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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
DHX icon
3126
DHI Group
DHX
$179M
$56K ﹤0.01%
+40,287
New +$91.4K
REI icon
3127
Ring Energy
REI
$320M
$56K ﹤0.01%
48,852
-98,428
-67% -$128K
SMCI icon
3128
CALL
Super Micro Computer
SMCI
$20.5B
$56K ﹤0.01%
11,000
– –
SND icon
3129
Smart Sand
SND
$193M
$56K ﹤0.01%
+21,809
New +$51.2K
VYGR icon
3130
Voyager Therapeutics
VYGR
$189M
$56K ﹤0.01%
16,568
-6,476
-28% -$30.3K
SRTA
3131
Strata Critical Medical Inc
SRTA
$482M
$55K ﹤0.01%
20,317
-2,653
-12% -$9.52K
EVC icon
3132
Entravision Communication
EVC
$1.07B
$55K ﹤0.01%
26,392
-8,450
-24% -$18.5K
FSP
3133
Franklin Street Properties
FSP
$48.4M
$55K ﹤0.01%
31,056
-10,197
-25% -$18.8K
OPAD icon
3134
Offerpad Solutions
OPAD
$23.5M
$55K ﹤0.01%
3,311
+261
+9% +$5.68K
ORN icon
3135
Orion Group Holdings
ORN
$412M
$55K ﹤0.01%
10,460
-6,086
-37% -$42.6K
PLRX icon
3136
Pliant Therapeutics
PLRX
$65M
$55K ﹤0.01%
40,644
+9,915
+32% +$60.2K
ROST icon
3137
CALL
Ross Stores
ROST
$80.5B
$55K ﹤0.01%
52,900
– –
STRO icon
3138
Sutro Biopharma
STRO
$425M
$55K ﹤0.01%
8,491
+4,448
+110% +$70.1K
TBI
3139
Trueblue
TBI
$234M
$55K ﹤0.01%
10,276
-2,536
-20% -$17.3K
WTI icon
3140
W&T Offshore
WTI
$509M
$55K ﹤0.01%
35,775
-10,529
-23% -$17.4K
CHGG icon
3141
Chegg
CHGG
$115M
$54K ﹤0.01%
85,163
-20,972
-20% -$26K
EXK
3142
Endeavour Silver
EXK
$2.47B
$54K ﹤0.01%
12,701
-487
-4% -$1.96K
POWW icon
3143
Outdoor Holding Co
POWW
$253M
$54K ﹤0.01%
38,847
+2,000
+5% +$3.1K
SYY icon
3144
PUT
Sysco
SYY
$39.6B
$54K ﹤0.01%
47,400
– –
AMAT icon
3145
CALL
Applied Materials
AMAT
$434B
$53K ﹤0.01%
21,100
-321,300
-94% -$54M
CHRS icon
3146
Coherus Oncology
CHRS
$228M
$53K ﹤0.01%
65,336
+17,759
+37% +$20.4K
EPM icon
3147
Evolution Petroleum
EPM
$127M
$53K ﹤0.01%
10,209
-3,014
-23% -$15.7K
IAUX
3148
i-80 Gold Corp
IAUX
$1.21B
$53K ﹤0.01%
90,724
-38,346
-30% -$24.8K
IHS icon
3149
IHS Holding
IHS
$2.76B
$53K ﹤0.01%
+10,078
New +$38.6K
OLMA icon
3150
Olema Pharmaceuticals
OLMA
$1.03B
$53K ﹤0.01%
14,193
-3,282
-19% -$16.5K
124 125
126
127 128

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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.