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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
KALV
2151
DELISTED
KalVista Pharmaceuticals
KALV
$776K ﹤0.01%
48,030
+6,410
+15% +$84.9K
BFC icon
2152
Bank First Corp
BFC
$1.73B
$775K ﹤0.01%
6,358
-1,130
-15% -$144K
BMBL icon
2153
Bumble
BMBL
$397M
$775K ﹤0.01%
216,968
+124,680
+135% +$552K
SFIX
2154
Stitch Fix
SFIX
$550M
$774K ﹤0.01%
147,354
+67,828
+85% +$309K
EXLS icon
2155
EXL Service
EXLS
$5.11B
$773K ﹤0.01%
18,225
-28,901
-61% -$1.18M
FIGS icon
2156
FIGS
FIGS
$1.82B
$772K ﹤0.01%
67,926
+20,159
+42% +$189K
CRVL icon
2157
CorVel
CRVL
$3.19B
$770K ﹤0.01%
11,375
-7,142
-39% -$517K
GIL icon
2158
Gildan
GIL
$10.8B
$767K ﹤0.01%
+12,280
New +$730K
CRM icon
2159
PUT
Salesforce
CRM
$158B
$766K ﹤0.01%
440,000
+187,100
+74% +$46.5M
CTEX icon
2160
ProShares S&P Kensho Cleantech ETF
CTEX
$5.3M
$766K ﹤0.01%
21,760
+10,317
+90% +$370K
REGN icon
2161
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
$766K ﹤0.01%
+19,600
New +$13.3M
WFRD icon
2162
Weatherford International
WFRD
$6.27B
$766K ﹤0.01%
9,783
-5,558
-36% -$403K
APPF icon
2163
AppFolio
APPF
$6.84B
$765K ﹤0.01%
3,287
-1,982
-38% -$471K
CPRX
2164
DELISTED
Catalyst Pharmaceutical
CPRX
$765K ﹤0.01%
32,776
-50,914
-61% -$1.13M
DNTH icon
2165
Dianthus Therapeutics
DNTH
$6.29B
$765K ﹤0.01%
+18,565
New +$720K
NPK icon
2166
National Presto Industries
NPK
$1B
$765K ﹤0.01%
7,167
-1,513
-17% -$159K
SYRE icon
2167
Spyre Therapeutics
SYRE
$9.2B
$765K ﹤0.01%
+23,343
New +$610K
VCTR icon
2168
Victory Capital Holdings
VCTR
$6.25B
$765K ﹤0.01%
12,133
-1,065
-8% -$67.8K
FLG
2169
Flagstar Bank National Association
FLG
$5.96B
$765K ﹤0.01%
60,788
-4,995
-8% -$59.7K
CNA icon
2170
CNA Financial
CNA
$14.2B
$763K ﹤0.01%
15,974
+10,342
+184% +$477K
BOX icon
2171
Box
BOX
$4.43B
$760K ﹤0.01%
25,411
-4,357
-15% -$137K
NXST icon
2172
Nexstar Media Group
NXST
$5.8B
$760K ﹤0.01%
3,744
-2,120
-36% -$414K
ACT icon
2173
Enact Holdings
ACT
$6.68B
$759K ﹤0.01%
19,148
+7,188
+60% +$271K
ASTE icon
2174
Astec Industries
ASTE
$1.04B
$759K ﹤0.01%
17,524
+14,693
+519% +$670K
BRSL
2175
Brightstar Lottery PLC
BRSL
$2.08B
$759K ﹤0.01%
49,034
+23,804
+94% +$388K
85 86
87
88 89

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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.