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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
+436.29%
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
KMI icon
201
Kinder Morgan
KMI
$70.9B
$58.1M 0.07%
2,113,224
+1,790,475
+555% +$48.4M
BE icon
202
Bloom Energy
BE
$48.2B
$57.4M 0.07%
660,185
+84,870
+15% +$8.92M
LVS icon
203
Las Vegas Sands
LVS
$31.4B
$57.1M 0.07%
878,022
+846,155
+2,655% +$51.8M
CTSH icon
204
Cognizant
CTSH
$25.2B
$57M 0.07%
687,315
+498,391
+264% +$37.3M
BNY
205
Bank of New York Mellon
BNY
$103B
$56.4M 0.07%
486,033
+459,198
+1,711% +$50.8M
COP icon
206
ConocoPhillips
COP
$144B
$55.2M 0.07%
589,980
+532,519
+927% +$48.2M
GLW icon
207
Corning
GLW
$107B
$54.2M 0.07%
618,776
+496,957
+408% +$42.8M
AUB icon
208
Atlantic Union Bankshares
AUB
$6.05B
$54.1M 0.07%
1,532,473
+1,510,289
+6,808% +$51.9M
KDP icon
209
Keurig Dr Pepper
KDP
$42.8B
$54.1M 0.07%
1,930,903
+1,261,248
+188% +$34.6M
ED icon
210
Consolidated Edison
ED
$41.4B
$54M 0.07%
543,644
+466,715
+607% +$46.3M
ON icon
211
ON Semiconductor
ON
$30.7B
$53.5M 0.07%
988,337
+502,833
+104% +$25.8M
FAST icon
212
Fastenal
FAST
$54.8B
$53.5M 0.07%
1,332,484
+849,460
+176% +$35.8M
GM icon
213
General Motors
GM
$80.9B
$53.5M 0.07%
657,355
+608,521
+1,246% +$42.9M
MUSA icon
214
Murphy USA
MUSA
$11.4B
$53.4M 0.07%
132,450
+125,185
+1,723% +$48M
MS icon
215
Morgan Stanley
MS
$319B
$53.2M 0.07%
299,650
+69,138
+30% +$11.5M
KVUE icon
216
Kenvue
KVUE
$38B
$53.1M 0.07%
3,075,723
+2,998,635
+3,890% +$49M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$123B
$52.5M 0.07%
115,899
+55,837
+93% +$24.1M
LULU icon
218
lululemon athletica
LULU
$13.5B
$52.4M 0.07%
251,913
+154,741
+159% +$28M
MPC icon
219
Marathon Petroleum
MPC
$90.1B
$52.1M 0.07%
320,289
+314,665
+5,595% +$58.8M
APP icon
220
Applovin
APP
$134B
$52M 0.07%
77,158
+41,215
+115% +$26M
TPR icon
221
Tapestry
TPR
$30.3B
$51.8M 0.07%
405,087
+367,755
+985% +$42M
MDY icon
222
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$51.7M 0.07%
85,760
+48,730
+132% +$29.2M
JD icon
223
JD.com
JD
$43.5B
$51.6M 0.07%
1,798,771
+1,357,628
+308% +$42.5M
RL icon
224
Ralph Lauren
RL
$22.4B
$51.6M 0.07%
145,964
+116,211
+391% +$39.6M
AZO icon
225
AutoZone
AZO
$51.3B
$51.1M 0.07%
15,069
+13,933
+1,226% +$52.6M
7 8
9
10 11

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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.