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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 | |
|---|---|---|---|---|---|---|
2751
CG Oncology
CGON
$6.39B
| $134K | ﹤0.01% |
+5,479
| New | +$154K |
|
2752
Groupon
GRPN
$1.04B
| $134K | ﹤0.01% |
+7,122
| New | +$90.2K |
|
2753
OneSpan
OSPN
$604M
| $134K | ﹤0.01% |
8,755
-8,106
| -48% | -$144K |
|
2754
Talkspace
TALK
$874M
| $134K | ﹤0.01% |
52,154
-27,128
| -34% | -$84.5K |
|
2755
Ouster
OUST
$3.04B
| $133K | ﹤0.01% |
14,824
-4,828
| -25% | -$47.6K |
|
2756
CALL
Cisco
CSCO
$479B
| $132K | ﹤0.01% |
8,800
-806,800
| -99% | -$49.7M |
|
2757
First Business Financial Services
FBIZ
$601M
| $132K | ﹤0.01% |
2,804
-608
| -18% | -$30K |
|
2758
CALL
FirstEnergy
FE
$27.7B
| $132K | ﹤0.01% |
+73,500
| New | +$2.93M |
|
|
HUYA
2759
Huya Inc
HUYA
$558M
| $132K | ﹤0.01% |
+41,262
| New | +$149K |
|
|
KE
2760
Kimball Electronics
KE
$644M
| $132K | ﹤0.01% |
8,033
-3,250
| -29% | -$57.5K |
|
2761
MediaAlpha
MAX
$755M
| $132K | ﹤0.01% |
14,292
-2,133
| -13% | -$22.8K |
|
2762
CALL
Texas Roadhouse
TXRH
$13.7B
| $132K | ﹤0.01% |
14,000
| – | – |
|
2763
PUT
American International
AIG
$42.5B
| $131K | ﹤0.01% |
283,600
+5,000
| +2% | +$389K |
|
2764
Alerus Financial
ALRS
$844M
| $131K | ﹤0.01% |
7,088
-1,724
| -20% | -$34.3K |
|
2765
Aurora
AUR
$13.1B
| $131K | ﹤0.01% |
19,451
-45,281
| -70% | -$324K |
|
2766
Consolidated Water Co
CWCO
$475M
| $131K | ﹤0.01% |
5,339
-1,140
| -18% | -$30.3K |
|
|
EBTC
2767
DELISTED
Enterprise Bancorp
EBTC
| $131K | ﹤0.01% |
3,365
-1,056
| -24% | -$43.3K |
|
2768
Protolabs
PRLB
$2.16B
| $131K | ﹤0.01% |
+3,737
| New | +$147K |
|
2769
PUT
Duke Energy
DUK
$96.2B
| $130K | ﹤0.01% |
51,700
+14,200
| +38% | +$1.62M |
|
2770
Rigetti Computing
RGTI
$5.58B
| $130K | ﹤0.01% |
16,419
-53,437
| -76% | -$593K |
|
2771
Dianthus Therapeutics
DNTH
$6.15B
| $129K | ﹤0.01% |
7,101
-2,552
| -26% | -$56.2K |
|
2772
PennyMac Financial
PFSI
$3.94B
| $129K | ﹤0.01% |
1,293
-1,976
| -60% | -$203K |
|
2773
Transcat
TRNS
$877M
| $129K | ﹤0.01% |
1,726
+2
| +0.1% | +$168 |
|
|
TRST
2774
Trustco Bank Corp NY
TRST
$968M
| $129K | ﹤0.01% |
4,242
-704
| -14% | -$22.5K |
|
|
ARDT
2775
Ardent Health
ARDT
$1.6B
| $129K | ﹤0.01% |
+9,370
| New | +$137K |
|
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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.