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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
XLF icon
2326
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$592K ﹤0.01%
1,203,500
+1,037,100
+623% +$55.3M
FCFS icon
2327
FirstCash
FCFS
$9.02B
$591K ﹤0.01%
3,711
-5,848
-61% -$922K
NSP icon
2328
Insperity
NSP
$1.95B
$591K ﹤0.01%
15,266
+1,296
+9% +$51.8K
TTI icon
2329
TETRA Technologies
TTI
$1.25B
$591K ﹤0.01%
+63,021
New +$486K
DEA
2330
Easterly Government Properties
DEA
$1.18B
$588K ﹤0.01%
27,746
+3,215
+13% +$69.8K
LPTH icon
2331
Lightpath Technologies
LPTH
$753M
$588K ﹤0.01%
54,408
+36,925
+211% +$299K
PLPC icon
2332
Preformed Line Products
PLPC
$2.3B
$588K ﹤0.01%
2,846
+466
+20% +$99.3K
VZ icon
2333
PUT
Verizon
VZ
$193B
$588K ﹤0.01%
75,300
+35,300
+88% +$1.43M
NRIX icon
2334
Nurix Therapeutics
NRIX
$2.61B
$587K ﹤0.01%
30,955
+8,993
+41% +$129K
UE icon
2335
Urban Edge Properties
UE
$2.78B
$587K ﹤0.01%
30,595
+1,263
+4% +$24.5K
FSM icon
2336
Fortuna Silver Mines
FSM
$2.91B
$586K ﹤0.01%
+59,736
New +$538K
TILE icon
2337
Interface
TILE
$2.01B
$585K ﹤0.01%
20,940
+5,685
+37% +$155K
RGNX icon
2338
Regenxbio
RGNX
$672M
$584K ﹤0.01%
40,531
+13,931
+52% +$174K
ICUI icon
2339
ICU Medical
ICUI
$4.16B
$580K ﹤0.01%
4,065
+1,759
+76% +$236K
THFF icon
2340
First Financial Corp
THFF
$979M
$580K ﹤0.01%
9,593
-3,064
-24% -$176K
CHEF icon
2341
Chefs' Warehouse
CHEF
$4.43B
$579K ﹤0.01%
9,287
-2,435
-21% -$146K
PAGS icon
2342
PagSeguro Digital
PAGS
$2.63B
$579K ﹤0.01%
60,081
-134,775
-69% -$1.29M
HCA icon
2343
CALL
HCA Healthcare
HCA
$88.7B
$577K ﹤0.01%
112,900
+43,700
+63% +$20.3M
CLIX icon
2344
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$574K ﹤0.01%
9,492
+6,771
+249% +$407K
PRCH icon
2345
Porch Group
PRCH
$1.79B
$574K ﹤0.01%
62,869
+4,238
+7% +$51K
YEXT icon
2346
Yext
YEXT
$574M
$574K ﹤0.01%
71,251
+31,327
+78% +$264K
CMPX icon
2347
Compass Therapeutics
CMPX
$340M
$572K ﹤0.01%
106,533
-42,780
-29% -$198K
ENR icon
2348
Energizer
ENR
$1.54B
$572K ﹤0.01%
28,740
+14,728
+105% +$321K
GRDN
2349
Guardian Pharmacy Services
GRDN
$2.57B
$572K ﹤0.01%
19,017
+13,945
+275% +$395K
ONT
2350
Onterris Inc
ONT
$818M
$571K ﹤0.01%
22,980
-18,270
-44% -$483K
92 93
94
95 96

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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.