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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
CLS icon
3426
Celestica
CLS
$39.3B
– –
-1,755
Closed -$162K
CMCO icon
3427
Columbus McKinnon
CMCO
$580M
– –
-4,989
Closed -$186K
COCO icon
3428
Vita Coco
COCO
$3.67B
– –
-23,707
Closed -$875K
COFS icon
3429
Choiceone Financial
COFS
$511M
– –
-3,456
Closed -$123K
COKE icon
3430
Coca-Cola Consolidated
COKE
$12B
– –
-1,870
Closed -$236K
CPS icon
3431
Cooper-Standard Automotive
CPS
$538M
– –
-7,919
Closed -$107K
CSCO icon
3432
PUT
Cisco
CSCO
$457B
– –
-176,600
Closed -$7K
CSW
3433
CSW Industrials
CSW
$5.6B
– –
-3,057
Closed -$1.08M
CTEX icon
3434
ProShares S&P Kensho Cleantech ETF
CTEX
$5.25M
– –
-19,054
Closed -$409K
CTVA icon
3435
CALL
Corteva
CTVA
$50.7B
– –
-61,800
Closed -$57K
CTVA icon
3436
PUT
Corteva
CTVA
$50.7B
– –
-66,600
Closed -$14K
CVEO icon
3437
Civeo
CVEO
$339M
– –
-6,552
Closed -$149K
CVNA icon
3438
Carvana
CVNA
$72.7B
– –
-17,510
Closed -$712K
CVRX icon
3439
CVRx
CVRX
$146M
– –
-10,690
Closed -$135K
CXM icon
3440
Sprinklr
CXM
$1.53B
– –
-10,583
Closed -$89K
CZFS icon
3441
Citizens Financial Services
CZFS
$368M
– –
-1,938
Closed -$121K
CZNC icon
3442
Citizens & Northern Corp
CZNC
$454M
– –
-6,327
Closed -$118K
DDS icon
3443
Dillards
DDS
$9.57B
– –
-1,071
Closed -$462K
DFH icon
3444
Dream Finders Homes
DFH
$1.18B
– –
-9,185
Closed -$214K
DFS
3445
CALL
DELISTED
Discover Financial Services
DFS
– –
-142,000
Closed -$596K
DGII icon
3446
Digi International
DGII
$2.65B
– –
-8,526
Closed -$258K
DHR icon
3447
CALL
Danaher
DHR
$139B
– –
-9,400
Closed -$129K
DIBS icon
3448
1stdibs.com
DIBS
$149M
– –
-13,413
Closed -$47K
DIS icon
3449
CALL
Walt Disney
DIS
$170B
– –
-270,900
Closed -$1.09M
DKS icon
3450
CALL
Dick's Sporting Goods
DKS
$18B
– –
-41,900
Closed -$268K
136 137
138
139 140

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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.