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
CCBG icon
2551
Capital City Bank Group
CCBG
$895M
$173K ﹤0.01%
4,818
-4,179
-46% -$152K
ZIM icon
2552
ZIM Integrated Shipping Services
ZIM
$3.2B
$173K ﹤0.01%
11,835
-240,985
-95% -$4.53M
CTO
2553
CTO Realty Growth
CTO
$817M
$172K ﹤0.01%
8,929
-4,273
-32% -$82.9K
DD icon
2554
PUT
DuPont de Nemours
DD
$19.9B
$172K ﹤0.01%
122,049
-20,873
-15% -$2.04M
MATW icon
2555
Matthews International
MATW
$880M
$172K ﹤0.01%
7,736
+559
+8% +$14.5K
REAX icon
2556
Real Brokerage
REAX
$377M
$172K ﹤0.01%
42,421
-8,620
-17% -$40.9K
ADMA icon
2557
ADMA Biologics
ADMA
$2.15B
$171K ﹤0.01%
8,612
+2,058
+31% +$35.6K
AKBA icon
2558
Akebia Therapeutics
AKBA
$346M
$171K ﹤0.01%
89,023
-27,748
-24% -$56.6K
AL
2559
DELISTED
Air Lease Corp
AL
$171K ﹤0.01%
+3,547
New +$166K
BCE icon
2560
BCE
BCE
$20.6B
$171K ﹤0.01%
7,458
-737,630
-99% -$17.4M
IVZ icon
2561
Invesco
IVZ
$14.1B
$171K ﹤0.01%
11,266
+358
+3% +$6.11K
RGR icon
2562
Sturm, Ruger & Co
RGR
$614M
$171K ﹤0.01%
+4,364
New +$164K
CATY icon
2563
Cathay General Bancorp
CATY
$4.29B
$170K ﹤0.01%
3,947
-1,464
-27% -$67.2K
CVLG icon
2564
Covenant Logistics
CVLG
$900M
$170K ﹤0.01%
7,673
-1,757
-19% -$45.3K
FSBC icon
2565
Five Star Bancorp
FSBC
$1.13B
$170K ﹤0.01%
6,098
-1,163
-16% -$34.6K
AGO icon
2566
Assured Guaranty
AGO
$3.66B
$169K ﹤0.01%
+1,920
New +$172K
CRDO icon
2567
Credo Technology Group
CRDO
$41.9B
$169K ﹤0.01%
4,220
+712
+20% +$44.3K
DNA icon
2568
Ginkgo Bioworks
DNA
$612M
$169K ﹤0.01%
29,637
+9,342
+46% +$95.2K
GRSD
2569
Grandstand Limited Ordinary Shares
GRSD
$70.8M
$169K ﹤0.01%
13,409
+1,840
+16% +$25.9K
MYE icon
2570
Myers Industries
MYE
$1.33B
$169K ﹤0.01%
14,204
-2,692
-16% -$31.8K
SDGR icon
2571
Schrodinger
SDGR
$1.23B
$169K ﹤0.01%
8,540
-4,873
-36% -$110K
TROW icon
2572
PUT
T. Rowe Price
TROW
$24.5B
$169K ﹤0.01%
21,300
-15,300
-42% -$1.62M
ANF icon
2573
Abercrombie & Fitch
ANF
$4.86B
$168K ﹤0.01%
+2,202
New +$237K
BNTX icon
2574
CALL
BioNTech
BNTX
$23.2B
$168K ﹤0.01%
30,700
-23,000
-43% -$2.58M
BTU icon
2575
Peabody Energy
BTU
$2.78B
$168K ﹤0.01%
12,399
-4,115
-25% -$66.2K
101 102
103
104 105

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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

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.