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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
ADV icon
3101
Advantage Solutions
ADV
$555M
$63K ﹤0.01%
1,676
-251
-13% -$14.6K
AMPY icon
3102
Amplify Energy
AMPY
$164M
$63K ﹤0.01%
16,811
-1,463
-8% -$7.29K
DC icon
3103
Dakota Gold
DC
$672M
$63K ﹤0.01%
23,627
-10,842
-31% -$29.7K
MYPS icon
3104
PLAYSTUDIOS Inc
MYPS
$90.1M
$63K ﹤0.01%
49,268
+10,440
+27% +$17K
MTVA
3105
MetaVia Inc
MTVA
$7.54M
$63K ﹤0.01%
3,727
-6
-0.2% -$114
CURI icon
3106
CuriosityStream
CURI
$156M
$62K ﹤0.01%
+22,986
New +$55.9K
HYLN icon
3107
Hyliion Holdings
HYLN
$729M
$62K ﹤0.01%
44,421
-13,393
-23% -$26.5K
TDUP icon
3108
ThredUp
TDUP
$796M
$62K ﹤0.01%
25,871
-7,444
-22% -$17.1K
CME icon
3109
PUT
CME Group
CME
$94.4B
$61K ﹤0.01%
33,900
+18,900
+126% +$4.66M
ONTF
3110
DELISTED
ON24
ONTF
$61K ﹤0.01%
11,754
-2,338
-17% -$14.5K
RMNI icon
3111
Rimini Street
RMNI
$459M
$61K ﹤0.01%
17,391
-5,136
-23% -$16.6K
ARAY icon
3112
Accuray
ARAY
$37.2M
$60K ﹤0.01%
33,546
-11,533
-26% -$24.1K
DG icon
3113
PUT
Dollar General
DG
$28.1B
$60K ﹤0.01%
+25,000
New +$1.89M
LFMD icon
3114
LifeMD
LFMD
$189M
$60K ﹤0.01%
11,105
-3,929
-26% -$22.3K
LWLG icon
3115
Lightwave Logic
LWLG
$1.22B
$59K ﹤0.01%
57,764
-6,074
-10% -$9.47K
YMAB
3116
DELISTED
Y-mAbs Therapeutics
YMAB
$59K ﹤0.01%
13,284
-4,445
-25% -$25.8K
WRAP icon
3117
Wrap Technologies
WRAP
$110M
$58K ﹤0.01%
+34,127
New +$70.7K
C icon
3118
CALL
Citigroup
C
$230B
$57K ﹤0.01%
504,500
-220,600
-30% -$16.8M
HLLY icon
3119
Holley
HLLY
$341M
$57K ﹤0.01%
22,314
-2,276
-9% -$6.39K
HPP
3120
Hudson Pacific Properties
HPP
$758M
$57K ﹤0.01%
+2,770
New +$57.9K
IHRT icon
3121
iHeartMedia
IHRT
$582M
$57K ﹤0.01%
34,586
-11,062
-24% -$22.3K
LPTH icon
3122
Lightpath Technologies
LPTH
$784M
$57K ﹤0.01%
+28,601
New +$78.6K
LYB icon
3123
CALL
LyondellBasell Industries
LYB
$19.7B
$57K ﹤0.01%
44,900
-13,100
-23% -$986K
ALLO icon
3124
Allogene Therapeutics
ALLO
$656M
$56K ﹤0.01%
38,462
-11,472
-23% -$21.6K
CSX icon
3125
CALL
CSX Corp
CSX
$94.5B
$56K ﹤0.01%
47,000
-8,000
-15% -$254K
123 124
125
126 127

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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.