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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 | |
|---|---|---|---|---|---|---|
2176
Genius Sports
GENI
$2.23B
| $758K | ﹤0.01% |
68,823
+24,946
| +57% | +$272K |
|
2177
Gold Fields
GFI
$33.4B
| $757K | ﹤0.01% |
17,329
-35,365
| -67% | -$1.48M |
|
2178
Portland General Electric
POR
$5.79B
| $757K | ﹤0.01% |
15,773
-72,608
| -82% | -$3.43M |
|
|
TEM
2179
PUT
Tempus AI
TEM
$8.43B
| $755K | ﹤0.01% |
100,000
+50,000
| +100% | +$3.91M |
|
|
LTC
2180
LTC Properties
LTC
$1.98B
| $753K | ﹤0.01% |
21,889
+1,278
| +6% | +$45K |
|
2181
Procore
PCOR
$8.46B
| $753K | ﹤0.01% |
10,353
+8,776
| +556% | +$649K |
|
2182
CALL
DuPont de Nemours
DD
$19.9B
| $752K | ﹤0.01% |
90,867
+30,798
| +51% | +$3.47M |
|
2183
Madison Square Garden
MSGE
$3.68B
| $752K | ﹤0.01% |
13,959
+10,012
| +254% | +$482K |
|
2184
Grocery Outlet
GO
$975M
| $749K | ﹤0.01% |
74,168
+22,144
| +43% | +$279K |
|
2185
TFS Financial
TFSL
$5.14B
| $749K | ﹤0.01% |
55,950
+40,098
| +253% | +$549K |
|
2186
Concentrix
CNXC
$1.59B
| $748K | ﹤0.01% |
17,981
-38,835
| -68% | -$1.58M |
|
|
ELME
2187
Elme Communities
ELME
$146M
| $748K | ﹤0.01% |
42,972
+32,890
| +326% | +$558K |
|
2188
Group 1 Automotive
GPI
$3.31B
| $748K | ﹤0.01% |
1,903
-398
| -17% | -$163K |
|
2189
IDT Corp
IDT
$1.64B
| $748K | ﹤0.01% |
+14,602
| New | +$732K |
|
2190
Amplitude
AMPL
$1.33B
| $747K | ﹤0.01% |
64,525
+15,808
| +32% | +$166K |
|
2191
Cosan
CSAN
$3B
| $746K | ﹤0.01% |
+188,752
| New | +$860K |
|
2192
Global Industrial
GIC
$1.48B
| $746K | ﹤0.01% |
25,535
+1,335
| +6% | +$40.6K |
|
2193
OneMain Financial
OMF
$7.54B
| $746K | ﹤0.01% |
11,039
-9,683
| -47% | -$589K |
|
2194
Aspen Aerogels
ASPN
$415M
| $745K | ﹤0.01% |
263,354
+182,931
| +227% | +$943K |
|
2195
PUT
Alibaba
BABA
$308B
| $745K | ﹤0.01% |
695,700
-328,700
| -32% | -$53.5M |
|
2196
Kaiser Aluminum
KALU
$2.91B
| $744K | ﹤0.01% |
6,474
+1,938
| +43% | +$184K |
|
2197
PUT
ServiceNow
NOW
$121B
| $744K | ﹤0.01% |
30,500
| – | – |
|
2198
Southwest Gas
SWX
$6.56B
| $744K | ﹤0.01% |
9,300
+3,984
| +75% | +$319K |
|
2199
Voya Financial
VOYA
$9.08B
| $744K | ﹤0.01% |
9,990
-7,833
| -44% | -$571K |
|
2200
Ultragenyx Pharmaceutical
RARE
$2.46B
| $741K | ﹤0.01% |
32,204
-93,225
| -74% | -$3.07M |
|
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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.