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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
BBAR icon
3401
BBVA Argentina
BBAR
$3.86B
– –
-5,629
Closed -$107K
BBCP icon
3402
Concrete Pumping Holdings
BBCP
$498M
– –
-12,102
Closed -$81K
BH icon
3403
Biglari Holdings Class B
BH
$1.23B
– –
-454
Closed -$115K
BIRK icon
3404
Birkenstock
BIRK
$7.15B
– –
-5,538
Closed -$314K
BKKT icon
3405
Bakkt Inc
BKKT
$329M
– –
-4,401
Closed -$109K
BKSY icon
3406
BlackSky Technology
BKSY
$978M
– –
-10,332
Closed -$111K
BMBL icon
3407
Bumble
BMBL
$403M
– –
-32,107
Closed -$261K
BMEA icon
3408
Biomea Fusion
BMEA
$86.8M
– –
-15,044
Closed -$58K
BNDX icon
3409
Vanguard Total International Bond ETF
BNDX
$82B
– –
-11,031
Closed -$541K
BRC icon
3410
Brady Corp
BRC
$4.52B
– –
-3,192
Closed -$236K
BUR icon
3411
Burford Capital
BUR
$931M
– –
-30,926
Closed -$394K
BWMN icon
3412
Bowman Consulting
BWMN
$480M
– –
-5,904
Closed -$147K
BX icon
3413
PUT
Blackstone
BX
$108B
– –
-44,200
Closed -$2K
BYRN icon
3414
Byrna Technologies
BYRN
$111M
– –
-4,649
Closed -$134K
CART icon
3415
CALL
Maplebear
CART
$10.7B
– –
-500,000
Closed -$801K
CART icon
3416
Maplebear
CART
$10.7B
– –
-33,814
Closed -$1.4M
CBAN icon
3417
Colony Bankcorp
CBAN
$465M
– –
-6,972
Closed -$113K
CCL icon
3418
PUT
Carnival Corporation Ltd
CCL
$39.4B
– –
-164,700
Closed -$2K
CCRN
3419
DELISTED
Cross Country Healthcare
CCRN
– –
-7,573
Closed -$138K
CDLR icon
3420
Cadeler
CDLR
$2.17B
– –
-116,567
Closed -$2.6M
CDT icon
3421
CDT Equity Inc
CDT
$1.81M
– –
0
– -$12K
CECO icon
3422
Ceco Environmental
CECO
$3.99B
– –
-9,928
Closed -$300K
CHTR icon
3423
PUT
Charter Communications
CHTR
$17.2B
– –
-65,400
Closed -$804K
CIM
3424
Chimera Investment
CIM
$1.06B
– –
-21,138
Closed -$296K
CL icon
3425
PUT
Colgate-Palmolive
CL
$71.6B
– –
-45,900
Closed -$7K
135 136
137
138 139

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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.