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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 | |
|---|---|---|---|---|---|---|
|
ACRE
3026
Ares Commercial Real Estate
ACRE
$257M
| $80K | ﹤0.01% |
17,332
-4,843
| -22% | -$25.6K |
|
3027
Community Health Systems
CYH
$417M
| $80K | ﹤0.01% |
29,492
-30,037
| -50% | -$93.5K |
|
3028
Arcus Biosciences
RCUS
$3.62B
| $80K | ﹤0.01% |
10,251
-18,246
| -64% | -$212K |
|
3029
Solid Power
SLDP
$517M
| $80K | ﹤0.01% |
75,982
-106,703
| -58% | -$146K |
|
3030
Tredegar Corp
TG
$268M
| $80K | ﹤0.01% |
10,340
-2,995
| -22% | -$23.1K |
|
3031
Verastem
VSTM
$511M
| $80K | ﹤0.01% |
13,260
-23,255
| -64% | -$142K |
|
3032
Nano X Imaging
NNOX
$74.5M
| $79K | ﹤0.01% |
15,731
-8,930
| -36% | -$61.8K |
|
|
TSVT
3033
DELISTED
2seventy bio
TSVT
| $79K | ﹤0.01% |
15,917
-4,439
| -22% | -$14.1K |
|
3034
Arteris
AIP
$1.48B
| $78K | ﹤0.01% |
11,278
-1,855
| -14% | -$17.7K |
|
3035
GrafTech
EAF
$200M
| $78K | ﹤0.01% |
8,930
-5,929
| -40% | -$77.1K |
|
|
AXIA
3036
AXIA Energia
AXIA
$23.9B
| $78K | ﹤0.01% |
13,820
-2,584
| -16% | -$13.1K |
|
|
NB
3037
NioCorp Developments
NB
$756M
| $78K | ﹤0.01% |
+39,560
| New | +$79.5K |
|
3038
Repay Holdings
RPAY
$343M
| $78K | ﹤0.01% |
14,092
-13,558
| -49% | -$93.3K |
|
3039
CALL
RTX Corp
RTX
$294B
| $78K | ﹤0.01% |
10,700
-809,200
| -99% | -$103M |
|
3040
PUT
Williams Companies
WMB
$87.5B
| $78K | ﹤0.01% |
428,700
+75,200
| +21% | +$4.3M |
|
3041
Aura Biosciences
AURA
$740M
| $77K | ﹤0.01% |
13,198
-4,092
| -24% | -$31K |
|
3042
PUT
Goldman Sachs
GS
$311B
| $77K | ﹤0.01% |
100,000
| – | – |
|
|
TSE
3043
DELISTED
Trinseo
TSE
| $77K | ﹤0.01% |
20,956
+10,859
| +108% | +$49.4K |
|
|
CIO
3044
DELISTED
City Office REIT
CIO
| $76K | ﹤0.01% |
14,596
-2,814
| -16% | -$14.4K |
|
3045
OmniAb
OABI
$290M
| $76K | ﹤0.01% |
31,553
-9,056
| -22% | -$29.6K |
|
3046
Digital Turbine
APPS
$1.15B
| $75K | ﹤0.01% |
27,601
-13,729
| -33% | -$44.6K |
|
3047
CALL
BP
BP
$109B
| $75K | ﹤0.01% |
+32,900
| New | +$1.07M |
|
3048
Humacyte
HUMA
$192M
| $75K | ﹤0.01% |
44,075
+4,932
| +13% | +$18.5K |
|
3049
Mama's Creations
MAMA
$877M
| $75K | ﹤0.01% |
11,484
-3,896
| -25% | -$26.9K |
|
3050
Mativ Holdings
MATV
$507M
| $75K | ﹤0.01% |
12,077
-5,608
| -32% | -$45.8K |
|
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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.