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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
APPF icon
3376
AppFolio
APPF
$6.79B
– –
-7,145
Closed -$1.76M
AR icon
3377
CALL
Antero Resources
AR
$11.2B
– –
-70,800
Closed -$304K
AR icon
3378
PUT
Antero Resources
AR
$11.2B
– –
-72,400
Closed -$3K
ARCT icon
3379
Arcturus Therapeutics
ARCT
$171M
– –
-11,940
Closed -$203K
ARHS icon
3380
Arhaus
ARHS
$1.12B
– –
-23,132
Closed -$217K
ARKG icon
3381
PUT
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-35,800
Closed -$40K
ARKK icon
3382
CALL
ARK Innovation ETF
ARKK
$5.84B
– –
-35,000
Closed -$590K
ARKK icon
3383
ARK Innovation ETF
ARKK
$5.84B
– –
-112,267
Closed -$6.37M
ARKK icon
3384
PUT
ARK Innovation ETF
ARKK
$5.84B
– –
-87,500
Closed -$109K
ARR
3385
Armour Residential REIT
ARR
$2.31B
– –
-24,933
Closed -$470K
ARVN icon
3386
Arvinas
ARVN
$520M
– –
-32,424
Closed -$622K
ASND icon
3387
Ascendis Pharma A/S
ASND
$16B
– –
-33,944
Closed -$4.67M
ASPI icon
3388
ASP Isotopes
ASPI
$521M
– –
-21,975
Closed -$100K
ATEN icon
3389
A10 Networks
ATEN
$2.16B
– –
-32,607
Closed -$600K
CVSA
3390
Covista Inc
CVSA
$4.34B
– –
-6,832
Closed -$621K
ATLC icon
3391
Atlanticus Holdings
ATLC
$1.63B
– –
-2,319
Closed -$129K
ATNM icon
3392
Actinium Pharmaceuticals
ATNM
$25.5M
– –
-11,513
Closed -$15K
AVD icon
3393
American Vanguard Corp
AVD
$70.4M
– –
-10,481
Closed -$49K
AVDL
3394
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-46,767
Closed -$492K
AXON
3395
PUT
Axon Enterprise
AXON
$46.4B
– –
-16,000
Closed -$5K
AXP icon
3396
CALL
American Express
AXP
$233B
– –
-314,300
Closed -$2.9M
AXP icon
3397
PUT
American Express
AXP
$233B
– –
-23,000
Closed -$2K
BA icon
3398
PUT
Boeing
BA
$185B
– –
-205,500
Closed -$1.65M
BALY icon
3399
Bally's
BALY
$689M
– –
-9,493
Closed -$170K
BAND
3400
Bandwidth Inc
BAND
$1.4B
– –
-11,102
Closed -$189K
134 135
136
137 138

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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.