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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
BHE icon
2626
Benchmark Electronics
BHE
$3.02B
$157K ﹤0.01%
+4,141
New +$175K
MPC icon
2627
PUT
Marathon Petroleum
MPC
$83.6B
$157K ﹤0.01%
+17,700
New +$2.62M
O icon
2628
PUT
Realty Income
O
$58.5B
$157K ﹤0.01%
+106,400
New +$5.89M
SHBI icon
2629
Shore Bancshares
SHBI
$813M
$157K ﹤0.01%
11,581
-2,290
-17% -$34.5K
BSRR icon
2630
Sierra Bancorp
BSRR
$528M
$156K ﹤0.01%
5,588
-315
-5% -$9.31K
CTAS icon
2631
PUT
Cintas
CTAS
$80.6B
$156K ﹤0.01%
+50,000
New +$9.96M
PANL icon
2632
Pangaea Logistics
PANL
$474M
$156K ﹤0.01%
32,703
-4,052
-11% -$21.3K
SRDX
2633
DELISTED
Surmodics
SRDX
$156K ﹤0.01%
5,111
-1,829
-26% -$61.6K
XPEV icon
2634
PUT
XPeng
XPEV
$11.2B
$156K ﹤0.01%
+267,800
New +$4.82M
PTVE
2635
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$156K ﹤0.01%
8,681
-6,754
-44% -$120K
BRY
2636
DELISTED
Berry Corp
BRY
$155K ﹤0.01%
48,437
+6,962
+17% +$28.6K
DGICA icon
2637
Donegal Group Class A
DGICA
$729M
$155K ﹤0.01%
7,894
-372
-5% -$6.05K
FISI icon
2638
Financial Institutions
FISI
$837M
$155K ﹤0.01%
6,199
-1,219
-16% -$32.9K
TRVI icon
2639
Trevi Therapeutics
TRVI
$2.66B
$155K ﹤0.01%
24,661
-2,131
-8% -$10.2K
AMBP icon
2640
Ardagh Metal Packaging
AMBP
$3.04B
$153K ﹤0.01%
50,628
-22,622
-31% -$63.5K
AQN icon
2641
Algonquin Power & Utilities
AQN
$4.46B
$153K ﹤0.01%
+29,840
New +$141K
ARES icon
2642
Ares Management
ARES
$31.5B
$153K ﹤0.01%
1,046
-2,751
-72% -$475K
KW
2643
DELISTED
Kennedy-Wilson Holdings
KW
$153K ﹤0.01%
17,621
+722
+4% +$6.58K
GPRE icon
2644
Green Plains
GPRE
$1.15B
$152K ﹤0.01%
31,431
-6,048
-16% -$43.3K
HRTX icon
2645
Heron Therapeutics
HRTX
$95.5M
$152K ﹤0.01%
69,047
-2,576
-4% -$5K
KREF
2646
KKR Real Estate Finance Trust
KREF
$464M
$152K ﹤0.01%
+14,089
New +$152K
MED icon
2647
Medifast
MED
$137M
$152K ﹤0.01%
+11,299
New +$170K
MMYT icon
2648
MakeMyTrip
MMYT
$5.76B
$152K ﹤0.01%
1,551
-12,616
-89% -$1.3M
SENEA icon
2649
Seneca Foods Class A
SENEA
$1.16B
$152K ﹤0.01%
1,709
-345
-17% -$27.6K
ULCC icon
2650
Frontier Group Holdings
ULCC
$1.83B
$152K ﹤0.01%
+34,954
New +$260K
104 105
106
107 108

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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.