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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
UI icon
2601
Ubiquiti
UI
$34.4B
$163K ﹤0.01%
+524
New +$185K
WDC icon
2602
CALL
Western Digital
WDC
$179B
$163K ﹤0.01%
80,900
+726
+0.9% +$34.4K
BBY icon
2603
PUT
Best Buy
BBY
$17.8B
$162K ﹤0.01%
14,700
-33,500
-70% -$2.76M
KNSA icon
2604
Kiniksa Pharmaceuticals
KNSA
$6.09B
$162K ﹤0.01%
7,278
-10,692
-59% -$220K
ABNB icon
2605
CALL
Airbnb
ABNB
$90.5B
$161K ﹤0.01%
42,900
+5,000
+13% +$670K
BLDP
2606
Ballard Power Systems
BLDP
$796M
$161K ﹤0.01%
146,370
+40,640
+38% +$57.2K
BRSP
2607
BrightSpire Capital
BRSP
$633M
$161K ﹤0.01%
28,968
+253
+0.9% +$1.48K
CCNE icon
2608
CNB Financial Corp
CCNE
$1.05B
$161K ﹤0.01%
7,216
-1,592
-18% -$38.7K
PRO
2609
DELISTED
PROS Holdings
PRO
$161K ﹤0.01%
+8,448
New +$197K
TTI icon
2610
TETRA Technologies
TTI
$1.25B
$161K ﹤0.01%
48,047
-16,366
-25% -$65.3K
VISN
2611
Vistance Networks Inc
VISN
$2.79B
$160K ﹤0.01%
30,105
-15,545
-34% -$82.6K
PSFE icon
2612
Paysafe
PSFE
$412M
$160K ﹤0.01%
10,216
-3,687
-27% -$67K
RUSHB icon
2613
Rush Enterprises Class B
RUSHB
$6.16B
$160K ﹤0.01%
2,824
-828
-23% -$46.1K
KLC
2614
KinderCare Learning Companies
KLC
$625M
$160K ﹤0.01%
13,776
+1,270
+10% +$23.5K
DASH icon
2615
PUT
DoorDash
DASH
$90.3B
$159K ﹤0.01%
21,700
-16,200
-43% -$3.05M
SANM icon
2616
Sanmina
SANM
$10.7B
$159K ﹤0.01%
2,081
-3,719
-64% -$302K
FER icon
2617
Ferrovial N.V. Ordinary Shares
FER
$48B
$159K ﹤0.01%
3,566
+1,143
+47% +$49.3K
CP icon
2618
PUT
Canadian Pacific Kansas City
CP
$80.4B
$158K ﹤0.01%
+76,400
New +$5.81M
CPRI icon
2619
Capri Holdings
CPRI
$1.84B
$158K ﹤0.01%
7,999
-11,001
-58% -$244K
ESPR
2620
DELISTED
Esperion Therapeutics
ESPR
$158K ﹤0.01%
109,601
-41,881
-28% -$77.2K
HTBK
2621
DELISTED
Heritage Commerce
HTBK
$158K ﹤0.01%
16,601
-29,162
-64% -$286K
JJSF icon
2622
J&J Snack Foods
JJSF
$1.59B
$158K ﹤0.01%
1,199
-136
-10% -$18.3K
TCBX icon
2623
Third Coast Bancshares
TCBX
$737M
$158K ﹤0.01%
4,722
-321
-6% -$11.1K
TXRH icon
2624
Texas Roadhouse
TXRH
$13.7B
$158K ﹤0.01%
946
-3,922
-81% -$694K
WPP icon
2625
WPP
WPP
$4.45B
$158K ﹤0.01%
4,160
+136
+3% +$6.05K
103 104
105
106 107

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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.