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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
KOD icon
3526
Kodiak Sciences
KOD
$2.6B
– –
-20,684
Closed -$206K
KROS icon
3527
Keros Therapeutics
KROS
$199M
– –
-24,493
Closed -$388K
KTOS icon
3528
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-11,172
Closed -$295K
KYMR icon
3529
Kymera Therapeutics
KYMR
$8.51B
– –
-8,025
Closed -$323K
LAW icon
3530
CS Disco
LAW
$250M
– –
-12,934
Closed -$65K
LAZ icon
3531
Lazard
LAZ
$4.13B
– –
-4,287
Closed -$221K
LEGH icon
3532
Legacy Housing
LEGH
$625M
– –
-4,514
Closed -$111K
LEN icon
3533
PUT
Lennar Class A
LEN
$19.8B
– –
-27,788
Closed -$193K
LMNR icon
3534
Limoneira
LMNR
$235M
– –
-6,924
Closed -$169K
LOCO icon
3535
El Pollo Loco
LOCO
$501M
– –
-10,713
Closed -$124K
LPSN icon
3536
LivePerson
LPSN
$21.8M
– –
-800
Closed -$18K
LSEA
3537
DELISTED
Landsea Homes
LSEA
– –
-13,175
Closed -$112K
LULU icon
3538
CALL
lululemon athletica
LULU
$13.5B
– –
-3,400
Closed -$307K
LXEO icon
3539
Lexeo Therapeutics
LXEO
$324M
– –
-10,960
Closed -$72K
LYG icon
3540
Lloyds Banking Group
LYG
$89.5B
– –
-40,553
Closed -$110K
M icon
3541
PUT
Macy's
M
$6.53B
– –
-173,000
Closed -$22K
MCHP icon
3542
PUT
Microchip Technology
MCHP
$40.3B
– –
-31,200
Closed -$653K
MCK icon
3543
CALL
McKesson
MCK
$100B
– –
-112,400
Closed -$887K
MDB icon
3544
CALL
MongoDB
MDB
$27.1B
– –
-10,000
Closed -$27K
ONT
3545
Onterris Inc
ONT
$759M
– –
-15,160
Closed -$281K
MEI icon
3546
Methode Electronics
MEI
$496M
– –
-17,708
Closed -$209K
MITT
3547
TPG Mortgage Investment Trust
MITT
$222M
– –
-13,177
Closed -$88K
MLR icon
3548
Miller Industries
MLR
$573M
– –
-5,423
Closed -$354K
MMM icon
3549
PUT
3M
MMM
$90.9B
– –
-262,500
Closed -$601K
DFTX
3550
Definium Therapeutics
DFTX
$5.78B
– –
-24,406
Closed -$170K
140 141
142
143 144

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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.