We are live on ! Find out more
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
PBI icon
2301
Pitney Bowes
PBI
$2.51B
$619K ﹤0.01%
58,600
-11,060
-16% -$115K
MELI icon
2302
CALL
Mercado Libre
MELI
$97.5B
$617K ﹤0.01%
4,900
+1,300
+36% +$2.73M
SFD
2303
Smithfield Foods
SFD
$9.93B
$616K ﹤0.01%
27,564
+21,317
+341% +$469K
FSM icon
2304
CALL
Fortuna Silver Mines
FSM
$2.91B
$615K ﹤0.01%
410,100
+210,100
+105% +$1.89M
GDXJ icon
2305
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$615K ﹤0.01%
5,405
-4,601
-46% -$476K
MCB icon
2306
Metropolitan Bank Holding Corp
MCB
$1.17B
$615K ﹤0.01%
8,055
+1,660
+26% +$123K
ONLN icon
2307
ProShares Online Retail ETF
ONLN
$66.7M
$615K ﹤0.01%
10,388
-344
-3% -$20.5K
AZTA icon
2308
Azenta
AZTA
$1.47B
$613K ﹤0.01%
18,434
+883
+5% +$28.9K
MGV icon
2309
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$613K ﹤0.01%
+4,346
New +$604K
NSA
2310
DELISTED
National Storage Affiliates Trust
NSA
$611K ﹤0.01%
21,675
+9,940
+85% +$296K
HBAN icon
2311
CALL
Huntington Bancshares
HBAN
$35.6B
$609K ﹤0.01%
+1,193,900
New +$19.6M
FUN icon
2312
Cedar Fair
FUN
$1.92B
$608K ﹤0.01%
39,656
+20,422
+106% +$369K
GIII icon
2313
G-III Apparel Group
GIII
$1.54B
$607K ﹤0.01%
20,970
+570
+3% +$16.3K
EQX icon
2314
CALL
Equinox Gold
EQX
$8.14B
$606K ﹤0.01%
+235,000
New +$2.97M
RYZ
2315
Ryerson Holding Corp
RYZ
$1.43B
$606K ﹤0.01%
24,097
-20,528
-46% -$472K
STAA icon
2316
STAAR Surgical
STAA
$1.14B
$606K ﹤0.01%
+26,260
New +$677K
LOB icon
2317
Live Oak Bancshares
LOB
$2.03B
$603K ﹤0.01%
17,560
-6,072
-26% -$203K
CCS icon
2318
Century Communities
CCS
$2.03B
$602K ﹤0.01%
10,150
+5,654
+126% +$344K
EZJ icon
2319
ProShares Ultra MSCI Japan
EZJ
$13.4M
$602K ﹤0.01%
11,600
– –
PRTA icon
2320
Prothena Corp
PRTA
$444M
$602K ﹤0.01%
63,018
+6,299
+11% +$64.1K
TTD icon
2321
CALL
Trade Desk
TTD
$8.91B
$599K ﹤0.01%
680,000
+599,100
+741% +$26.6M
NEE icon
2322
CALL
NextEra Energy
NEE
$179B
$598K ﹤0.01%
245,500
+107,600
+78% +$8.91M
LIF
2323
Life360
LIF
$4.98B
$594K ﹤0.01%
9,263
-206
-2% -$17.1K
GNL icon
2324
Global Net Lease
GNL
$1.82B
$593K ﹤0.01%
68,904
+41,700
+153% +$334K
QS icon
2325
QuantumScape Corp
QS
$3.4B
$592K ﹤0.01%
56,821
-45,079
-44% -$621K
91 92
93
94 95

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.