CSV icon
2126
Carriage Services
CSV
$657M
$804K ﹤0.01%
19,006
+1,492
+9% +$64.8K
ESI icon
2127
Element Solutions
ESI
$9.34B
$804K ﹤0.01%
32,154
-17,291
-35% -$449K
DCH
2128
Dauch Corp
DCH
$1.42B
$802K ﹤0.01%
125,114
+97,377
+351% +$606K
HRTG icon
2129
Heritage Insurance Holdings
HRTG
$915M
$802K ﹤0.01%
27,399
+118
+0.4% +$3.19K
COLL icon
2130
Collegium Pharmaceutical
COLL
$1.16B
$800K ﹤0.01%
17,274
-11,704
-40% -$490K
ALG icon
2131
Alamo Group
ALG
$2.04B
$798K ﹤0.01%
4,754
+756
+19% +$132K
MMYT icon
2132
MakeMyTrip
MMYT
$5.76B
$798K ﹤0.01%
9,715
+4,900
+102% +$402K
SNN icon
2133
Smith & Nephew
SNN
$12.7B
$797K ﹤0.01%
24,284
– –
GTY
2134
Getty Realty Corp
GTY
$2.08B
$794K ﹤0.01%
29,017
+22,302
+332% +$616K
ZD icon
2135
Ziff Davis
ZD
$1.94B
$794K ﹤0.01%
22,587
-2,665
-11% -$92.9K
BELFB
2136
Bel Fuse Inc Class B
BELFB
$4.25B
$793K ﹤0.01%
4,676
+279
+6% +$43.6K
CHH icon
2137
Choice Hotels
CHH
$5.09B
$792K ﹤0.01%
8,311
-9,996
-55% -$952K
SBCF icon
2138
Seacoast Banking Corp of Florida
SBCF
$3.39B
$792K ﹤0.01%
25,206
+9,185
+57% +$286K
NATL icon
2139
NCR Atleos
NATL
$3.45B
$791K ﹤0.01%
20,758
+13,163
+173% +$494K
REX icon
2140
REX American Resources
REX
$1.45B
$789K ﹤0.01%
24,410
+16,869
+224% +$549K
UFCS icon
2141
United Fire Group
UFCS
$1.4B
$788K ﹤0.01%
21,676
+16,177
+294% +$553K
ACLX
2142
DELISTED
Arcellx
ACLX
$785K ﹤0.01%
12,041
+3,926
+48% +$313K
VTS icon
2143
Vitesse Energy
VTS
$665M
$785K ﹤0.01%
40,740
+11,155
+38% +$238K
MET icon
2144
CALL
MetLife
MET
$61.9B
$784K ﹤0.01%
303,300
+270,000
+811% +$21.4M
OIH icon
2145
VanEck Oil Services ETF
OIH
$1.91B
$783K ﹤0.01%
2,751
-241
-8% -$67.5K
FBNC icon
2146
First Bancorp
FBNC
$2.68B
$782K ﹤0.01%
15,399
+7,472
+94% +$379K
CHYM
2147
Chime Financial
CHYM
$9.88B
$779K ﹤0.01%
30,952
+16,322
+112% +$347K
AHCO icon
2148
AdaptHealth
AHCO
$867M
$778K ﹤0.01%
78,141
+62,073
+386% +$593K
STNG icon
2149
Scorpio Tankers
STNG
$3.71B
$778K ﹤0.01%
15,300
-5,304
-26% -$303K
IRT icon
2150
Independence Realty Trust
IRT
$4.03B
$776K ﹤0.01%
44,367
-5,539
-11% -$91.8K
84 85
86
87 88

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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.