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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
KOD icon
2251
Kodiak Sciences
KOD
$2.81B
$675K ﹤0.01%
24,125
+10,222
+74% +$209K
CPA icon
2252
Copa Holdings
CPA
$5.87B
$672K ﹤0.01%
5,570
+2,680
+93% +$328K
CLMT icon
2253
Calumet Specialty Products
CLMT
$3.53B
$671K ﹤0.01%
33,748
+10,756
+47% +$207K
LPX icon
2254
Louisiana-Pacific
LPX
$5.25B
$668K ﹤0.01%
8,272
-53,058
-87% -$4.48M
ESTC icon
2255
Elastic
ESTC
$7.15B
$665K ﹤0.01%
8,814
-474,324
-98% -$38.7M
JBSS icon
2256
John B. Sanfilippo & Son
JBSS
$993M
$664K ﹤0.01%
9,400
-6,250
-40% -$425K
NOV icon
2257
NOV
NOV
$7.13B
$664K ﹤0.01%
42,481
-235,131
-85% -$3.49M
KW
2258
DELISTED
Kennedy-Wilson Holdings
KW
$663K ﹤0.01%
68,589
+6,885
+11% +$61.7K
LTH icon
2259
Life Time Group Holdings
LTH
$9.89B
$663K ﹤0.01%
24,936
+16,931
+212% +$441K
TREE icon
2260
LendingTree
TREE
$471M
$663K ﹤0.01%
12,485
+6,475
+108% +$363K
PAY icon
2261
Paymentus
PAY
$5.08B
$662K ﹤0.01%
20,949
+4,034
+24% +$132K
POST icon
2262
Post Holdings
POST
$4.13B
$662K ﹤0.01%
6,687
-5,604
-46% -$580K
CDW icon
2263
CALL
CDW
CDW
$18B
$661K ﹤0.01%
150,000
-20,000
-12% -$2.95M
EAT icon
2264
Brinker International
EAT
$9.61B
$661K ﹤0.01%
4,608
-2,868
-38% -$376K
IBCP icon
2265
Independent Bank Corp
IBCP
$793M
$660K ﹤0.01%
20,288
-46
-0.2% -$1.48K
HLIT icon
2266
Harmonic Inc
HLIT
$1.31B
$658K ﹤0.01%
66,518
+21,507
+48% +$217K
NTLA icon
2267
Intellia Therapeutics
NTLA
$1.56B
$658K ﹤0.01%
73,143
-57,927
-44% -$797K
VGSH icon
2268
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$657K ﹤0.01%
11,189
– –
BLFS icon
2269
BioLife Solutions
BLFS
$1.67B
$656K ﹤0.01%
27,128
+15,697
+137% +$411K
SMR icon
2270
NuScale Power
SMR
$3.3B
$656K ﹤0.01%
46,304
-116,137
-71% -$3.32M
HAYW icon
2271
Hayward Holdings
HAYW
$3.39B
$654K ﹤0.01%
42,317
-5,865
-12% -$92.7K
WTTR icon
2272
Select Water Solutions
WTTR
$2.6B
$654K ﹤0.01%
62,202
+7,510
+14% +$80.9K
BFST icon
2273
Business First Bancshares
BFST
$1.04B
$653K ﹤0.01%
24,984
-848
-3% -$21.4K
EGBN icon
2274
Eagle Bancorp
EGBN
$852M
$651K ﹤0.01%
30,384
+9,976
+49% +$192K
IMXI icon
2275
International Money Express
IMXI
$368M
$650K ﹤0.01%
42,327
-171
-0.4% -$2.57K
89 90
91
92 93

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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.