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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
HES
3501
PUT
DELISTED
Hess
HES
– –
-15,000
Closed -$21K
HLT icon
3502
CALL
Hilton Worldwide
HLT
$70.7B
– –
-127,500
Closed -$2.38M
HOWL icon
3503
Werewolf Therapeutics
HOWL
$17.9M
– –
-13,779
Closed -$20K
HSHP
3504
Himalaya Shipping
HSHP
$751M
– –
-13,524
Closed -$66K
HTHT icon
3505
Huazhu Hotels Group
HTHT
$13.1B
– –
-17,508
Closed -$578K
HY icon
3506
Hyster-Yale Materials Handling
HY
$628M
– –
-32,168
Closed -$1.64M
ICVT icon
3507
iShares Convertible Bond ETF
ICVT
$7.32B
– –
-6,402
Closed -$544K
IDYA icon
3508
IDEAYA Biosciences
IDYA
$3.41B
– –
-18,486
Closed -$475K
IESC icon
3509
IES Holdings
IESC
$14.4B
– –
-3,668
Closed -$737K
IMCR icon
3510
Immunocore
IMCR
$1.65B
– –
-8,827
Closed -$260K
IMXI icon
3511
International Money Express
IMXI
$369M
– –
-11,520
Closed -$240K
INMD icon
3512
InMode
INMD
$882M
– –
-44,541
Closed -$744K
INSE icon
3513
Inspired Entertainment
INSE
$183M
– –
-10,740
Closed -$97K
INSW icon
3514
International Seaways
INSW
$4.71B
– –
-20,439
Closed -$735K
INTR icon
3515
Inter&Co
INTR
$2.49B
– –
-195,751
Closed -$826K
IPGP icon
3516
IPG Photonics
IPGP
$3.7B
– –
-6,046
Closed -$440K
IRBT
3517
DELISTED
iRobot
IRBT
– –
-12,473
Closed -$97K
ISPR icon
3518
Ispire Technology
ISPR
$93M
– –
-10,833
Closed -$54K
IVR icon
3519
Invesco Mortgage Capital
IVR
$757M
– –
-24,300
Closed -$196K
JELD icon
3520
JELD-WEN Holding
JELD
$124M
– –
-32,884
Closed -$269K
JMSB icon
3521
John Marshall Bancorp
JMSB
$334M
– –
-5,205
Closed -$105K
KALV
3522
DELISTED
KalVista Pharmaceuticals
KALV
– –
-14,508
Closed -$123K
KKR icon
3523
CALL
KKR & Co
KKR
$95.7B
– –
-270,000
Closed -$754K
KMB icon
3524
CALL
Kimberly-Clark
KMB
$35.7B
– –
-26,400
Closed -$4K
KMI icon
3525
PUT
Kinder Morgan
KMI
$69.9B
– –
-85,500
Closed -$2K
139 140
141
142 143

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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.