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SG Americas Securities Portfolio holdings
AUM
$179B
1-Year Est. Return
65.34%
This Fund
S&P 500
This Quarter
Est. Return
-6.3%
1 Year Est. Return
+65.34%
3 Year Est. Return
+158.9%
5 Year Est. Return
+172.5%
10 Year Est. Return
+685.51%
AUM
$30.5B
AUM Growth
+$6.11B
(+25%)
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$507M |
| 3 |
NVIDIA
NVDA
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 2 |
Broadcom
AVGO
|
+$292M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
Intuit
INTU
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.72% |
| 2 | Communication Services | 17.72% |
| 3 | Healthcare | 7.71% |
| 4 | Financials | 7.66% |
| 5 | Industrials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
DHI Group
DHX
$166M
| $56K | ﹤0.01% |
+40,287
| New | +$91.4K |
|
3127
Ring Energy
REI
$354M
| $56K | ﹤0.01% |
48,852
-98,428
| -67% | -$128K |
|
3128
CALL
Super Micro Computer
SMCI
$24.3B
| $56K | ﹤0.01% |
11,000
| – | – |
|
3129
Smart Sand
SND
$213M
| $56K | ﹤0.01% |
+21,809
| New | +$51.2K |
|
3130
Voyager Therapeutics
VYGR
$197M
| $56K | ﹤0.01% |
16,568
-6,476
| -28% | -$30.3K |
|
|
SRTA
3131
Strata Critical Medical Inc
SRTA
$533M
| $55K | ﹤0.01% |
20,317
-2,653
| -12% | -$9.52K |
|
3132
Entravision Communication
EVC
$832M
| $55K | ﹤0.01% |
26,392
-8,450
| -24% | -$18.5K |
|
|
FSP
3133
Franklin Street Properties
FSP
$46.3M
| $55K | ﹤0.01% |
31,056
-10,197
| -25% | -$18.8K |
|
3134
Offerpad Solutions
OPAD
$22.5M
| $55K | ﹤0.01% |
3,311
+261
| +9% | +$5.68K |
|
3135
Orion Group Holdings
ORN
$402M
| $55K | ﹤0.01% |
10,460
-6,086
| -37% | -$42.6K |
|
3136
Pliant Therapeutics
PLRX
$66.3M
| $55K | ﹤0.01% |
40,644
+9,915
| +32% | +$60.2K |
|
3137
CALL
Ross Stores
ROST
$79.6B
| $55K | ﹤0.01% |
52,900
| – | – |
|
3138
Sutro Biopharma
STRO
$353M
| $55K | ﹤0.01% |
8,491
+4,448
| +110% | +$70.1K |
|
|
TBI
3139
Trueblue
TBI
$302M
| $55K | ﹤0.01% |
10,276
-2,536
| -20% | -$17.3K |
|
3140
W&T Offshore
WTI
$555M
| $55K | ﹤0.01% |
35,775
-10,529
| -23% | -$17.4K |
|
3141
Chegg
CHGG
$88.9M
| $54K | ﹤0.01% |
85,163
-20,972
| -20% | -$26K |
|
|
EXK
3142
Endeavour Silver
EXK
$3.14B
| $54K | ﹤0.01% |
12,701
-487
| -4% | -$1.96K |
|
3143
Outdoor Holding Co
POWW
$267M
| $54K | ﹤0.01% |
38,847
+2,000
| +5% | +$3.1K |
|
3144
PUT
Sysco
SYY
$40.5B
| $54K | ﹤0.01% |
47,400
| – | – |
|
3145
CALL
Applied Materials
AMAT
$435B
| $53K | ﹤0.01% |
21,100
-321,300
| -94% | -$54M |
|
3146
Coherus Oncology
CHRS
$181M
| $53K | ﹤0.01% |
65,336
+17,759
| +37% | +$20.4K |
|
3147
Evolution Petroleum
EPM
$134M
| $53K | ﹤0.01% |
10,209
-3,014
| -23% | -$15.7K |
|
|
IAUX
3148
i-80 Gold Corp
IAUX
$1.52B
| $53K | ﹤0.01% |
90,724
-38,346
| -30% | -$24.8K |
|
3149
IHS Holding
IHS
$2.82B
| $53K | ﹤0.01% |
+10,078
| New | +$38.6K |
|
3150
Olema Pharmaceuticals
OLMA
$913M
| $53K | ﹤0.01% |
14,193
-3,282
| -19% | -$16.5K |
|
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SG Americas Securities's Q1 2025 Portfolio in Review
As of Q1 2025, SG Americas Securities held 3,856 positions worth $30.5B, up 25% from $24.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
SG Americas Securities deployed $9.67B of net new capital in Q1 2025, opening 751 new positions and adding to 1,330 existing holdings. Its largest new stake was Biogen: 719,793 shares worth $98.5M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 40% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $409M trimmed.
- SG Americas Securities's largest Q1 2025 buy was Biogen: 719,793 shares worth $98.5M.
- SG Americas Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.46B increase.
- SG Americas Securities's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $409M.
- SG Americas Securities fully exited iShares Ethereum Trust ETF in Q1 2025, selling an estimated $49.8M.
- SG Americas Securities's ten largest holdings make up 47% of its $30.5B portfolio in Q1 2025.
- SG Americas Securities opened 751 new positions and closed 417 in Q1 2025.
- SG Americas Securities's portfolio value rose 25% quarter-over-quarter to $30.5B.
Based on SG Americas Securities's 13F filing for Q1 2025, filed 15 Apr 2025.