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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
ABT icon
2451
CALL
Abbott
ABT
$183B
$484K ﹤0.01%
280,900
-194,100
-41% -$24.7M
VT icon
2452
Vanguard Total World Stock ETF
VT
$79.2B
$484K ﹤0.01%
3,429
– –
OBK icon
2453
Origin Bancorp
OBK
$1.69B
$483K ﹤0.01%
12,848
-2,346
-15% -$84K
FLGT icon
2454
Fulgent Genetics
FLGT
$526M
$482K ﹤0.01%
18,342
-825
-4% -$21.4K
INTC icon
2455
PUT
Intel
INTC
$510B
$482K ﹤0.01%
850,000
-4,056,100
-83% -$153M
ST icon
2456
Sensata Technologies
ST
$6.93B
$482K ﹤0.01%
14,483
-24,498
-63% -$783K
CORT icon
2457
Corcept Therapeutics
CORT
$12B
$481K ﹤0.01%
13,828
+4,565
+49% +$359K
ICHR icon
2458
Ichor Holdings
ICHR
$2.29B
$481K ﹤0.01%
26,073
+19,481
+296% +$361K
BNS icon
2459
CALL
Scotiabank
BNS
$108B
$479K ﹤0.01%
20,600
– –
PEBO icon
2460
Peoples Bancorp
PEBO
$1.5B
$478K ﹤0.01%
15,932
-293
-2% -$8.71K
HNRG icon
2461
Hallador Energy
HNRG
$696M
$477K ﹤0.01%
25,046
+8,881
+55% +$180K
PRMB
2462
Primo Brands
PRMB
$9.19B
$477K ﹤0.01%
29,166
+17,915
+159% +$331K
DEI icon
2463
Douglas Emmett
DEI
$1.98B
$475K ﹤0.01%
43,176
+10,824
+33% +$136K
UPBD icon
2464
Upbound Group
UPBD
$1.17B
$475K ﹤0.01%
27,031
+11,215
+71% +$217K
CENTA icon
2465
Central Garden & Pet Co Class A
CENTA
$2.41B
$474K ﹤0.01%
16,223
-855
-5% -$24.7K
CFFN icon
2466
Capitol Federal Financial
CFFN
$1.12B
$473K ﹤0.01%
69,418
+24,554
+55% +$160K
USAR
2467
USA Rare Earth Inc
USAR
$4.2B
$472K ﹤0.01%
39,656
+26,757
+207% +$510K
PL icon
2468
Planet Labs
PL
$7.97B
$470K ﹤0.01%
23,839
-154
-0.6% -$2.21K
SLDE
2469
Slide Insurance Holdings
SLDE
$2.42B
$470K ﹤0.01%
24,103
+5,576
+30% +$93K
CCNE icon
2470
CNB Financial Corp
CCNE
$1.05B
$468K ﹤0.01%
17,897
-2,777
-13% -$70.4K
NPKI
2471
NPK International
NPKI
$1.15B
$468K ﹤0.01%
39,276
+10,804
+38% +$132K
COUR icon
2472
Coursera
COUR
$1.66B
$467K ﹤0.01%
63,388
-167,488
-73% -$1.46M
METC icon
2473
Ramaco Resources Class A
METC
$603M
$466K ﹤0.01%
25,903
+21,872
+543% +$575K
SCHL icon
2474
Scholastic
SCHL
$801M
$465K ﹤0.01%
15,690
+1,201
+8% +$34.4K
ZG icon
2475
Zillow
ZG
$8.44B
$465K ﹤0.01%
6,822
-5,676
-45% -$399K
97 98
99
100 101

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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.