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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
DLTR icon
3451
CALL
Dollar Tree
DLTR
$24.9B
– –
-260,000
Closed -$669K
DMRC icon
3452
Digimarc Corp
DMRC
$161M
– –
-6,538
Closed -$245K
DOCU
3453
CALL
DocuSign
DOCU
$10.5B
– –
-10,000
Closed -$16K
DORM icon
3454
Dorman Products
DORM
$3.82B
– –
-3,268
Closed -$423K
DPZ icon
3455
CALL
Domino's
DPZ
$12.1B
– –
-28,200
Closed -$7K
DSP icon
3456
Viant Technology
DSP
$245M
– –
-7,489
Closed -$142K
DUK icon
3457
CALL
Duke Energy
DUK
$96.9B
– –
-37,500
Closed -$341K
EBF icon
3458
Ennis
EBF
$558M
– –
-6,194
Closed -$131K
EC icon
3459
Ecopetrol
EC
$34.1B
– –
-10,800
Closed -$86K
ECVT icon
3460
Ecovyst
ECVT
$1.32B
– –
-29,765
Closed -$227K
EDN
3461
Edenor
EDN
$1.16B
– –
-2,353
Closed -$101K
EMBC icon
3462
Embecta
EMBC
$221M
– –
-11,462
Closed -$237K
EMR icon
3463
CALL
Emerson Electric
EMR
$86.7B
– –
-95,000
Closed -$38K
ENPH icon
3464
CALL
Enphase Energy
ENPH
$5.2B
– –
-40,700
Closed -$200K
ENPH icon
3465
PUT
Enphase Energy
ENPH
$5.2B
– –
-111,200
Closed -$1.07M
EQIX icon
3466
CALL
Equinix
EQIX
$102B
– –
-10,000
Closed -$73K
ETD icon
3467
Ethan Allen Interiors
ETD
$598M
– –
-16,243
Closed -$457K
ETN icon
3468
CALL
Eaton
ETN
$170B
– –
-100,000
Closed -$40K
EVH icon
3469
Evolent Health
EVH
$353M
– –
-20,993
Closed -$236K
EW icon
3470
PUT
Edwards Lifesciences
EW
$51.1B
– –
-30,000
Closed -$108K
FCEL icon
3471
FuelCell Energy
FCEL
$1.71B
– –
-128,895
Closed -$1.17M
DMC
3472
Del Monte Corp
DMC
$1.41B
– –
-10,633
Closed -$353K
FELE icon
3473
Franklin Electric
FELE
$4.73B
– –
-25,030
Closed -$2.44M
FLL icon
3474
Full House Resorts
FLL
$83M
– –
-13,372
Closed -$55K
FLWS icon
3475
1-800-Flowers.com
FLWS
$269M
– –
-11,396
Closed -$93K
137 138
139
140 141

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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.