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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
BCML icon
2876
BayCom
BCML
$335M
$111K ﹤0.01%
4,424
-62
-1% -$1.66K
BRBS icon
2877
Blue Ridge Bankshares
BRBS
$330M
$111K ﹤0.01%
+33,971
New +$116K
BTI icon
2878
CALL
British American Tobacco
BTI
$128B
$111K ﹤0.01%
+47,500
New +$1.87M
CBNK icon
2879
Capital Bancorp
CBNK
$611M
$111K ﹤0.01%
3,925
+105
+3% +$3.11K
CLDT
2880
Chatham Lodging
CLDT
$625M
$111K ﹤0.01%
15,545
-9,397
-38% -$77.8K
ORIC icon
2881
Oric Pharmaceuticals
ORIC
$1.34B
$111K ﹤0.01%
19,915
-46,449
-70% -$406K
RGP icon
2882
Resources Connection
RGP
$153M
$111K ﹤0.01%
16,953
-346
-2% -$2.69K
BGS icon
2883
B&G Foods
BGS
$286M
$110K ﹤0.01%
16,016
+5,282
+49% +$35.3K
BNTC icon
2884
Benitec Biopharma
BNTC
$436M
$110K ﹤0.01%
+8,458
New +$102K
ETWO
2885
DELISTED
E2open Parent Holdings
ETWO
$110K ﹤0.01%
55,239
-29,966
-35% -$74.4K
METC icon
2886
Ramaco Resources Class A
METC
$603M
$110K ﹤0.01%
13,531
-2,920
-18% -$27.2K
PRU icon
2887
CALL
Prudential Financial
PRU
$41.7B
$110K ﹤0.01%
78,300
-169,800
-68% -$19.3M
RERE
2888
ATRenew
RERE
$966M
$110K ﹤0.01%
37,469
-10,009
-21% -$29.4K
ULH icon
2889
Universal Logistics Holdings
ULH
$485M
$110K ﹤0.01%
4,193
+362
+9% +$12.4K
VVX icon
2890
V2X
VVX
$2.44B
$110K ﹤0.01%
2,241
-4,705
-68% -$231K
VWO icon
2891
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$110K ﹤0.01%
+2,440
New +$110K
CFFI icon
2892
C&F Financial
CFFI
$283M
$109K ﹤0.01%
+1,621
New +$121K
CWBC
2893
Community West Bancshares
CWBC
$700M
$109K ﹤0.01%
5,872
-1,470
-20% -$27.5K
EWT icon
2894
iShares MSCI Taiwan ETF
EWT
$10.6B
$109K ﹤0.01%
+2,298
New +$118K
GHM icon
2895
Graham Corp
GHM
$1.22B
$109K ﹤0.01%
3,773
-1,176
-24% -$44.6K
HBM icon
2896
Hudbay
HBM
$11.5B
$109K ﹤0.01%
+14,309
New +$117K
ILCV icon
2897
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$109K ﹤0.01%
+500,000
New +$41.3M
PSTL
2898
Postal Realty Trust
PSTL
$703M
$109K ﹤0.01%
7,640
-2,008
-21% -$27K
SMLR
2899
DELISTED
Semler Scientific
SMLR
$109K ﹤0.01%
+3,002
New +$141K
MTUS icon
2900
Metallus
MTUS
$900M
$109K ﹤0.01%
+8,192
New +$119K
114 115
116
117 118

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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.