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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
ONC
2201
BeOne Medicines Ltd
ONC
$36.4B
$741K ﹤0.01%
2,438
-349
-13% -$114K
GOOD
2202
Gladstone Commercial Corp
GOOD
$626M
$740K ﹤0.01%
69,383
+60,711
+700% +$675K
SNY icon
2203
Sanofi
SNY
$104B
$740K ﹤0.01%
15,273
+2,135
+16% +$106K
HMY icon
2204
Harmony Gold Mining
HMY
$11.2B
$739K ﹤0.01%
37,117
+14,647
+65% +$273K
DLX icon
2205
Deluxe
DLX
$1.21B
$738K ﹤0.01%
33,030
+6,570
+25% +$132K
MRP
2206
Millrose Properties Inc
MRP
$4.84B
$738K ﹤0.01%
24,713
-1,615
-6% -$50.7K
MCD icon
2207
CALL
McDonald's
MCD
$195B
$737K ﹤0.01%
96,700
+42,000
+77% +$12.9M
TX icon
2208
Ternium
TX
$10.3B
$736K ﹤0.01%
+19,260
New +$708K
CVI icon
2209
CVR Energy
CVI
$3.17B
$734K ﹤0.01%
28,848
+873
+3% +$29.7K
SSRM icon
2210
SSR Mining
SSRM
$5.93B
$733K ﹤0.01%
+33,460
New +$745K
PLAB icon
2211
Photronics
PLAB
$1.91B
$732K ﹤0.01%
22,874
-16,071
-41% -$415K
COLB icon
2212
Columbia Banking Systems
COLB
$8.89B
$727K ﹤0.01%
26,019
-17,215
-40% -$466K
CRSP icon
2213
CRISPR Therapeutics
CRSP
$5.03B
$725K ﹤0.01%
13,834
-6,885
-33% -$412K
ICLR icon
2214
Icon
ICLR
$12.4B
$723K ﹤0.01%
3,968
-4,254
-52% -$758K
MATX icon
2215
Matsons
MATX
$6.11B
$721K ﹤0.01%
5,834
-14,115
-71% -$1.52M
NAVI icon
2216
Navient
NAVI
$860M
$719K ﹤0.01%
55,285
+28,418
+106% +$354K
FAF icon
2217
First American
FAF
$7.63B
$717K ﹤0.01%
11,665
-16,120
-58% -$1.01M
DV icon
2218
DoubleVerify
DV
$1.81B
$715K ﹤0.01%
62,519
+43,628
+231% +$481K
EXPE icon
2219
CALL
Expedia Group
EXPE
$37.5B
$715K ﹤0.01%
87,500
+72,300
+476% +$17.9M
MAN icon
2220
ManpowerGroup
MAN
$2.56B
$714K ﹤0.01%
+24,007
New +$750K
MA icon
2221
CALL
Mastercard
MA
$498B
$713K ﹤0.01%
40,000
-85,000
-68% -$47.5M
WLY icon
2222
John Wiley & Sons Class A
WLY
$2.74B
$713K ﹤0.01%
23,276
+2,553
+12% +$89.9K
HP icon
2223
Helmerich & Payne
HP
$3.73B
$712K ﹤0.01%
24,835
+1,804
+8% +$47.9K
FMX icon
2224
Fomento Económico Mexicano
FMX
$41.9B
$711K ﹤0.01%
7,038
+2,082
+42% +$202K
KRBN icon
2225
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$708K ﹤0.01%
20,000
– –
87 88
89
90 91

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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.