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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
MNSO icon
3551
MINISO
MNSO
$3.84B
– –
-6,839
Closed -$163K
MOD icon
3552
Modine Manufacturing
MOD
$10.4B
– –
-2,472
Closed -$287K
MOV icon
3553
Movado Group
MOV
$866M
– –
-5,125
Closed -$101K
MP icon
3554
MP Materials
MP
$7.8B
– –
-35,902
Closed -$560K
MSM icon
3555
MSC Industrial Direct
MSM
$6.98B
– –
-22,202
Closed -$1.66M
MTCH icon
3556
CALL
Match Group
MTCH
$9.46B
– –
-68,800
Closed -$15K
MTCH icon
3557
PUT
Match Group
MTCH
$9.46B
– –
-683,200
Closed -$383K
MTW icon
3558
Manitowoc
MTW
$514M
– –
-15,359
Closed -$140K
MVBF icon
3559
MVB Financial
MVBF
$399M
– –
-5,351
Closed -$111K
MXL icon
3560
MaxLinear
MXL
$6.09B
– –
-23,313
Closed -$461K
NABL icon
3561
N-able
NABL
$953M
– –
-21,137
Closed -$197K
NECB icon
3562
Northeast Community Bancorp
NECB
$370M
– –
-5,325
Closed -$130K
NFE icon
3563
New Fortress Energy
NFE
$95.9M
– –
-8,248
Closed -$125K
NGG icon
3564
National Grid
NGG
$80.3B
– –
-2,919
Closed -$166K
NGS icon
3565
Natural Gas Services Group
NGS
$468M
– –
-4,790
Closed -$128K
NGVT icon
3566
Ingevity
NGVT
$2.52B
– –
-12,522
Closed -$510K
NIO icon
3567
CALL
NIO
NIO
$12.1B
– –
-115,200
Closed -$1K
NLR icon
3568
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
– –
-1,315
Closed -$107K
NNI icon
3569
Nelnet
NNI
$4.97B
– –
-4,488
Closed -$479K
NRC icon
3570
NRC Health Common Stock
NRC
$432M
– –
-7,298
Closed -$129K
NTAP icon
3571
CALL
NetApp
NTAP
$35.9B
– –
-45,700
Closed -$832K
NTAP icon
3572
PUT
NetApp
NTAP
$35.9B
– –
-76,100
Closed -$82K
NVEC icon
3573
NVE Corp
NVEC
$595M
– –
-2,565
Closed -$209K
NVRI icon
3574
Enviri
NVRI
$651M
– –
-16,624
Closed -$128K
NXPI icon
3575
PUT
NXP Semiconductors
NXPI
$56.5B
– –
-12,500
Closed -$84K
141 142
143
144 145

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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.