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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 | |
|---|---|---|---|---|---|---|
2976
Ranpak Holdings
PACK
$465M
| $97K | ﹤0.01% |
17,871
-1,188
| -6% | -$7.81K |
|
2977
Cerus
CERS
$433M
| $96K | ﹤0.01% |
68,833
-60,003
| -47% | -$100K |
|
2978
Clover Health Investments
CLOV
$2.28B
| $96K | ﹤0.01% |
+26,858
| New | +$108K |
|
2979
Montauk Renewables
MNTK
$242M
| $96K | ﹤0.01% |
45,866
+14,151
| +45% | +$51.7K |
|
2980
PUT
Bank of Montreal
BMO
$126B
| $95K | ﹤0.01% |
+13,600
| New | +$1.35M |
|
2981
Capricor Therapeutics
CAPR
$243M
| $95K | ﹤0.01% |
10,045
-5,272
| -34% | -$73.2K |
|
2982
MaxCyte
MXCT
$115M
| $95K | ﹤0.01% |
34,928
-12,877
| -27% | -$50.8K |
|
2983
Safe Bulkers
SB
$803M
| $95K | ﹤0.01% |
25,843
+639
| +3% | +$2.33K |
|
|
DADA
2984
DELISTED
Dada Nexus
DADA
| $93K | ﹤0.01% |
50,162
-8,729
| -15% | -$15K |
|
2985
8x8 Inc
EGHT
$292M
| $93K | ﹤0.01% |
46,482
-14,568
| -24% | -$37.5K |
|
2986
Gogo Inc
GOGO
$606M
| $93K | ﹤0.01% |
10,762
-24,571
| -70% | -$192K |
|
2987
Kaltura
KLTR
$208M
| $93K | ﹤0.01% |
49,486
+4,200
| +9% | +$9.39K |
|
2988
Vanda Pharmaceuticals
VNDA
$315M
| $93K | ﹤0.01% |
20,290
-5,571
| -22% | -$26K |
|
2989
CALL
GE HealthCare
GEHC
$31.5B
| $92K | ﹤0.01% |
32,600
+12,100
| +59% | +$1.04M |
|
|
SAGE
2990
DELISTED
Sage Therapeutics
SAGE
| $92K | ﹤0.01% |
11,544
-10,954
| -49% | -$80.2K |
|
2991
BARK
BARK
$88.8M
| $91K | ﹤0.01% |
3,270
-4
| -0.1% | -$140 |
|
2992
ChargePoint
CHPT
$143M
| $91K | ﹤0.01% |
+7,510
| New | +$125K |
|
2993
KORU Medical Systems
KRMD
$194M
| $91K | ﹤0.01% |
+35,666
| New | +$133K |
|
2994
908 Devices
MASS
$345M
| $91K | ﹤0.01% |
20,278
+9,758
| +93% | +$28.9K |
|
2995
PUT
Southern Company
SO
$107B
| $91K | ﹤0.01% |
27,500
| – | – |
|
2996
PUT
Toronto Dominion Bank
TD
$200B
| $91K | ﹤0.01% |
+69,200
| New | +$4.03M |
|
2997
PUT
W.P. Carey
WPC
$16.6B
| $91K | ﹤0.01% |
+46,000
| New | +$2.72M |
|
2998
PUT
Huntsman Corp
HUN
$1.76B
| $90K | ﹤0.01% |
+50,000
| New | +$850K |
|
2999
CALL
NextEra Energy
NEE
$181B
| $90K | ﹤0.01% |
17,900
-509,900
| -97% | -$36M |
|
3000
E.W. Scripps
SSP
$261M
| $90K | ﹤0.01% |
30,532
-18,327
| -38% | -$40.1K |
|
Similar funds
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.