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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
+436.29%
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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$7.05B 9%
37,810,007
+35,712,890
+1,703% +$6.65B
AVGO icon
2
Broadcom
AVGO
$1.87T
$3.78B 4.83%
10,926,454
+189,942
+2% +$67.9M
AAPL icon
3
Apple
AAPL
$4.72T
$3.42B 4.37%
12,588,384
+7,192,427
+133% +$1.93B
MSFT icon
4
Microsoft
MSFT
$2.83T
$3.26B 4.17%
6,746,017
+6,617,245
+5,139% +$3.32B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.89T
$2.43B 3.1%
7,763,771
+1,109,451
+17% +$317M
JPM icon
6
JPMorgan Chase
JPM
$930B
$2B 2.56%
6,218,204
+6,215,423
+223,496% +$1.92B
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$1.9B 2.43%
6,056,729
+1,784,623
+42% +$511M
META icon
8
Meta Platforms (Facebook)
META
$1.54T
$1.45B 1.85%
2,192,279
-937,051
-30% -$626M
AMZN icon
9
Amazon
AMZN
$2.51T
$1.3B 1.66%
5,624,364
+5,022,619
+835% +$1.15B
MU icon
10
Micron Technology
MU
$1.12T
$1.22B 1.56%
4,282,763
+4,230,503
+8,095% +$971M
V icon
11
Visa
V
$669B
$1.06B 1.35%
3,022,411
+2,008,954
+198% +$684M
LIN icon
12
Linde
LIN
$234B
$1.03B 1.32%
2,424,869
+2,401,894
+10,454% +$1.03B
HON icon
13
Honeywell
HON
$78B
$792M 1.01%
4,057,960
+4,046,203
+34,415% +$791M
CSCO icon
14
Cisco
CSCO
$444B
$786M 1%
10,197,328
+334,953
+3% +$24.9M
UNH icon
15
UnitedHealth
UNH
$385B
$560M 0.71%
1,695,362
-377,550
-18% -$128M
TSLA icon
16
Tesla
TSLA
$1.26T
$552M 0.7%
1,226,536
+135,637
+12% +$60.1M
EQIX icon
17
Equinix
EQIX
$102B
$549M 0.7%
716,808
+716,618
+377,167% +$562M
ORCL icon
18
Oracle
ORCL
$346B
$451M 0.58%
2,311,815
+2,300,414
+20,177% +$548M
DHR icon
19
Danaher
DHR
$135B
$443M 0.57%
1,933,293
+1,876,406
+3,298% +$412M
AXP icon
20
American Express
AXP
$233B
$442M 0.56%
1,195,147
+1,075,019
+895% +$385M
WMT icon
21
Walmart Inc
WMT
$863B
$417M 0.53%
3,744,174
+1,140,735
+44% +$122M
COST icon
22
Costco
COST
$411B
$403M 0.51%
466,754
+394,178
+543% +$357M
CRM icon
23
Salesforce
CRM
$129B
$393M 0.5%
1,484,818
+689,593
+87% +$171M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$379M 0.48%
556,326
+384,564
+224% +$260M
JNJ icon
25
Johnson & Johnson
JNJ
$624B
$367M 0.47%
1,775,516
+1,643,247
+1,242% +$325M
1
2 3 4 5

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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.