Latest SG Americas Securities, LLC Stock Portfolio

SG Americas Securities, LLC Performance:

2025 Q4: -0.83%YTD: 8.27%2024: 13.11%

Performance for 2025 Q4 is -0.83%, and YTD is 8.27%, and 2024 is 13.11%.

About SG Americas Securities, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SG Americas Securities, LLC reported an equity portfolio of $78.3 Billions as of 31 Dec, 2025.

The top stock holdings of SG Americas Securities, LLC are NVDA, AVGO, AAPL. The fund has invested 9% of it's portfolio in NVIDIA CORPORATION COM and 4.8% of portfolio in BROADCOM INC COM.

The fund managers got completely rid off ISHARES TR SHORT TREAS BD (AAXJ), FRONTLINE PLC COM (FRO) and MR COOPER GROUP INC COM (COOP) stocks. They significantly reduced their stock positions in BAUSCH HEALTH COS INC COM (BHC), ISHARES TR IBOXX INV CP ETF (IJR) and VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF (VEU). SG Americas Securities, LLC opened new stock positions in LIBERTY LIVE HOLDINGS INC COM SHS SER C, CHARLES RIV LABS INTL INC COM (CRL) and CBIZ INC COM (CBZ). The fund showed a lot of confidence in some stocks as they added substantially to EQUINIX INC COM (EQIX), JPMORGAN CHASE & CO. COM (JPM) and MONOLITHIC PWR SYS INC COM (MPWR).

SG Americas Securities, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SG Americas Securities, LLC made a return of -0.83% in the last quarter. In trailing 12 months, it's portfolio return was 8.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mara holdings inc note 6/0	81,021,000
liberty live holdings inc com shs ser c	50,678,000
charles riv labs intl inc com	36,261,000
liberty live holdings inc com ser a	35,661,000
cbiz inc com	35,653,000
par technology corp com	27,274,000
ishares inc core msci emkt	24,636,000
old natl bancorp ind com	22,495,000

New stocks bought by SG Americas Securities, LLC

Additions

Ticker	% Inc.
equinix inc com	377,167
jpmorgan chase & co. com	223,496
monolithic pwr sys inc com	77,483
stride inc com	59,862
national grid plc sponsored adr ne	47,478
travelers companies inc com	39,393
constellation energy corp com	37,326
honeywell intl inc com	36,520

Additions to existing portfolio by SG Americas Securities, LLC

Reductions

Ticker	% Reduced
palo alto networks inc com	-81.84
western digital corp com	-69.62
booking holdings inc com	-65.26
nxp semiconductors n v com	-57.55
nike inc cl b	-57.25
mastercard incorporated cl a	-56.78
southern co com	-50.34
csx corp com	-48.95

SG Americas Securities, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SG Americas Securities, LLC

Sector Distribution

SG Americas Securities, LLC has about 35.6% of it's holdings in Technology sector.

Sector	%
Technology	35.6
Others	10.3
Financial Services	9.5
Communication Services	9.2
Industrials	8.4
Healthcare	7.8
Consumer Cyclical	6.7
Consumer Defensive	3.9
Real Estate	2.7
Basic Materials	2.5
Energy	1.8
Utilities	1.6

Market Cap. Distribution

SG Americas Securities, LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.7
LARGE-CAP	36.3
UNALLOCATED	10.4
MID-CAP	5.7
SMALL-CAP	1.7

Stocks belong to which Index?

About 83.2% of the stocks held by SG Americas Securities, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	16.7
RUSSELL 2000	4.7

Top 5 Winners (%)		%
PRAX	praxis precision medicines i com new	396.6 %
OMER	omeros corp com	225.1 %
NUVB	nuvation bio inc com cl a	127.8 %
	pacs group inc com shs	125.6 %
REPL	replimune group inc com	113.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	503.9 M
GOOG	alphabet inc cap stk cl c	362.8 M
MU	micron technology inc com	256.0 M
AVGO	broadcom inc com	175.4 M
AAPL	apple inc com	154.9 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-85.7 %
APLT	applied therapeutics inc com	-78.9 %
NOW	servicenow inc com	-71.6 %
TPL	texas pacific land corporati com	-67.2 %
AVXL	anavex life sciences corp com new	-54.3 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-1065.6 M
NOW	servicenow inc com	-698.6 M
META	meta platforms inc cl a	-197.7 M
MSFT	microsoft corp com	-118.0 M
ORCL	oracle corp com	-100.2 M

SG Americas Securities, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SG Americas Securities, LLC

SG Americas Securities, LLC has 2941 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for SG Americas Securities, LLC last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.14	808,215	109,974,000	added	3,091

AAL	american airls group inc com	0.03	1,626,840	24,940,000	added	545

AAPL	apple inc com	4.37	12,588,400	3,422,280,000	added	133

AAXJ	ishares tr jpmorgan usd emg	0.06	493,493	47,514,000	reduced	-19.94

ABBV	abbvie inc com	0.15	522,594	119,408,000	added	98.8

ABC	cencora inc com	0.14	319,546	107,927,000	added	1,750

ABNB	airbnb inc com cl a	0.04	236,764	32,134,000	added	204

ABT	abbott labs com	0.15	962,793	120,628,000	added	63.11

ACGL	arch cap group ltd ord	0.04	285,210	27,357,000	added	267

ACN	accenture plc ireland shs class a	0.33	960,588	257,726,000	added	1,688

ADBE	adobe inc com	0.16	354,868	124,200,000	added	549

ADI	analog devices inc com	0.17	485,845	131,761,000	reduced	-43.66

ADP	automatic data processing in com	0.15	459,102	118,095,000	added	512

ADSK	autodesk inc com	0.04	105,484	31,224,000	added	331

AEP	american elec pwr co inc com	0.05	340,726	39,289,000	added	1,046

AES	aes corp com	0.13	7,147,440	102,494,000	added	128

AFRM	affirm hldgs inc com cl a	0.04	475,141	35,365,000	added	121

AGNC	agnc invt corp com	0.04	3,108,190	33,320,000	added	19,632

AIG	american intl group inc com new	0.21	1,900,130	162,556,000	reduced	-16.23

AKR	acadia rlty tr com sh ben int	0.03	1,254,290	25,763,000	added	15,825