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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
AMLX icon
3001
Amylyx Pharmaceuticals
AMLX
$2.24B
$89K ﹤0.01%
25,210
+9,252
+58% +$32.9K
DOMO icon
3002
Domo
DOMO
$184M
$89K ﹤0.01%
11,437
-2,550
-18% -$20.4K
LNG icon
3003
PUT
Cheniere Energy
LNG
$54.1B
$89K ﹤0.01%
39,900
– –
ATXS
3004
DELISTED
Astria Therapeutics
ATXS
$88K ﹤0.01%
16,561
-4,735
-22% -$33.1K
SEAT icon
3005
Vivid Seats
SEAT
$87.5M
$88K ﹤0.01%
1,482
-371
-20% -$29.9K
BLZE icon
3006
Backblaze
BLZE
$1.19B
$87K ﹤0.01%
18,085
-1,768
-9% -$10.9K
LXU icon
3007
LSB Industries
LXU
$707M
$87K ﹤0.01%
13,262
-9,327
-41% -$72.7K
MRVL icon
3008
CALL
Marvell Technology
MRVL
$196B
$87K ﹤0.01%
+23,700
New +$2.3M
RDW icon
3009
Redwire
RDW
$2.54B
$87K ﹤0.01%
10,535
+1,515
+17% +$25.1K
ABSI icon
3010
Absci
ABSI
$1.34B
$86K ﹤0.01%
34,276
-7,946
-19% -$29.2K
EXFY icon
3011
Expensify
EXFY
$178M
$86K ﹤0.01%
28,200
+16,513
+141% +$57.4K
SMRT icon
3012
SmartRent
SMRT
$197M
$86K ﹤0.01%
71,380
-35,612
-33% -$49.8K
CIA icon
3013
Citizens
CIA
$236M
$85K ﹤0.01%
+18,704
New +$90.1K
BORR
3014
Borr Drilling
BORR
$1.21B
$84K ﹤0.01%
38,177
-47,078
-55% -$142K
MDT icon
3015
PUT
Medtronic
MDT
$111B
$84K ﹤0.01%
+30,600
New +$2.74M
GEHC icon
3016
PUT
GE HealthCare
GEHC
$31.5B
$83K ﹤0.01%
31,700
+14,200
+81% +$1.22M
MITK icon
3017
Mitek Systems
MITK
$767M
$83K ﹤0.01%
10,080
-11,245
-53% -$109K
TH icon
3018
Target Hospitality
TH
$1.59B
$83K ﹤0.01%
12,652
-3,458
-21% -$27.8K
ALT icon
3019
Altimmune
ALT
$583M
$82K ﹤0.01%
16,472
-30,588
-65% -$194K
TECK icon
3020
CALL
Teck Resources
TECK
$29.5B
$82K ﹤0.01%
+35,400
New +$1.47M
VLO icon
3021
CALL
Valero Energy
VLO
$88.5B
$82K ﹤0.01%
34,300
+7,100
+26% +$942K
ITOS
3022
DELISTED
iTeos Therapeutics
ITOS
$81K ﹤0.01%
13,498
-368
-3% -$2.7K
LIN icon
3023
CALL
Linde
LIN
$221B
$81K ﹤0.01%
10,300
-10,000
-49% -$4.5M
MT icon
3024
CALL
ArcelorMittal
MT
$54.2B
$81K ﹤0.01%
+24,500
New +$676K
UNIT
3025
Uniti Group
UNIT
$2.34B
$81K ﹤0.01%
16,164
-17,540
-52% -$94.7K
119 120
121
122 123

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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.