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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 | |
|---|---|---|---|---|---|---|
3176
Anixa Biosciences
ANIX
$116M
| $44K | ﹤0.01% |
+15,514
| New | +$44.4K |
|
3177
Butterfly Network
BFLY
$2.35B
| $44K | ﹤0.01% |
19,142
+4,383
| +30% | +$15.7K |
|
3178
PUT
BioMarin Pharmaceuticals
BMRN
$11.7B
| $44K | ﹤0.01% |
15,400
| – | – |
|
3179
Perspective Therapeutics
CATX
$342M
| $44K | ﹤0.01% |
20,789
-5,299
| -20% | -$15.9K |
|
3180
Cadiz
CDZI
$267M
| $44K | ﹤0.01% |
14,857
-4,860
| -25% | -$21.4K |
|
3181
Foghorn Therapeutics
FHTX
$285M
| $44K | ﹤0.01% |
12,118
+720
| +6% | +$3.28K |
|
3182
Lifezone Metals
LZM
$336M
| $44K | ﹤0.01% |
10,562
-4,219
| -29% | -$23.6K |
|
3183
Nkarta
NKTX
$162M
| $44K | ﹤0.01% |
23,731
-682
| -3% | -$1.4K |
|
3184
Veru
VERU
$38M
| $44K | ﹤0.01% |
8,890
-6,476
| -42% | -$40.1K |
|
3185
Arq
ARQ
$88.9M
| $44K | ﹤0.01% |
10,495
-2,005
| -16% | -$11.4K |
|
3186
CALL
PG&E
PCG
$38.4B
| $43K | ﹤0.01% |
50,000
| – | – |
|
3187
PSQ Holdings
PSQH
$16.1M
| $43K | ﹤0.01% |
+1,261
| New | +$64.1K |
|
3188
Research Solutions
RSSS
$73.9M
| $43K | ﹤0.01% |
+16,396
| New | +$55.9K |
|
3189
CALL
W.P. Carey
WPC
$16.5B
| $43K | ﹤0.01% |
+12,000
| New | +$710K |
|
3190
PUT
Peabody Energy
BTU
$2.72B
| $42K | ﹤0.01% |
+25,000
| New | +$402K |
|
3191
PUT
Electronic Arts
EA
$52.9B
| $42K | ﹤0.01% |
54,400
-15,000
| -22% | -$2.03M |
|
|
NNDM
3192
Nano Dimension
NNDM
$333M
| $42K | ﹤0.01% |
+26,386
| New | +$59.7K |
|
3193
PetMed Express
PETS
$42.5M
| $42K | ﹤0.01% |
+10,048
| New | +$45.6K |
|
3194
Wheels Up
UP
$208M
| $42K | ﹤0.01% |
2,063
-363
| -15% | -$10K |
|
3195
Acacia Research
ACTG
$445M
| $41K | ﹤0.01% |
12,908
-6,827
| -35% | -$27.9K |
|
3196
DiaMedica Therapeutics
DMAC
$352M
| $41K | ﹤0.01% |
+10,878
| New | +$62.2K |
|
|
EEX
3197
DELISTED
Emerald Holding
EEX
| $41K | ﹤0.01% |
10,360
+331
| +3% | +$1.43K |
|
|
GPMT
3198
Granite Point Mortgage Trust
GPMT
$70M
| $41K | ﹤0.01% |
15,925
-11,722
| -42% | -$33.4K |
|
3199
Seer Inc
SEER
$122M
| $41K | ﹤0.01% |
+24,186
| New | +$52.6K |
|
|
VTYX
3200
DELISTED
Ventyx Biosciences
VTYX
| $41K | ﹤0.01% |
35,896
+10,746
| +43% | +$18.5K |
|
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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.