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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
+436.29%
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
418

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
CIVI
2701
DELISTED
Civitas Resources
CIVI
$142K ﹤0.01%
4,072
-6,275
-61% -$278K
PFIS icon
2702
Peoples Financial Services
PFIS
$716M
$142K ﹤0.01%
3,188
-685
-18% -$33.5K
RGLD icon
2703
Royal Gold
RGLD
$18.3B
$142K ﹤0.01%
+867
New +$127K
UCO icon
2704
ProShares Ultra Bloomberg Crude Oil
UCO
$368M
$142K ﹤0.01%
5,240
– –
AROW icon
2705
Arrow Financial
AROW
$670M
$141K ﹤0.01%
5,374
-1,391
-21% -$37.2K
CPA icon
2706
Copa Holdings
CPA
$6.15B
$141K ﹤0.01%
1,530
-1,189
-44% -$110K
HNRG icon
2707
Hallador Energy
HNRG
$696M
$141K ﹤0.01%
11,498
+1,284
+13% +$14.4K
NXDT
2708
NexPoint Diversified Real Estate Trust
NXDT
$234M
$141K ﹤0.01%
36,809
+22,624
+159% +$112K
PATH icon
2709
UiPath
PATH
$7.16B
$141K ﹤0.01%
13,661
-223,226
-94% -$2.87M
TMCI icon
2710
Treace Medical Concepts
TMCI
$310M
$141K ﹤0.01%
16,759
-11,645
-41% -$105K
TYRA icon
2711
Tyra Biosciences
TYRA
$1.53B
$141K ﹤0.01%
15,120
+5,449
+56% +$70.5K
BXP icon
2712
Boston Properties
BXP
$11.2B
$140K ﹤0.01%
+2,082
New +$146K
CARE icon
2713
Carter Bankshares
CARE
$778M
$140K ﹤0.01%
8,625
-1,213
-12% -$20.8K
DIS icon
2714
PUT
Walt Disney
DIS
$177B
$140K ﹤0.01%
12,600
-175,300
-93% -$18.8M
GDEN
2715
DELISTED
Golden Entertainment
GDEN
$140K ﹤0.01%
5,289
-2,170
-29% -$66.8K
LNN icon
2716
Lindsay Corp
LNN
$1.17B
$140K ﹤0.01%
1,108
-51,030
-98% -$6.66M
NOW icon
2717
CALL
ServiceNow
NOW
$121B
$140K ﹤0.01%
70,500
-89,000
-56% -$17.2M
OCSL icon
2718
Oaktree Specialty Lending
OCSL
$1.06B
$140K ﹤0.01%
9,109
+2,144
+31% +$33.6K
REPL icon
2719
Replimune Group
REPL
$994M
$140K ﹤0.01%
14,398
-11,893
-45% -$147K
SXC icon
2720
SunCoke Energy
SXC
$816M
$140K ﹤0.01%
15,165
-10,610
-41% -$102K
CLFD icon
2721
Clearfield
CLFD
$459M
$139K ﹤0.01%
4,663
-634
-12% -$21.2K
HI
2722
DELISTED
Hillenbrand
HI
$139K ﹤0.01%
+5,738
New +$175K
MBLY icon
2723
Mobileye
MBLY
$2.13B
$139K ﹤0.01%
9,689
-47,459
-83% -$775K
BATRA icon
2724
Atlanta Braves Holdings Series A
BATRA
$3.39B
$138K ﹤0.01%
3,147
-1,564
-33% -$66.5K
BOC icon
2725
Boston Omaha
BOC
$438M
$138K ﹤0.01%
9,464
-1,369
-13% -$19.7K
107 108
109
110 111

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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 418 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.