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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
MYGN icon
2801
Myriad Genetics
MYGN
$301M
$125K ﹤0.01%
+14,066
New +$169K
STKL
2802
DELISTED
SunOpta
STKL
$125K ﹤0.01%
25,670
-987,144
-97% -$6.57M
XPER icon
2803
Xperi
XPER
$378M
$125K ﹤0.01%
16,194
-4,583
-22% -$40.1K
NPKI
2804
NPK International
NPKI
$1.15B
$125K ﹤0.01%
+21,591
New +$143K
BCAL icon
2805
Southern California Bancorp
BCAL
$687M
$124K ﹤0.01%
8,623
-1,540
-15% -$23.9K
BLND icon
2806
Blend Labs
BLND
$487M
$124K ﹤0.01%
37,005
-112,563
-75% -$409K
MCFT icon
2807
MasterCraft Boat Holdings
MCFT
$610M
$124K ﹤0.01%
7,182
-491
-6% -$8.91K
ARRY icon
2808
Array Technologies
ARRY
$868M
$123K ﹤0.01%
25,282
-818,132
-97% -$5.27M
CRMD icon
2809
CorMedix
CRMD
$581M
$123K ﹤0.01%
20,042
-7,163
-26% -$74.1K
OLP
2810
One Liberty Properties
OLP
$520M
$123K ﹤0.01%
4,693
-1,738
-27% -$45.4K
ANNX icon
2811
Annexon
ANNX
$880M
$122K ﹤0.01%
63,161
+32,193
+104% +$107K
ALAB icon
2812
Astera Labs
ALAB
$54.6B
$122K ﹤0.01%
2,046
+702
+52% +$64.9K
ACNB icon
2813
ACNB Corp
ACNB
$663M
$121K ﹤0.01%
2,938
-1,025
-26% -$41.5K
CP icon
2814
CALL
Canadian Pacific Kansas City
CP
$80.4B
$121K ﹤0.01%
+24,100
New +$1.83M
GNTY
2815
DELISTED
Guaranty Bancshares
GNTY
$121K ﹤0.01%
3,033
-481
-14% -$18.9K
IX icon
2816
ORIX
IX
$45.1B
$121K ﹤0.01%
5,773
-12
-0.2% -$252
PRGS icon
2817
Progress Software
PRGS
$1.73B
$121K ﹤0.01%
+2,348
New +$134K
UNG icon
2818
United States Natural Gas Fund
UNG
$455M
$121K ﹤0.01%
5,600
-10,300
-65% -$203K
ACIC icon
2819
American Coastal Insurance
ACIC
$531M
$120K ﹤0.01%
10,386
-284
-3% -$3.46K
HBT icon
2820
HBT Financial
HBT
$1.31B
$120K ﹤0.01%
5,344
-965
-15% -$22.7K
HGV icon
2821
Hilton Grand Vacations
HGV
$3.66B
$120K ﹤0.01%
+3,220
New +$128K
NVTS icon
2822
Navitas Semiconductor
NVTS
$3.22B
$120K ﹤0.01%
58,583
-40,018
-41% -$115K
PINE
2823
Alpine Income Property Trust
PINE
$330M
$120K ﹤0.01%
+7,193
New +$119K
AESI icon
2824
Atlas Energy Solutions
AESI
$1.33B
$119K ﹤0.01%
+6,654
New +$138K
BCC icon
2825
Boise Cascade
BCC
$2.98B
$119K ﹤0.01%
+1,213
New +$137K
111 112
113
114 115

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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.