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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
SPOT icon
2426
PUT
Spotify
SPOT
$99.2B
$503K ﹤0.01%
20,200
+17,200
+573% +$10.8M
KLAR
2427
Klarna Group
KLAR
$7.7B
$502K ﹤0.01%
17,378
-6,298
-27% -$216K
DLTR icon
2428
CALL
Dollar Tree
DLTR
$24.7B
$501K ﹤0.01%
+100,000
New +$10.7M
EBS icon
2429
Emergent Biosolutions
EBS
$389M
$501K ﹤0.01%
40,529
+25,207
+165% +$270K
PUMP icon
2430
ProPetro Holding
PUMP
$1.35B
$500K ﹤0.01%
52,599
+18,251
+53% +$159K
TGNA
2431
DELISTED
TEGNA Inc
TGNA
$500K ﹤0.01%
25,760
+16,395
+175% +$324K
OCFC icon
2432
OceanFirst Financial
OCFC
$1.73B
$499K ﹤0.01%
27,787
-6,367
-19% -$119K
WGO icon
2433
Winnebago Industries
WGO
$904M
$499K ﹤0.01%
12,326
-4,447
-27% -$162K
IBIT icon
2434
iShares Bitcoin Trust
IBIT
$47.8B
$497K ﹤0.01%
10,014
-14,382
-59% -$817K
HIFS icon
2435
Hingham Institution for Saving
HIFS
$666M
$495K ﹤0.01%
1,742
+326
+23% +$93.1K
BLMN icon
2436
Bloomin' Brands
BLMN
$1.01B
$493K ﹤0.01%
79,914
-68,305
-46% -$476K
KRUS icon
2437
Kura Sushi USA
KRUS
$598M
$492K ﹤0.01%
9,405
-348
-4% -$19K
MLR icon
2438
Miller Industries
MLR
$579M
$491K ﹤0.01%
13,141
+504
+4% +$19.6K
PCRX icon
2439
Pacira BioSciences
PCRX
$979M
$491K ﹤0.01%
18,988
+3,286
+21% +$78.1K
TFC icon
2440
CALL
Truist Financial
TFC
$64.6B
$491K ﹤0.01%
183,900
+170,000
+1,223% +$7.83M
SLQT icon
2441
SelectQuote
SLQT
$122M
$490K ﹤0.01%
347,582
+27,818
+9% +$46.5K
ENOV icon
2442
Enovis
ENOV
$1.74B
$489K ﹤0.01%
18,372
-3,015
-14% -$89.1K
OXM icon
2443
Oxford Industries
OXM
$580M
$489K ﹤0.01%
14,305
+2,964
+26% +$110K
STVN icon
2444
Stevanato
STVN
$5.49B
$489K ﹤0.01%
24,325
+11,574
+91% +$269K
BKH icon
2445
Black Hills Corp
BKH
$5.46B
$488K ﹤0.01%
7,035
+3,430
+95% +$231K
TRUP icon
2446
Trupanion
TRUP
$1.06B
$487K ﹤0.01%
13,038
-7,030
-35% -$276K
URTH icon
2447
iShares MSCI World ETF
URTH
$8.22B
$487K ﹤0.01%
2,624
– –
XPEV icon
2448
CALL
XPeng
XPEV
$11.2B
$487K ﹤0.01%
185,500
– –
DHIL
2449
DELISTED
Diamond Hill
DHIL
$485K ﹤0.01%
2,860
+1,614
+130% +$223K
PGNY icon
2450
Progyny
PGNY
$2.46B
$485K ﹤0.01%
18,871
-14,033
-43% -$323K
96 97
98
99 100

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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.