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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
CVGI icon
3251
Commercial Vehicle Group
CVGI
$135M
$30K ﹤0.01%
26,492
+4,312
+19% +$8.34K
GDX icon
3252
PUT
VanEck Gold Miners ETF
GDX
$23.8B
$30K ﹤0.01%
135,000
-543,200
-80% -$22M
KMI icon
3253
CALL
Kinder Morgan
KMI
$70.2B
$30K ﹤0.01%
100,000
+20,000
+25% +$554K
RDNW
3254
RideNow Group
RDNW
$266M
$30K ﹤0.01%
10,466
-272
-3% -$1.12K
DXCM icon
3255
CALL
DexCom
DXCM
$32.8B
$29K ﹤0.01%
62,000
-68,000
-52% -$5.55M
LCTX icon
3256
Lineage Cell Therapeutics
LCTX
$284M
$29K ﹤0.01%
63,159
-5,814
-8% -$3.41K
OPI
3257
DELISTED
Office Properties Income Trust
OPI
$29K ﹤0.01%
+62,633
New +$53.5K
SES icon
3258
SES AI
SES
$210M
$29K ﹤0.01%
56,244
+1,216
+2% +$1.12K
ACHV icon
3259
Achieve Life Sciences
ACHV
$663M
$28K ﹤0.01%
10,393
-9,493
-48% -$29.5K
BAER icon
3260
Bridger Aerospace
BAER
$103M
$28K ﹤0.01%
+24,629
New +$54.1K
CDLX icon
3261
Cardlytics
CDLX
$23.9M
$28K ﹤0.01%
1,552
-397
-20% -$11.3K
GKOS icon
3262
PUT
Glaukos
GKOS
$10B
$28K ﹤0.01%
+50,000
New +$6.67M
CRGO icon
3263
Freightos
CRGO
$68.7M
$27K ﹤0.01%
+11,495
New +$36.6K
CTRA
3264
PUT
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
115,400
-81,600
-41% -$2.28M
FATE icon
3265
Fate Therapeutics
FATE
$307M
$27K ﹤0.01%
34,502
-10,372
-23% -$12.7K
HPQ icon
3266
CALL
HP
HPQ
$26.2B
$27K ﹤0.01%
67,600
-102,800
-60% -$3.25M
LTRX icon
3267
Lantronix
LTRX
$269M
$27K ﹤0.01%
+10,704
New +$34.5K
NLY icon
3268
PUT
Annaly Capital Management
NLY
$17.2B
$26K ﹤0.01%
+71,600
New +$1.47M
SLV icon
3269
PUT
iShares Silver Trust
SLV
$28.8B
$26K ﹤0.01%
260,000
-60,000
-19% -$1.74M
TD icon
3270
CALL
Toronto Dominion Bank
TD
$198B
$26K ﹤0.01%
+13,600
New +$792K
ATOS icon
3271
Atossa Therapeutics
ATOS
$22.9M
$25K ﹤0.01%
2,483
-4,441
-64% -$53.9K
VZ icon
3272
CALL
Verizon
VZ
$195B
$25K ﹤0.01%
16,100
-154,800
-91% -$6.44M
WBD icon
3273
PUT
Warner Bros
WBD
$65.6B
$25K ﹤0.01%
225,300
-41,000
-15% -$429K
ZURA icon
3274
Zura Bio
ZURA
$540M
$25K ﹤0.01%
19,460
-3,545
-15% -$5.59K
AFL icon
3275
PUT
Aflac
AFL
$63.9B
$24K ﹤0.01%
41,400
-38,300
-48% -$4.06M
129 130
131
132 133

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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.