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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
(+164%)
Cap. Flow
+$50B
Cap. Flow
% of AUM
63.82%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
3,833
New
491
Increased
2,105
Reduced
736
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.65B |
| 2 |
Microsoft
MSFT
|
+$3.32B |
| 3 |
Apple
AAPL
|
+$1.93B |
| 4 |
JPMorgan Chase
JPM
|
+$1.92B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$626M |
| 2 |
Palo Alto Networks
PANW
|
+$416M |
| 3 |
NXP Semiconductors
NXPI
|
+$145M |
| 4 |
UnitedHealth
UNH
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2401
Bit Digital
BTBT
$482M
| $521K | ﹤0.01% |
275,873
-402,663
| -59% | -$1.16M |
|
2402
CareDx
CDNA
$2.35B
| $521K | ﹤0.01% |
27,657
+13,823
| +100% | +$232K |
|
2403
CALL
Zoom
ZM
$29.5B
| $521K | ﹤0.01% |
68,000
| – | – |
|
2404
Phibro Animal Health
PAHC
$1.46B
| $520K | ﹤0.01% |
13,918
+3,181
| +30% | +$129K |
|
2405
Thor Industries
THO
$4.14B
| $520K | ﹤0.01% |
5,060
-11,244
| -69% | -$1.17M |
|
2406
Petrobras Class A
PBR.A
$107B
| $519K | ﹤0.01% |
46,033
+27,625
| +150% | +$319K |
|
2407
Middlesex Water
MSEX
$1.08B
| $518K | ﹤0.01% |
10,282
-16,218
| -61% | -$872K |
|
2408
Vitamin Cottage Natural Grocers
NGVC
$750M
| $518K | ﹤0.01% |
20,667
+8,695
| +73% | +$278K |
|
2409
Camping World
CWH
$670M
| $517K | ﹤0.01% |
53,122
-1,912
| -3% | -$23.7K |
|
2410
Mitek Systems
MITK
$800M
| $516K | ﹤0.01% |
48,922
+19,918
| +69% | +$188K |
|
2411
CALL
Kinross Gold
KGC
$30.5B
| $514K | ﹤0.01% |
+288,000
| New | +$7.48M |
|
2412
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $513K | ﹤0.01% |
20,582
-17,990
| -47% | -$451K |
|
2413
Crescent Energy
CRGY
$3.63B
| $511K | ﹤0.01% |
60,957
+10,093
| +20% | +$88.6K |
|
2414
Ingevity
NGVT
$2.65B
| $510K | ﹤0.01% |
8,615
-13,475
| -61% | -$731K |
|
|
HNGE
2415
Hinge Health
HNGE
$6.25B
| $509K | ﹤0.01% |
+10,962
| New | +$528K |
|
2416
ARK Web x.0 ETF
ARKW
$1.73B
| $508K | ﹤0.01% |
+3,441
| New | +$558K |
|
2417
Lufax Holding
LU
$1.3B
| $508K | ﹤0.01% |
198,619
+28,812
| +17% | +$85.2K |
|
2418
AnaptysBio
ANAB
$1.63B
| $506K | ﹤0.01% |
+10,428
| New | +$407K |
|
2419
Redwire
RDW
$2.56B
| $506K | ﹤0.01% |
66,619
+43,182
| +184% | +$317K |
|
2420
Roivant Sciences
ROIV
$25B
| $505K | ﹤0.01% |
23,294
-26,868
| -54% | -$530K |
|
2421
Bristow Group
VTOL
$1.31B
| $505K | ﹤0.01% |
13,797
-80
| -0.6% | -$3.01K |
|
2422
LSI Industries
LYTS
$918M
| $504K | ﹤0.01% |
27,529
-8,434
| -23% | -$171K |
|
2423
Sonic Automotive
SAH
$2.74B
| $504K | ﹤0.01% |
8,146
+2,942
| +57% | +$195K |
|
2424
CEVA Inc
CEVA
$954M
| $503K | ﹤0.01% |
23,364
+2,484
| +12% | +$61K |
|
2425
PUT
3M
MMM
$93.9B
| $503K | ﹤0.01% |
101,000
+88,500
| +708% | +$14.5M |
|
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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.