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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
(+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 | |
|---|---|---|---|---|---|---|
|
UHT
2526
Universal Health Realty Income Trust
UHT
$587M
| $180K | ﹤0.01% |
4,406
-1,569
| -26% | -$61.6K |
|
|
ALX
2527
Alexander's
ALX
$1.39B
| $179K | ﹤0.01% |
857
-291
| -25% | -$58.9K |
|
|
CHCT
2528
Community Healthcare Trust
CHCT
$449M
| $179K | ﹤0.01% |
9,831
-960
| -9% | -$18.3K |
|
2529
Immunome
IMNM
$2.9B
| $179K | ﹤0.01% |
+26,599
| New | +$255K |
|
2530
MBIA
MBI
$269M
| $179K | ﹤0.01% |
36,010
-898
| -2% | -$5.56K |
|
2531
PUT
Omega Healthcare
OHI
$14.7B
| $179K | ﹤0.01% |
+123,900
| New | +$4.61M |
|
|
SFIX
2532
Stitch Fix
SFIX
$531M
| $179K | ﹤0.01% |
+55,030
| New | +$251K |
|
2533
Teekay
TK
$981M
| $179K | ﹤0.01% |
27,305
-18,095
| -40% | -$125K |
|
2534
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$564M
| $178K | ﹤0.01% |
2,926
-466
| -14% | -$39.7K |
|
2535
Lindblad Expeditions
LIND
$2.22B
| $178K | ﹤0.01% |
19,179
-998
| -5% | -$11.4K |
|
|
SNV
2536
DELISTED
Synovus
SNV
| $178K | ﹤0.01% |
3,804
-8,743
| -70% | -$451K |
|
|
AAMI
2537
Acadian Asset Management
AAMI
$3.28B
| $178K | ﹤0.01% |
6,875
-9,122
| -57% | -$229K |
|
2538
G-III Apparel Group
GIII
$1.51B
| $177K | ﹤0.01% |
6,464
-10,018
| -61% | -$291K |
|
2539
CALL
Take-Two Interactive
TTWO
$44B
| $177K | ﹤0.01% |
4,700
| – | – |
|
2540
Daily Journal
DJCO
$788M
| $176K | ﹤0.01% |
442
-99
| -18% | -$42.8K |
|
2541
AMC Global Media
AMCX
$497M
| $175K | ﹤0.01% |
+25,489
| New | +$213K |
|
2542
FirstCash
FCFS
$8.96B
| $175K | ﹤0.01% |
+1,456
| New | +$165K |
|
2543
Stride
LRN
$3.38B
| $175K | ﹤0.01% |
1,384
-6,484
| -82% | -$820K |
|
2544
Plains All American Pipeline
PAA
$16.5B
| $175K | ﹤0.01% |
8,752
-7,234
| -45% | -$143K |
|
2545
Roivant Sciences
ROIV
$25.3B
| $175K | ﹤0.01% |
+17,351
| New | +$188K |
|
2546
Arbutus Biopharma
ABUS
$889M
| $174K | ﹤0.01% |
49,970
-19,149
| -28% | -$63.9K |
|
2547
FLEX LNG
FLNG
$1.67B
| $174K | ﹤0.01% |
+7,588
| New | +$181K |
|
2548
Marten Transport
MRTN
$1.22B
| $174K | ﹤0.01% |
+12,713
| New | +$189K |
|
2549
Enpro
NPO
$7.05B
| $174K | ﹤0.01% |
+1,073
| New | +$193K |
|
2550
Progyny
PGNY
$2.42B
| $174K | ﹤0.01% |
7,785
-26,828
| -78% | -$578K |
|
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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.