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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
+436.29%
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
418
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 | |
|---|---|---|---|---|---|---|
2726
iShares MSCI China A ETF
CNYA
$204M
| $138K | ﹤0.01% |
4,926
| – | – |
|
2727
Interparfums
IPAR
$3.95B
| $138K | ﹤0.01% |
1,214
-6,292
| -84% | -$835K |
|
2728
PROG Holdings
PRG
$1.83B
| $138K | ﹤0.01% |
+5,191
| New | +$183K |
|
2729
Perella Weinberg Partners
PWP
$1.26B
| $138K | ﹤0.01% |
7,492
-18,904
| -72% | -$429K |
|
2730
EyePoint Inc
EYPT
$1.03B
| $137K | ﹤0.01% |
+25,260
| New | +$177K |
|
2731
PUT
PepsiCo
PEP
$189B
| $137K | ﹤0.01% |
+32,000
| New | +$4.76M |
|
2732
PUT
SLB Ltd
SLB
$74.1B
| $137K | ﹤0.01% |
+82,300
| New | +$3.37M |
|
|
VERV
2733
DELISTED
Verve Therapeutics
VERV
| $137K | ﹤0.01% |
+30,064
| New | +$201K |
|
2734
Deluxe
DLX
$1.22B
| $136K | ﹤0.01% |
8,589
+1,973
| +30% | +$37.4K |
|
|
EU
2735
enCore Energy
EU
$223M
| $136K | ﹤0.01% |
99,324
-14,193
| -13% | -$36.5K |
|
2736
Guardant Health
GH
$21.9B
| $136K | ﹤0.01% |
3,181
-22,353
| -88% | -$964K |
|
2737
Home Bancorp
HBCP
$567M
| $136K | ﹤0.01% |
3,044
-81
| -3% | -$3.81K |
|
|
ECHO
2738
EchoStar
ECHO
$25.5B
| $136K | ﹤0.01% |
5,298
-10,391
| -66% | -$283K |
|
2739
Sensient Technologies
SXT
$5.54B
| $136K | ﹤0.01% |
1,832
-397
| -18% | -$28.9K |
|
2740
Zevra Therapeutics
ZVRA
$622M
| $136K | ﹤0.01% |
18,186
-5,314
| -23% | -$42.2K |
|
|
CMRC
2741
Commerce.com Inc Series 1
CMRC
$281M
| $135K | ﹤0.01% |
23,520
-11,889
| -34% | -$75.5K |
|
2742
PUT
Cinemark Holdings
CNK
$4.38B
| $135K | ﹤0.01% |
+700,000
| New | +$19.5M |
|
|
CTLP
2743
DELISTED
Cantaloupe
CTLP
| $135K | ﹤0.01% |
17,111
-10,706
| -38% | -$95.1K |
|
2744
National Beverage
FIZZ
$3.02B
| $135K | ﹤0.01% |
+3,252
| New | +$134K |
|
|
ITIC
2745
Investors Title Co
ITIC
$546M
| $135K | ﹤0.01% |
558
-58
| -9% | -$13.4K |
|
2746
PUT
JD.com
JD
$43.9B
| $135K | ﹤0.01% |
71,300
+41,100
| +136% | +$1.65M |
|
2747
nLIGHT
LASR
$4.24B
| $135K | ﹤0.01% |
17,325
-2,697
| -13% | -$27.1K |
|
2748
UWM Holdings
UWMC
$624M
| $135K | ﹤0.01% |
24,651
-18,074
| -42% | -$110K |
|
2749
Willis Lease Finance
WLFC
$1.56B
| $135K | ﹤0.01% |
2,559
-315
| -11% | -$20K |
|
2750
XPEL
XPEL
$1.39B
| $135K | ﹤0.01% |
+4,608
| New | +$173K |
|
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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.