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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
MRVL icon
2276
CALL
Marvell Technology
MRVL
$189B
$649K ﹤0.01%
296,000
+239,300
+422% +$20.9M
ARLO icon
2277
Arlo Technologies
ARLO
$1.73B
$647K ﹤0.01%
46,246
+8,815
+24% +$139K
PCT icon
2278
PureCycle Technologies
PCT
$1.38B
$646K ﹤0.01%
75,168
-2,364
-3% -$25.1K
TIC
2279
TIC Solutions Inc
TIC
$1.81B
$644K ﹤0.01%
63,670
+36,616
+135% +$408K
DDOG icon
2280
CALL
Datadog
DDOG
$101B
$642K ﹤0.01%
90,400
-32,400
-26% -$5.12M
GREK
2281
Global X MSCI Greece ETF
GREK
$317M
$641K ﹤0.01%
9,723
– –
PAG icon
2282
Penske Automotive Group
PAG
$14.2B
$640K ﹤0.01%
4,045
+1,030
+34% +$169K
SEE
2283
DELISTED
Sealed Air
SEE
$640K ﹤0.01%
15,439
-607
-4% -$23.5K
WULF icon
2284
TeraWulf
WULF
$8.95B
$640K ﹤0.01%
55,701
+2,208
+4% +$29.6K
SNDR icon
2285
Schneider National
SNDR
$6.4B
$639K ﹤0.01%
24,104
-63,787
-73% -$1.51M
NTST
2286
NETSTREIT Corp
NTST
$2.15B
$637K ﹤0.01%
36,087
+9,233
+34% +$168K
DAR icon
2287
Darling Ingredients
DAR
$9.19B
$636K ﹤0.01%
17,657
+8,695
+97% +$294K
SUPN icon
2288
Supernus Pharmaceuticals
SUPN
$2.73B
$636K ﹤0.01%
12,800
+2,447
+24% +$119K
AAT
2289
American Assets Trust
AAT
$1.42B
$635K ﹤0.01%
33,540
+2,558
+8% +$49.4K
UROY
2290
Uranium Royalty Corp
UROY
$1.36B
$635K ﹤0.01%
+179,455
New +$702K
VYX icon
2291
NCR Voyix
VYX
$1.31B
$635K ﹤0.01%
62,270
+19,427
+45% +$211K
AREC icon
2292
American Resources Corp
AREC
$229M
$631K ﹤0.01%
254,331
+208,664
+457% +$696K
SAIL
2293
SailPoint Inc
SAIL
$10.1B
$631K ﹤0.01%
31,199
+2,571
+9% +$53.6K
FCPT icon
2294
Four Corners Property Trust
FCPT
$2.77B
$630K ﹤0.01%
27,303
+8,509
+45% +$203K
BOKF icon
2295
BOK Financial
BOKF
$8.78B
$629K ﹤0.01%
5,312
+537
+11% +$60.2K
MBUU icon
2296
Malibu Boats
MBUU
$575M
$628K ﹤0.01%
22,248
+2,563
+13% +$74.3K
COST icon
2297
CALL
Costco
COST
$418B
$624K ﹤0.01%
74,800
-58,500
-44% -$53M
HLF icon
2298
Herbalife
HLF
$1.31B
$623K ﹤0.01%
48,297
-42,859
-47% -$454K
MAR icon
2299
CALL
Marriott International
MAR
$94.2B
$623K ﹤0.01%
+20,000
New +$5.71M
TNK icon
2300
Teekay Tankers
TNK
$2.58B
$621K ﹤0.01%
11,634
+5,538
+91% +$311K
90 91
92
93 94

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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.