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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 | |
|---|---|---|---|---|---|---|
|
INVX
2776
Innovex International
INVX
$2.13B
| $129K | ﹤0.01% |
+7,155
| New | +$122K |
|
2777
Angi Inc
ANGI
$194M
| $128K | ﹤0.01% |
+8,284
| New | +$141K |
|
2778
PUT
Scotiabank
BNS
$108B
| $128K | ﹤0.01% |
+55,100
| New | +$2.76M |
|
2779
PUT
BP
BP
$106B
| $128K | ﹤0.01% |
+134,500
| New | +$4.39M |
|
2780
Bioventus
BVS
$1.03B
| $128K | ﹤0.01% |
14,007
-3,588
| -20% | -$35.8K |
|
|
HDSN
2781
Hudson Technologies
HDSN
$262M
| $128K | ﹤0.01% |
20,813
-7,868
| -27% | -$46.2K |
|
2782
IBEX
IBEX
$487M
| $128K | ﹤0.01% |
5,268
-137
| -3% | -$3.29K |
|
|
ILPT
2783
Industrial Logistics Properties Trust
ILPT
$584M
| $128K | ﹤0.01% |
37,078
-300
| -0.8% | -$1.12K |
|
2784
Oil States International
OIS
$502M
| $128K | ﹤0.01% |
24,909
-2,091
| -8% | -$11K |
|
2785
ZipRecruiter
ZIP
$346M
| $128K | ﹤0.01% |
21,814
-3,214
| -13% | -$21.4K |
|
2786
ImmunityBio
IBRX
$7.59B
| $127K | ﹤0.01% |
42,188
-18,152
| -30% | -$55K |
|
2787
Ivanhoe Electric
IE
$1.69B
| $127K | ﹤0.01% |
+21,789
| New | +$138K |
|
2788
Lincoln Educational Services
LINC
$1.36B
| $127K | ﹤0.01% |
8,030
-2,541
| -24% | -$41.3K |
|
2789
Luxfer Holdings
LXFR
$458M
| $127K | ﹤0.01% |
10,748
-1,944
| -15% | -$25.4K |
|
2790
CALL
Regeneron Pharmaceuticals
REGN
$79.1B
| $127K | ﹤0.01% |
10,900
+200
| +2% | +$138K |
|
2791
Cullinan Oncology
CGEM
$1.08B
| $126K | ﹤0.01% |
16,636
-6,565
| -28% | -$63K |
|
2792
Cirrus Logic
CRUS
$6.53B
| $126K | ﹤0.01% |
1,263
-153
| -11% | -$15.8K |
|
2793
Evolus
EOLS
$407M
| $126K | ﹤0.01% |
10,457
-16,716
| -62% | -$219K |
|
2794
FirstService
FSV
$6.35B
| $126K | ﹤0.01% |
+762
| New | +$134K |
|
2795
TG Therapeutics
TGTX
$7.64B
| $126K | ﹤0.01% |
3,201
-4,529
| -59% | -$152K |
|
2796
ProShares VIX Short-Term Futures ETF
VIXY
$185M
| $126K | ﹤0.01% |
2,500
| – | – |
|
|
OS
2797
DELISTED
OneStream Inc
OS
| $126K | ﹤0.01% |
5,884
+74
| +1% | +$1.9K |
|
|
MTSR
2798
DELISTED
Metsera Inc
MTSR
| $126K | ﹤0.01% |
+4,647
| New | +$132K |
|
|
IVAC
2799
DELISTED
Intevac Inc
IVAC
| $126K | ﹤0.01% |
+31,472
| New | +$119K |
|
2800
CALL
Datadog
DDOG
$101B
| $125K | ﹤0.01% |
37,400
+11,400
| +44% | +$1.44M |
|
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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.