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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
GPCR icon
2226
Structure Therapeutics
GPCR
$3.67B
$706K ﹤0.01%
10,147
-29,553
-74% -$1.21M
UVSP icon
2227
Univest Financial
UVSP
$1.22B
$706K ﹤0.01%
21,561
-914
-4% -$28.6K
KGC icon
2228
Kinross Gold
KGC
$30.5B
$701K ﹤0.01%
24,883
-1,576
-6% -$40.9K
REPL icon
2229
Replimune Group
REPL
$1.01B
$699K ﹤0.01%
71,955
-26,776
-27% -$228K
LRN icon
2230
PUT
Stride
LRN
$3.34B
$697K ﹤0.01%
+90,000
New +$8.17M
ITRI icon
2231
Itron
ITRI
$4.55B
$696K ﹤0.01%
7,490
+708
+10% +$77.1K
SRCE icon
2232
1st Source
SRCE
$2.16B
$695K ﹤0.01%
11,124
-3,369
-23% -$208K
QCRH icon
2233
QCR Holdings
QCRH
$1.71B
$694K ﹤0.01%
8,327
+1,481
+22% +$117K
AIV
2234
Aimco
AIV
$380M
$692K ﹤0.01%
116,551
+77,656
+200% +$465K
XNTK icon
2235
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.2B
$691K ﹤0.01%
404,600
+304,300
+303% +$85M
ACVA icon
2236
ACV Auctions
ACVA
$1.32B
$686K ﹤0.01%
85,543
+39,493
+86% +$319K
VERX icon
2237
Vertex
VERX
$1.89B
$685K ﹤0.01%
34,315
+21,804
+174% +$472K
WMK icon
2238
Weis Markets
WMK
$1.85B
$685K ﹤0.01%
10,686
-1,689
-14% -$113K
CLVT icon
2239
Clarivate
CLVT
$1.2B
$684K ﹤0.01%
204,816
+35,939
+21% +$128K
CUZ icon
2240
Cousins Properties
CUZ
$5.01B
$683K ﹤0.01%
26,491
-10,662
-29% -$277K
VNT icon
2241
Vontier
VNT
$4.78B
$683K ﹤0.01%
18,383
-81,036
-82% -$3.1M
BJRI icon
2242
BJ's Restaurants
BJRI
$1.46B
$682K ﹤0.01%
17,309
+2,375
+16% +$84.4K
SAFT icon
2243
Safety Insurance
SAFT
$1.52B
$682K ﹤0.01%
8,748
+185
+2% +$13.7K
WAY
2244
Waystar Holding Corp
WAY
$4.52B
$680K ﹤0.01%
20,755
+13,112
+172% +$467K
GSHD icon
2245
Goosehead Insurance
GSHD
$2.34B
$678K ﹤0.01%
9,209
+24
+0.3% +$1.71K
SRAD icon
2246
Sportradar
SRAD
$3.77B
$678K ﹤0.01%
28,524
-5,495
-16% -$132K
CMCO icon
2247
Columbus McKinnon
CMCO
$615M
$677K ﹤0.01%
39,255
+4,724
+14% +$75.7K
HOUS
2248
DELISTED
Anywhere Real Estate
HOUS
$677K ﹤0.01%
47,845
+9,128
+24% +$112K
QDEL icon
2249
QuidelOrtho
QDEL
$1.16B
$677K ﹤0.01%
23,710
+3,391
+17% +$91.9K
MTX icon
2250
Minerals Technologies
MTX
$2.37B
$676K ﹤0.01%
11,088
+3,321
+43% +$197K
88 89
90
91 92

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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.