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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
XOM icon
3076
PUT
ExxonMobil
XOM
$638B
$69K ﹤0.01%
22,300
-47,200
-68% -$5.22M
LPRO
3077
DELISTED
Open Lending Corp
LPRO
$68K ﹤0.01%
24,579
-1,755
-7% -$8.72K
PGEN icon
3078
Precigen
PGEN
$2.33B
$68K ﹤0.01%
45,348
-12,293
-21% -$19.4K
DENN
3079
DELISTED
Denny's
DENN
$67K ﹤0.01%
18,133
-5,139
-22% -$27.1K
FPH icon
3080
Five Point Holdings
FPH
$379M
$67K ﹤0.01%
12,591
-8,494
-40% -$44.7K
GETY icon
3081
Getty Images
GETY
$200M
$67K ﹤0.01%
38,706
+22,960
+146% +$54.6K
HPQ icon
3082
PUT
HP
HPQ
$26.4B
$67K ﹤0.01%
91,200
-64,200
-41% -$2.03M
SLRN
3083
DELISTED
ACELYRIN
SLRN
$67K ﹤0.01%
27,110
-3,378
-11% -$8.03K
SWIM icon
3084
Latham Group
SWIM
$669M
$67K ﹤0.01%
10,384
-8,189
-44% -$55.1K
CRGX
3085
DELISTED
CARGO Therapeutics
CRGX
$66K ﹤0.01%
16,098
+2,685
+20% +$18K
GM icon
3086
PUT
General Motors
GM
$77.5B
$66K ﹤0.01%
+43,000
New +$2.12M
TRUE
3087
DELISTED
TrueCar
TRUE
$66K ﹤0.01%
41,648
+6,124
+17% +$17K
CNDT icon
3088
Conduent
CNDT
$276M
$65K ﹤0.01%
23,963
-1,288
-5% -$4.71K
GGB icon
3089
Gerdau
GGB
$10B
$65K ﹤0.01%
+22,836
New +$66.7K
HFFG icon
3090
HF Foods Group
HFFG
$79.1M
$65K ﹤0.01%
13,175
-6,243
-32% -$17.1K
PLUG icon
3091
PUT
Plug Power
PLUG
$3.01B
$65K ﹤0.01%
50,000
– –
RAIL icon
3092
FreightCar America
RAIL
$280M
$65K ﹤0.01%
+11,668
New +$111K
WHWK
3093
Whitehawk Therapeutics
WHWK
$205M
$65K ﹤0.01%
+36,774
New +$96K
BHR
3094
Braemar Hotels & Resorts
BHR
$144M
$64K ﹤0.01%
25,869
-7,347
-22% -$20.1K
BTMD icon
3095
Biote Corp
BTMD
$68.9M
$64K ﹤0.01%
19,194
+6,956
+57% +$33.2K
COF icon
3096
PUT
Capital One
COF
$136B
$64K ﹤0.01%
+24,800
New +$4.68M
DH icon
3097
Definitive Healthcare
DH
$73.9M
$64K ﹤0.01%
22,126
-5,063
-19% -$20.5K
EVEX icon
3098
Eve Holding
EVEX
$996M
$64K ﹤0.01%
19,152
-3,499
-15% -$15.1K
KEY icon
3099
CALL
KeyCorp
KEY
$24.8B
$64K ﹤0.01%
+128,500
New +$2.18M
SID icon
3100
Companhia Siderúrgica Nacional
SID
$1.24B
$64K ﹤0.01%
+38,447
New +$59.1K
122 123
124
125 126

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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.