We are live on ! Find out more
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
-6.3%
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
$30.5B
AUM Growth
+$6.11B
Cap. Flow
+$9.67B
Cap. Flow %
31.72%
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
417

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.46B
2
AAPL icon
Apple
AAPL
+$507M
3
NVDA icon
NVIDIA
NVDA
+$470M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$409M
2
AVGO icon
Broadcom
AVGO
+$292M
3
ORCL icon
Oracle
ORCL
+$111M
4
MSFT icon
Microsoft
MSFT
+$109M
5
INTU icon
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
ORI icon
2501
Old Republic International
ORI
$10.5B
$185K ﹤0.01%
+4,707
New +$173K
PLOW icon
2502
Douglas Dynamics
PLOW
$1.05B
$185K ﹤0.01%
7,967
+266
+3% +$6.67K
QSR icon
2503
Restaurant Brands International
QSR
$25.4B
$185K ﹤0.01%
+2,774
New +$179K
SNDK
2504
Sandisk
SNDK
$191B
$185K ﹤0.01%
+3,876
New +$193K
DCH
2505
Dauch Corp
DCH
$1.41B
$184K ﹤0.01%
45,139
+19,506
+76% +$100K
CFFN icon
2506
Capitol Federal Financial
CFFN
$1.12B
$184K ﹤0.01%
32,787
-103
-0.3% -$600
LMAT icon
2507
LeMaitre Vascular
LMAT
$1.86B
$184K ﹤0.01%
2,193
+480
+28% +$44.7K
WOOF icon
2508
Petco
WOOF
$822M
$184K ﹤0.01%
60,408
-60,630
-50% -$190K
DAKT icon
2509
Daktronics
DAKT
$1.07B
$183K ﹤0.01%
15,056
-3,283
-18% -$49.6K
ESTA icon
2510
Establishment Labs
ESTA
$2.64B
$183K ﹤0.01%
+4,486
New +$167K
WS icon
2511
Worthington Steel
WS
$1.96B
$183K ﹤0.01%
7,238
+152
+2% +$4.28K
DD icon
2512
CALL
DuPont de Nemours
DD
$19.9B
$182K ﹤0.01%
119,420
-7,091
-6% -$692K
DXCM icon
2513
PUT
DexCom
DXCM
$31.3B
$182K ﹤0.01%
28,000
-17,000
-38% -$1.39M
FND icon
2514
Floor & Decor
FND
$6.57B
$182K ﹤0.01%
2,265
-356
-14% -$33.6K
ADPT icon
2515
Adaptive Biotechnologies
ADPT
$3.81B
$181K ﹤0.01%
24,365
-21,579
-47% -$166K
CMTG icon
2516
Claros Mortgage Trust
CMTG
$236M
$181K ﹤0.01%
48,587
+24,818
+104% +$85.2K
ETNB
2517
DELISTED
89bio
ETNB
$181K ﹤0.01%
24,865
-11,460
-32% -$100K
FPI
2518
Farmland Partners
FPI
$435M
$181K ﹤0.01%
16,207
-2,497
-13% -$28.7K
HLIT icon
2519
Harmonic Inc
HLIT
$1.3B
$181K ﹤0.01%
18,909
-27,947
-60% -$308K
PM icon
2520
CALL
Philip Morris
PM
$291B
$181K ﹤0.01%
5,100
-7,800
-60% -$1.1M
UTMD icon
2521
Utah Medical Products
UTMD
$227M
$181K ﹤0.01%
3,227
+675
+26% +$40.4K
FIP icon
2522
FTAI Infrastructure
FIP
$393M
$180K ﹤0.01%
39,673
-13,747
-26% -$85.9K
MCBS icon
2523
MetroCity Bankshares
MCBS
$1.03B
$180K ﹤0.01%
6,542
-1,670
-20% -$50.1K
SIBN icon
2524
SI-BONE Inc
SIBN
$799M
$180K ﹤0.01%
12,851
-7,203
-36% -$116K
TMUS icon
2525
PUT
T-Mobile US
TMUS
$190B
$180K ﹤0.01%
367,600
-140,600
-28% -$34.7M
99 100
101
102 103

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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.