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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
PATK icon
2951
Patrick Industries
PATK
$2.91B
$102K ﹤0.01%
+1,203
New +$108K
PRME icon
2952
Prime Medicine
PRME
$553M
$102K ﹤0.01%
51,456
-8,773
-15% -$22.4K
QS icon
2953
CALL
QuantumScape Corp
QS
$3.37B
$102K ﹤0.01%
+145,900
New +$721K
TDW icon
2954
Tidewater
TDW
$3.92B
$102K ﹤0.01%
2,409
-5,374
-69% -$267K
TWI icon
2955
Titan International
TWI
$472M
$102K ﹤0.01%
12,214
-13,464
-52% -$111K
AVAH icon
2956
Aveanna Healthcare
AVAH
$2.04B
$101K ﹤0.01%
18,698
-5,668
-23% -$26.7K
BWB icon
2957
Bridgewater Bancshares
BWB
$586M
$101K ﹤0.01%
7,290
-1,036
-12% -$14.4K
EPV icon
2958
ProShares UltraShort FTSE Europe
EPV
$10.7M
$101K ﹤0.01%
+2,989
New +$106K
GCBC icon
2959
Greene County Bancorp
GCBC
$587M
$101K ﹤0.01%
4,170
+546
+15% +$14.1K
LOMA
2960
Loma Negra
LOMA
$1.3B
$101K ﹤0.01%
9,163
+47
+0.5% +$537
MGTX icon
2961
MeiraGTx Holdings
MGTX
$1.15B
$101K ﹤0.01%
14,895
-7,345
-33% -$49.3K
MNST icon
2962
CALL
Monster Beverage
MNST
$92.5B
$101K ﹤0.01%
20,200
-39,100
-66% -$2.04M
OII icon
2963
Oceaneering
OII
$4.83B
$101K ﹤0.01%
+4,627
New +$110K
PLBC icon
2964
Plumas Bancorp
PLBC
$426M
$101K ﹤0.01%
2,330
+111
+5% +$4.98K
VET icon
2965
Vermilion Energy
VET
$1.63B
$101K ﹤0.01%
12,459
-2,200
-15% -$19.7K
WINA icon
2966
Winmark
WINA
$1.27B
$101K ﹤0.01%
319
-958
-75% -$341K
TE
2967
T1 Energy
TE
$1.4B
$101K ﹤0.01%
80,072
+18,419
+30% +$34K
ACCO icon
2968
Acco Brands
ACCO
$400M
$100K ﹤0.01%
23,816
+3,393
+17% +$16.6K
ARKG icon
2969
CALL
ARK Genomic Revolution ETF
ARKG
$1.67B
$100K ﹤0.01%
34,000
– –
NIO icon
2970
PUT
NIO
NIO
$11.7B
$100K ﹤0.01%
+1,000,000
New +$4.4M
PUBM icon
2971
PubMatic
PUBM
$624M
$100K ﹤0.01%
10,917
-4,413
-29% -$58.2K
AJG icon
2972
PUT
Arthur J. Gallagher & Co
AJG
$64.3B
$99K ﹤0.01%
+25,000
New +$7.9M
TPR icon
2973
CALL
Tapestry
TPR
$32B
$98K ﹤0.01%
+25,000
New +$1.89M
AVIR icon
2974
Atea Pharmaceuticals
AVIR
$386M
$97K ﹤0.01%
32,520
+422
+1% +$1.32K
GOGO icon
2975
CALL
Gogo Inc
GOGO
$613M
$97K ﹤0.01%
148,700
+117,100
+371% +$915K
117 118
119
120 121

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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.