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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
FLXS icon
3476
Flexsteel Industries
FLXS
$317M
– –
-1,951
Closed -$106K
FNLC icon
3477
First Bancorp
FNLC
$402M
– –
-4,421
Closed -$121K
FSBW icon
3478
FS Bancorp
FSBW
$314M
– –
-2,756
Closed -$113K
FSTR icon
3479
Foster
FSTR
$434M
– –
-4,173
Closed -$112K
FTI icon
3480
TechnipFMC
FTI
$27.1B
– –
-18,929
Closed -$548K
FTNT icon
3481
CALL
Fortinet
FTNT
$120B
– –
-28,500
Closed -$701K
GALT icon
3482
Galectin Therapeutics
GALT
$200M
– –
-13,935
Closed -$18K
GCT icon
3483
GigaCloud Technology
GCT
$1.68B
– –
-13,680
Closed -$253K
GDDY icon
3484
CALL
GoDaddy
GDDY
$11.2B
– –
-90,000
Closed -$45K
GDOT icon
3485
Green Dot
GDOT
$754M
– –
-14,545
Closed -$155K
GEF.B icon
3486
Greif Class B
GEF.B
$4.11B
– –
-2,131
Closed -$145K
GFF icon
3487
Griffon
GFF
$4.1B
– –
-7,196
Closed -$513K
GLOB icon
3488
Globant
GLOB
$1.6B
– –
-1,442
Closed -$309K
GLUE icon
3489
Monte Rosa Therapeutics
GLUE
$1.3B
– –
-16,742
Closed -$116K
MRDN
3490
Meridian Holdings Inc
MRDN
$177M
– –
-1,166
Closed -$28K
GNE icon
3491
Genie Energy
GNE
$373M
– –
-6,843
Closed -$107K
GOOGL icon
3492
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-15,500
Closed -$610K
GPCR icon
3493
Structure Therapeutics
GPCR
$3.44B
– –
-5,445
Closed -$148K
GRBK icon
3494
Green Brick Partners
GRBK
$3.09B
– –
-7,856
Closed -$444K
GSBD icon
3495
Goldman Sachs BDC
GSBD
$993M
– –
-18,574
Closed -$225K
GTN icon
3496
Gray Television
GTN
$434M
– –
-29,728
Closed -$94K
HBI
3497
DELISTED
Hanesbrands
HBI
– –
-133,255
Closed -$1.08M
HCC icon
3498
Warrior Met Coal
HCC
$4.25B
– –
-8,427
Closed -$457K
HD icon
3499
CALL
Home Depot
HD
$339B
– –
-165,000
Closed -$591K
HES
3500
CALL
DELISTED
Hess
HES
– –
-22,400
Closed -$19K
138 139
140
141 142

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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.