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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
DSGR icon
2826
Distribution Solutions Group
DSGR
$1.61B
$119K ﹤0.01%
4,265
-687
-14% -$21.3K
ORC
2827
Orchid Island Capital
ORC
$1.28B
$119K ﹤0.01%
15,881
-16,846
-51% -$138K
TSN icon
2828
CALL
Tyson Foods
TSN
$20.5B
$119K ﹤0.01%
43,600
+3,900
+10% +$229K
VEL icon
2829
Velocity Financial
VEL
$694M
$119K ﹤0.01%
6,342
+528
+9% +$9.94K
NAGE
2830
Niagen Bioscience
NAGE
$236M
$119K ﹤0.01%
17,261
-6,596
-28% -$41.4K
FLIC
2831
DELISTED
First of Long Island Corp
FLIC
$118K ﹤0.01%
9,543
-2,270
-19% -$28.3K
INBK icon
2832
First Internet Bancorp
INBK
$256M
$118K ﹤0.01%
4,414
-767
-15% -$23.8K
LUNG icon
2833
Pulmonx
LUNG
$83.6M
$118K ﹤0.01%
17,492
+1,937
+12% +$13.7K
MTAL
2834
DELISTED
Metals Acquisition
MTAL
$118K ﹤0.01%
12,323
-7,636
-38% -$80.7K
NRDS icon
2835
NerdWallet
NRDS
$597M
$118K ﹤0.01%
13,045
-3,187
-20% -$38.2K
OLPX
2836
DELISTED
Olaplex Holdings
OLPX
$118K ﹤0.01%
92,679
+29,514
+47% +$43.7K
SIMO icon
2837
Silicon Motion
SIMO
$8.36B
$118K ﹤0.01%
2,334
-459
-16% -$24.8K
TAN icon
2838
Invesco Solar ETF
TAN
$1.45B
$118K ﹤0.01%
3,884
-8,104
-68% -$271K
AHR icon
2839
American Healthcare REIT
AHR
$10.7B
$118K ﹤0.01%
3,884
-2,699
-41% -$77.8K
EGY icon
2840
Vaalco Energy
EGY
$551M
$117K ﹤0.01%
31,189
+2,900
+10% +$12.1K
FDX icon
2841
CALL
FedEx
FDX
$73.5B
$117K ﹤0.01%
24,700
-3,600
-13% -$933K
SHYF
2842
DELISTED
The Shyft Group
SHYF
$117K ﹤0.01%
14,503
-3,771
-21% -$40.5K
TBRG
2843
DELISTED
TruBridge
TBRG
$117K ﹤0.01%
+4,258
New +$111K
AIOT
2844
PowerFleet Inc
AIOT
$566M
$117K ﹤0.01%
21,246
-12,991
-38% -$83.3K
CIVB icon
2845
Civista Bancshares
CIVB
$600M
$116K ﹤0.01%
5,957
-667
-10% -$13.6K
FRPH icon
2846
FRP Holdings
FRPH
$420M
$116K ﹤0.01%
4,076
-1,383
-25% -$41.5K
NAMS icon
2847
NewAmsterdam Pharma
NAMS
$3.21B
$116K ﹤0.01%
+5,659
New +$126K
VCYT icon
2848
Veracyte
VCYT
$3.71B
$116K ﹤0.01%
+3,915
New +$149K
VRN
2849
DELISTED
Veren
VRN
$116K ﹤0.01%
17,544
-2,937
-14% -$16.3K
BL icon
2850
BlackLine
BL
$1.79B
$115K ﹤0.01%
2,366
-4,705
-67% -$258K
112 113
114
115 116

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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.