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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
+482.15%
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
417
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 | |
|---|---|---|---|---|---|---|
2926
Standard BioTools
LAB
$306M
| $105K | ﹤0.01% |
96,897
-39,030
| -29% | -$54.8K |
|
2927
Microvision
MVIS
$78.7M
| $105K | ﹤0.01% |
5,646
-1,284
| -19% | -$26.8K |
|
2928
CALL
Sony
SONY
$135B
| $105K | ﹤0.01% |
+50,000
| New | +$1.16M |
|
2929
Unity Bancorp
UNTY
$603M
| $105K | ﹤0.01% |
2,574
-515
| -17% | -$23.3K |
|
2930
Aclaris Therapeutics
ACRS
$852M
| $104K | ﹤0.01% |
+67,933
| New | +$145K |
|
2931
AerSale
ASLE
$301M
| $104K | ﹤0.01% |
13,943
-3,130
| -18% | -$22.4K |
|
2932
PUT
BioNTech
BNTX
$22.8B
| $104K | ﹤0.01% |
35,400
-38,200
| -52% | -$4.28M |
|
2933
Cricut
CRCT
$1.27B
| $104K | ﹤0.01% |
20,130
-1,388
| -6% | -$7.74K |
|
2934
ENI
E
$78.2B
| $104K | ﹤0.01% |
+3,367
| New | +$98.2K |
|
2935
HSBC
HSBC
$352B
| $104K | ﹤0.01% |
1,810
-5,188
| -74% | -$284K |
|
2936
Park Aerospace
PKE
$817M
| $104K | ﹤0.01% |
7,734
-1,269
| -14% | -$17.8K |
|
|
ZIMV
2937
DELISTED
ZimVie
ZIMV
| $104K | ﹤0.01% |
9,607
-1,503
| -14% | -$19.8K |
|
2938
AngloGold Ashanti
AU
$44.6B
| $103K | ﹤0.01% |
2,762
-10,362
| -79% | -$318K |
|
2939
Enovix
ENVX
$947M
| $103K | ﹤0.01% |
16,006
-5,012
| -24% | -$44.6K |
|
2940
Farmers & Merchants Bancorp
FMAO
$473M
| $103K | ﹤0.01% |
4,310
-971
| -18% | -$25K |
|
2941
Healthcare Services Group
HCSG
$1.53B
| $103K | ﹤0.01% |
+10,182
| New | +$112K |
|
2942
Quanex
NX
$963M
| $103K | ﹤0.01% |
+5,546
| New | +$117K |
|
2943
TPG
TPG
$7.77B
| $103K | ﹤0.01% |
+2,174
| New | +$127K |
|
2944
Aldeyra Therapeutics
ALDX
$95.9M
| $102K | ﹤0.01% |
17,818
-4,547
| -20% | -$26.9K |
|
2945
Aquestive Therapeutics
AQST
$483M
| $102K | ﹤0.01% |
35,286
+2,320
| +7% | +$7.02K |
|
|
CWEN.A
2946
DELISTED
Clearway Energy Class A
CWEN.A
| $102K | ﹤0.01% |
3,567
-2,735
| -43% | -$70.1K |
|
2947
CALL
General Mills
GIS
$19.2B
| $102K | ﹤0.01% |
+71,800
| New | +$4.31M |
|
2948
PUT
SPDR Gold Trust
GLD
$138B
| $102K | ﹤0.01% |
237,000
-273,000
| -54% | -$72.2M |
|
2949
Hain Celestial
HAIN
$54.2M
| $102K | ﹤0.01% |
24,535
+4,489
| +22% | +$20.1K |
|
|
ORLA
2950
DELISTED
Orla Mining
ORLA
| $102K | ﹤0.01% |
+10,921
| New | +$77.6K |
|
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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 417 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.