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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
CLW icon
2576
Clearwater Paper
CLW
$366M
$168K ﹤0.01%
+6,622
New +$185K
LEU icon
2577
Centrus Energy
LEU
$3.66B
$168K ﹤0.01%
2,706
-4,468
-62% -$377K
NCNO icon
2578
nCino
NCNO
$2.05B
$168K ﹤0.01%
+6,131
New +$194K
NRIM icon
2579
Northrim BanCorp
NRIM
$597M
$168K ﹤0.01%
9,200
-804
-8% -$15.9K
STGW icon
2580
Stagwell
STGW
$2.16B
$168K ﹤0.01%
27,707
+5,417
+24% +$34.1K
RLAY icon
2581
Relay Therapeutics
RLAY
$4.39B
$167K ﹤0.01%
63,622
-13,935
-18% -$54.6K
CLMB icon
2582
Climb Global Solutions
CLMB
$514M
$166K ﹤0.01%
5,992
-1,752
-23% -$54.1K
DHC
2583
Diversified Healthcare Trust
DHC
$2.18B
$166K ﹤0.01%
69,028
-47,754
-41% -$118K
GM icon
2584
CALL
General Motors
GM
$77.6B
$166K ﹤0.01%
59,800
-140,200
-70% -$6.91M
MBUU icon
2585
Malibu Boats
MBUU
$572M
$166K ﹤0.01%
5,411
-2,540
-32% -$87.6K
MLYS icon
2586
Mineralys Therapeutics
MLYS
$2.43B
$166K ﹤0.01%
10,457
-9,504
-48% -$109K
POR icon
2587
Portland General Electric
POR
$5.8B
$166K ﹤0.01%
3,712
-45,269
-92% -$1.94M
STN icon
2588
Stantec
STN
$8.4B
$166K ﹤0.01%
2,009
-1,052
-34% -$84.1K
WYNN icon
2589
CALL
Wynn Resorts
WYNN
$10.5B
$166K ﹤0.01%
74,300
-23,200
-24% -$1.98M
FCX icon
2590
CALL
Freeport-McMoran
FCX
$97.4B
$165K ﹤0.01%
126,600
-98,600
-44% -$3.77M
CSIQ icon
2591
Canadian Solar
CSIQ
$1.05B
$164K ﹤0.01%
18,921
-66,624
-78% -$702K
MTRX icon
2592
Matrix Service
MTRX
$332M
$164K ﹤0.01%
13,193
+2,070
+19% +$27.7K
PERI icon
2593
Perion Network
PERI
$379M
$164K ﹤0.01%
20,086
-3,865
-16% -$33.7K
ASIX icon
2594
AdvanSix
ASIX
$549M
$163K ﹤0.01%
+7,177
New +$200K
CMRE icon
2595
Costamare
CMRE
$1.8B
$163K ﹤0.01%
16,575
-1,785
-10% -$19.7K
CPRX
2596
DELISTED
Catalyst Pharmaceutical
CPRX
$163K ﹤0.01%
6,730
-26,082
-79% -$587K
EB
2597
DELISTED
Eventbrite
EB
$163K ﹤0.01%
77,419
-11,593
-13% -$34.8K
IAS
2598
DELISTED
Integral Ad Science
IAS
$163K ﹤0.01%
20,229
-10,461
-34% -$104K
IPI icon
2599
Intrepid Potash
IPI
$454M
$163K ﹤0.01%
5,560
-1,183
-18% -$31.2K
MET icon
2600
CALL
MetLife
MET
$64.2B
$163K ﹤0.01%
501,900
+464,100
+1,228% +$38.6M
102 103
104
105 106

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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.