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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
MPLX icon
2351
MPLX
MPLX
$60.1B
$571K ﹤0.01%
10,695
+8,234
+335% +$429K
EXAS
2352
CALL
DELISTED
Exact Sciences
EXAS
$568K ﹤0.01%
+300,000
New +$24.1M
VC icon
2353
Visteon
VC
$2.79B
$568K ﹤0.01%
5,976
+4,215
+239% +$446K
NTSK
2354
Netskope Inc
NTSK
$5.69B
$566K ﹤0.01%
+32,278
New +$673K
BX icon
2355
CALL
Blackstone
BX
$109B
$564K ﹤0.01%
183,700
+67,400
+58% +$10.2M
FIP icon
2356
FTAI Infrastructure
FIP
$403M
$563K ﹤0.01%
122,078
-5,382
-4% -$26.5K
GDOT icon
2357
Green Dot
GDOT
$764M
$561K ﹤0.01%
43,801
+15,257
+53% +$190K
NABL icon
2358
N-able
NABL
$940M
$561K ﹤0.01%
75,054
-49,651
-40% -$379K
PFBC icon
2359
Preferred Bank
PFBC
$1.26B
$561K ﹤0.01%
5,944
-2,894
-33% -$270K
UBER icon
2360
PUT
Uber
UBER
$139B
$560K ﹤0.01%
167,500
– –
HOPE icon
2361
Hope Bancorp
HOPE
$1.82B
$558K ﹤0.01%
50,904
+22,981
+82% +$248K
HTT
2362
High Templar Tech Ltd
HTT
$398M
$557K ﹤0.01%
156,857
-203,775
-57% -$909K
VET icon
2363
Vermilion Energy
VET
$1.61B
$557K ﹤0.01%
66,747
+36,755
+123% +$303K
FIX icon
2364
CALL
Comfort Systems
FIX
$61.1B
$555K ﹤0.01%
+20,000
New +$18.5M
KSA icon
2365
iShares MSCI Saudi Arabia ETF
KSA
$624M
$554K ﹤0.01%
15,204
-94,771
-86% -$3.67M
NUVB icon
2366
Nuvation Bio
NUVB
$2.22B
$554K ﹤0.01%
61,791
+5,395
+10% +$33.4K
ARCB icon
2367
ArcBest
ARCB
$3.17B
$552K ﹤0.01%
7,437
-366
-5% -$26K
ORC
2368
Orchid Island Capital
ORC
$1.28B
$552K ﹤0.01%
+76,716
New +$559K
AEG icon
2369
Aegon
AEG
$14B
$551K ﹤0.01%
71,483
-6,851
-9% -$52.4K
PBR icon
2370
Petrobras
PBR
$118B
$549K ﹤0.01%
46,329
-33,155
-42% -$405K
SPGI icon
2371
CALL
S&P Global
SPGI
$121B
$549K ﹤0.01%
45,400
+15,500
+52% +$7.67M
PACS icon
2372
PACS Group
PACS
$7.23B
$548K ﹤0.01%
14,278
+3,837
+37% +$84.2K
RIGL icon
2373
Rigel Pharmaceuticals
RIGL
$756M
$547K ﹤0.01%
12,768
+5,754
+82% +$217K
PRVA icon
2374
Privia Health
PRVA
$3.02B
$546K ﹤0.01%
23,024
+12,780
+125% +$311K
ULCC icon
2375
Frontier Group Holdings
ULCC
$1.83B
$546K ﹤0.01%
115,962
+4,995
+5% +$22.1K
93 94
95
96 97

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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.