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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
CRBU icon
3226
Caribou Biosciences
CRBU
$156M
$35K ﹤0.01%
38,406
+8,063
+27% +$10.5K
NNBR icon
3227
NN Inc
NNBR
$297M
$35K ﹤0.01%
15,443
-5,580
-27% -$16K
STXS icon
3228
Stereotaxis
STXS
$141M
$35K ﹤0.01%
20,148
-6,212
-24% -$13.2K
ADCT icon
3229
ADC Therapeutics
ADCT
$140M
$34K ﹤0.01%
23,878
-12,262
-34% -$20.8K
BIDU icon
3230
PUT
Baidu
BIDU
$38.2B
$34K ﹤0.01%
20,000
-30,300
-60% -$2.72M
COOK icon
3231
Traeger
COOK
$191M
$34K ﹤0.01%
403
+111
+38% +$12.3K
LFT
3232
Lument Finance Trust
LFT
$35.4M
$34K ﹤0.01%
+13,130
New +$35.1K
EBAY icon
3233
PUT
eBay
EBAY
$48.7B
$33K ﹤0.01%
+50,000
New +$3.33M
MAPS
3234
DELISTED
WM TECHNOLOGY INC A
MAPS
$33K ﹤0.01%
29,556
-10,749
-27% -$14.3K
NEM icon
3235
PUT
Newmont
NEM
$103B
$33K ﹤0.01%
400,000
+269,800
+207% +$11.8M
QIPT
3236
DELISTED
Quipt Home Medical
QIPT
$33K ﹤0.01%
14,275
-2,769
-16% -$7.59K
RGLS
3237
DELISTED
Regulus Therapeutics
RGLS
$33K ﹤0.01%
18,696
-7,764
-29% -$10.2K
SKIN icon
3238
SkinHealth Systems
SKIN
$91.4M
$33K ﹤0.01%
24,521
-10,769
-31% -$16.4K
TLS icon
3239
Telos
TLS
$365M
$33K ﹤0.01%
13,702
-9,138
-40% -$28K
CTRA
3240
CALL
DELISTED
Coterra Energy
CTRA
$32K ﹤0.01%
53,900
-35,000
-39% -$976K
LRMR icon
3241
Larimar Therapeutics
LRMR
$427M
$32K ﹤0.01%
14,974
-4,417
-23% -$14K
OKTA icon
3242
PUT
Okta
OKTA
$25.7B
$32K ﹤0.01%
39,800
-39,000
-49% -$3.81M
ONON icon
3243
CALL
On Holding
ONON
$12.5B
$32K ﹤0.01%
16,300
-15,600
-49% -$820K
RDZN icon
3244
Roadzen
RDZN
$104M
$32K ﹤0.01%
31,034
+15,308
+97% +$20.6K
TPIC
3245
DELISTED
TPI Composites
TPIC
$32K ﹤0.01%
+39,787
New +$52K
CI icon
3246
CALL
Cigna
CI
$72.4B
$31K ﹤0.01%
10,300
-800
-7% -$241K
EXPE icon
3247
PUT
Expedia Group
EXPE
$37.5B
$31K ﹤0.01%
34,100
-7,100
-17% -$1.29M
LXRX icon
3248
Lexicon Pharmaceuticals
LXRX
$1.11B
$31K ﹤0.01%
68,012
+12,704
+23% +$8.02K
SYY icon
3249
CALL
Sysco
SYY
$39.6B
$31K ﹤0.01%
57,200
-180,000
-76% -$13.2M
UPLD icon
3250
Upland Software
UPLD
$13.4M
$31K ﹤0.01%
+1,090
New +$41.4K
128 129
130
131 132

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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.