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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 | |
|---|---|---|---|---|---|---|
2901
ARKO Corp
ARKO
$828M
| $108K | ﹤0.01% |
+27,409
| New | +$160K |
|
2902
PUT
Ford
F
$56.7B
| $108K | ﹤0.01% |
150,000
-1,363,100
| -90% | -$13.3M |
|
2903
Fortune Brands Innovations
FBIN
$6.27B
| $108K | ﹤0.01% |
1,769
-31,774
| -95% | -$2.13M |
|
2904
First Bank
FRBA
$468M
| $108K | ﹤0.01% |
7,308
-2,111
| -22% | -$31K |
|
2905
GXO Logistics
GXO
$5.44B
| $108K | ﹤0.01% |
+2,754
| New | +$115K |
|
2906
Illumina
ILMN
$29.8B
| $108K | ﹤0.01% |
1,363
+71
| +5% | +$7.68K |
|
2907
Intuitive Machines
LUNR
$2.22B
| $108K | ﹤0.01% |
14,543
-3,503
| -19% | -$55.1K |
|
2908
NewtekOne
NEWT
$436M
| $108K | ﹤0.01% |
9,042
-2,232
| -20% | -$28.2K |
|
2909
National Presto Industries
NPK
$984M
| $108K | ﹤0.01% |
1,223
-46
| -4% | -$4.38K |
|
|
RC
2910
Ready Capital
RC
$274M
| $108K | ﹤0.01% |
21,156
+8,821
| +72% | +$54.4K |
|
|
REFI
2911
Chicago Atlantic Real Estate Finance
REFI
$252M
| $108K | ﹤0.01% |
7,349
-390
| -5% | -$6.08K |
|
2912
West Bancorporation
WTBA
$482M
| $108K | ﹤0.01% |
5,407
-1,251
| -19% | -$26.7K |
|
|
AUTL
2913
Autolus Therapeutics
AUTL
$492M
| $107K | ﹤0.01% |
68,932
+4,316
| +7% | +$8.76K |
|
2914
Immersion
IMMR
$259M
| $107K | ﹤0.01% |
14,172
-1,405
| -9% | -$11.5K |
|
2915
Nice
NICE
$5.84B
| $107K | ﹤0.01% |
694
-1,903
| -73% | -$304K |
|
2916
Rigel Pharmaceuticals
RIGL
$735M
| $107K | ﹤0.01% |
5,930
-3,499
| -37% | -$71K |
|
2917
Village Super Market
VLGEA
$632M
| $107K | ﹤0.01% |
2,821
-879
| -24% | -$29.2K |
|
2918
CALL
Bristol-Myers Squibb
BMY
$130B
| $106K | ﹤0.01% |
18,300
-11,000
| -38% | -$641K |
|
2919
Spok Holdings
SPOK
$232M
| $106K | ﹤0.01% |
6,429
-1,592
| -20% | -$25.9K |
|
2920
Takeda Pharmaceutical
TAK
$53B
| $106K | ﹤0.01% |
+7,158
| New | +$100K |
|
2921
Bank7 Corp
BSVN
$483M
| $105K | ﹤0.01% |
+2,713
| New | +$113K |
|
2922
Cytek Biosciences
CTKB
$533M
| $105K | ﹤0.01% |
+26,274
| New | +$136K |
|
2923
Energizer
ENR
$1.56B
| $105K | ﹤0.01% |
+3,497
| New | +$112K |
|
2924
Erasca
ERAS
$6.47B
| $105K | ﹤0.01% |
76,635
-910
| -1% | -$1.56K |
|
2925
Granite Ridge Resources
GRNT
$612M
| $105K | ﹤0.01% |
17,240
-5,543
| -24% | -$34.3K |
|
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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.