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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
Z icon
2376
PUT
Zillow
Z
$8.26B
$545K ﹤0.01%
+520,000
New +$37.7M
DDI
2377
DoubleDown Interactive
DDI
$591M
$544K ﹤0.01%
63,016
+28,850
+84% +$258K
KWR icon
2378
Quaker Houghton
KWR
$2.94B
$543K ﹤0.01%
3,953
+2,614
+195% +$353K
DAKT icon
2379
Daktronics
DAKT
$1.06B
$541K ﹤0.01%
27,381
-70,542
-72% -$1.35M
PDFS icon
2380
PDF Solutions
PDFS
$2.14B
$541K ﹤0.01%
18,959
+5,026
+36% +$139K
HTH icon
2381
Hilltop Holdings
HTH
$2.28B
$540K ﹤0.01%
15,919
+304
+2% +$10.2K
BAC.PRL icon
2382
Bank of America Series L
BAC.PRL
$3.99B
$538K ﹤0.01%
430
– –
TMUS icon
2383
CALL
T-Mobile US
TMUS
$186B
$538K ﹤0.01%
40,700
– –
HUT
2384
Hut 8
HUT
$11.4B
$537K ﹤0.01%
11,688
-6,182
-35% -$273K
MRX
2385
Marex Group Limited Ordinary Shares
MRX
$4.62B
$537K ﹤0.01%
14,006
+7,079
+102% +$241K
SEM
2386
DELISTED
Select Medical
SEM
$535K ﹤0.01%
36,029
+11,410
+46% +$161K
SYM icon
2387
Symbotic
SYM
$5.92B
$534K ﹤0.01%
8,980
-64,976
-88% -$4.29M
AAL icon
2388
PUT
American Airlines Group
AAL
$11B
$532K ﹤0.01%
1,400,000
+454,000
+48% +$6.12M
CSR
2389
Centerspace
CSR
$956M
$531K ﹤0.01%
7,962
+5,070
+175% +$319K
URI icon
2390
CALL
United Rentals
URI
$72.3B
$531K ﹤0.01%
10,100
+6,000
+146% +$5.21M
GRC icon
2391
Gorman-Rupp
GRC
$2.25B
$530K ﹤0.01%
11,096
+7,653
+222% +$356K
JBI icon
2392
Janus International
JBI
$769M
$530K ﹤0.01%
81,054
-84,778
-51% -$661K
LASR icon
2393
nLIGHT
LASR
$4.35B
$529K ﹤0.01%
14,107
-5,586
-28% -$187K
QS icon
2394
CALL
QuantumScape Corp
QS
$3.4B
$529K ﹤0.01%
97,900
– –
BBBY
2395
Bed Bath & Beyond
BBBY
$440M
$527K ﹤0.01%
96,600
+25,213
+35% +$183K
SHCO
2396
DELISTED
Soho House & Co
SHCO
$527K ﹤0.01%
58,856
-850
-1% -$7.54K
ICVT icon
2397
iShares Convertible Bond ETF
ICVT
$7.38B
$525K ﹤0.01%
5,333
-13,307
-71% -$1.34M
CNMD icon
2398
CONMED
CNMD
$1.48B
$523K ﹤0.01%
12,876
-51,018
-80% -$2.22M
SPNT icon
2399
SiriusPoint
SPNT
$2.74B
$523K ﹤0.01%
23,909
-75,361
-76% -$1.51M
GTM
2400
ZoomInfo Technologies
GTM
$1.08B
$522K ﹤0.01%
51,293
-86,760
-63% -$893K
94 95
96
97 98

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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.