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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 | |
|---|---|---|---|---|---|---|
2676
CALL
Snap
SNAP
$8.97B
| $147K | ﹤0.01% |
700,000
-302,400
| -30% | -$3.15M |
|
2677
ARK Web x.0 ETF
ARKW
$1.73B
| $146K | ﹤0.01% |
+1,546
| New | +$170K |
|
2678
Consensus Cloud Solutions
CCSI
$702M
| $146K | ﹤0.01% |
6,307
-1,202
| -16% | -$30.9K |
|
2679
Cannae Holdings
CNNE
$654M
| $146K | ﹤0.01% |
7,972
-12,130
| -60% | -$229K |
|
2680
Evolv Technologies
EVLV
$1.08B
| $146K | ﹤0.01% |
46,679
+909
| +2% | +$3.19K |
|
2681
McGrath RentCorp
MGRC
$2.96B
| $146K | ﹤0.01% |
+1,313
| New | +$155K |
|
2682
South Plains Financial
SPFI
$854M
| $146K | ﹤0.01% |
4,421
-1,135
| -20% | -$39.1K |
|
2683
WesBanco
WSBC
$4.04B
| $146K | ﹤0.01% |
4,725
+1,602
| +51% | +$53.5K |
|
2684
PUT
Monster Beverage
MNST
$92.4B
| $145K | ﹤0.01% |
126,800
+76,800
| +154% | +$4M |
|
2685
Southside Bancshares
SBSI
$973M
| $145K | ﹤0.01% |
5,022
-247
| -5% | -$7.57K |
|
|
WOW
2686
DELISTED
WideOpenWest
WOW
| $145K | ﹤0.01% |
29,293
-5,912
| -17% | -$27.2K |
|
2687
Scotiabank
BNS
$108B
| $144K | ﹤0.01% |
+3,046
| New | +$153K |
|
2688
Blackstone Mortgage Trust
BXMT
$2.35B
| $144K | ﹤0.01% |
+7,177
| New | +$139K |
|
2689
Credit Acceptance
CACC
$6.2B
| $144K | ﹤0.01% |
278
-25
| -8% | -$12.4K |
|
|
MOMO
2690
Hello Group
MOMO
$855M
| $144K | ﹤0.01% |
22,877
-7,799
| -25% | -$56.3K |
|
2691
PUT
United Parcel Service
UPS
$91.5B
| $144K | ﹤0.01% |
20,800
-15,600
| -43% | -$1.87M |
|
2692
CALL
Waste Management
WM
$89.7B
| $144K | ﹤0.01% |
+7,500
| New | +$1.66M |
|
2693
APi Group
APG
$18.1B
| $143K | ﹤0.01% |
5,994
-25,853
| -81% | -$648K |
|
2694
Central Pacific Financial
CPF
$1.02B
| $143K | ﹤0.01% |
5,295
-1,348
| -20% | -$38K |
|
2695
Forestar Group
FOR
$1.51B
| $143K | ﹤0.01% |
6,750
+1,023
| +18% | +$23.8K |
|
2696
Oshkosh
OSK
$9.43B
| $143K | ﹤0.01% |
+1,524
| New | +$153K |
|
2697
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $143K | ﹤0.01% |
1,380,000
+1,080,000
| +360% | +$47.2M |
|
2698
Trump Media & Technology Group
DJT
$2.76B
| $143K | ﹤0.01% |
7,339
-5,997
| -45% | -$168K |
|
2699
American Public Education
APEI
$987M
| $142K | ﹤0.01% |
6,352
+764
| +14% | +$16.6K |
|
|
BFS
2700
Saul Centers
BFS
$825M
| $142K | ﹤0.01% |
3,930
-1,520
| -28% | -$55.7K |
|
Similar funds
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.