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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
QTRX icon
3051
Quanterix
QTRX
$175M
$75K ﹤0.01%
11,534
+83
+0.7% +$693
SCHW
3052
CALL
Charles Schwab
SCHW
$185B
$75K ﹤0.01%
26,600
-33,300
-56% -$2.61M
TTD icon
3053
CALL
Trade Desk
TTD
$9.09B
$75K ﹤0.01%
39,900
+26,500
+198% +$2.4M
ALEC icon
3054
Alector
ALEC
$171M
$74K ﹤0.01%
60,248
+20,914
+53% +$34K
FDMT icon
3055
4D Molecular Therapeutics
FDMT
$536M
$74K ﹤0.01%
22,874
-7,010
-23% -$33K
UIS icon
3056
Unisys
UIS
$218M
$74K ﹤0.01%
16,200
-10,699
-40% -$59.7K
CDXS icon
3057
Codexis
CDXS
$154M
$73K ﹤0.01%
27,056
-8,882
-25% -$34.4K
CNC icon
3058
PUT
Centene
CNC
$31.7B
$73K ﹤0.01%
19,000
-81,500
-81% -$4.93M
FULC icon
3059
Fulcrum Therapeutics
FULC
$290M
$73K ﹤0.01%
25,375
-5,067
-17% -$18.6K
ONL
3060
Orion Office REIT
ONL
$154M
$73K ﹤0.01%
34,169
+10,117
+42% +$35.3K
PHLT
3061
DELISTED
Performant Healthcare Inc
PHLT
$73K ﹤0.01%
24,495
-7,371
-23% -$19.1K
BBBY
3062
Bed Bath & Beyond
BBBY
$530M
$72K ﹤0.01%
13,732
-1,158
-8% -$7.03K
CRDF icon
3063
Cardiff Oncology
CRDF
$72.3M
$72K ﹤0.01%
23,029
+5,195
+29% +$20.5K
F icon
3064
CALL
Ford
F
$56.8B
$72K ﹤0.01%
696,300
+600,000
+623% +$5.86M
LILA icon
3065
Liberty Latin America Class A
LILA
$1.69B
$72K ﹤0.01%
16,644
-4,788
-22% -$21.9K
RLGT icon
3066
Radiant Logistics
RLGT
$399M
$72K ﹤0.01%
11,637
-3,172
-21% -$21.5K
BLNK icon
3067
Blink Charging
BLNK
$80.5M
$71K ﹤0.01%
76,882
+4,261
+6% +$4.93K
DNN icon
3068
Denison Mines
DNN
$2.7B
$71K ﹤0.01%
+54,334
New +$90.7K
OCGN icon
3069
Ocugen
OCGN
$444M
$71K ﹤0.01%
100,709
-51,467
-34% -$35.6K
CGAU
3070
Centerra Gold
CGAU
$3.55B
$70K ﹤0.01%
10,952
+573
+6% +$3.5K
III icon
3071
Information Services Group
III
$210M
$70K ﹤0.01%
18,000
-2,752
-13% -$9.03K
CD
3072
Chaince Digital Holdings
CD
$246M
$70K ﹤0.01%
+13,072
New +$83.3K
RXT icon
3073
Rackspace Technology
RXT
$1.31B
$70K ﹤0.01%
41,712
-15,066
-27% -$35.9K
CTOS icon
3074
Custom Truck One Source
CTOS
$2.51B
$69K ﹤0.01%
16,469
-15,054
-48% -$72.6K
VLRS
3075
Controladora Vuela Compania de Aviacion
VLRS
$954M
$69K ﹤0.01%
+13,152
New +$94.5K
121 122
123
124 125

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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.