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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
TEAD
3576
Teads Holding Co
TEAD
$78.8M
– –
-16,181
Closed -$116K
OBIO icon
3577
Orchestra BioMed
OBIO
$247M
– –
-12,785
Closed -$51K
OBT icon
3578
Orange County Bancorp
OBT
$513M
– –
-4,388
Closed -$122K
ODC icon
3579
Oil-Dri
ODC
$1.41B
– –
-3,476
Closed -$152K
OMAB icon
3580
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
– –
-1,692
Closed -$116K
OMCL icon
3581
Omnicell
OMCL
$1.71B
– –
-39,359
Closed -$1.56M
ACH
3582
Accendra Health
ACH
$261M
– –
-10,618
Closed -$139K
ONB icon
3583
CALL
Old National Bancorp
ONB
$10.3B
– –
-300,000
Closed -$240K
OPRA
3584
Opera Ltd
OPRA
$1.75B
– –
-27,998
Closed -$530K
OPRX icon
3585
OptimizeRx
OPRX
$123M
– –
-10,555
Closed -$51K
OSUR icon
3586
OraSure Technologies
OSUR
$286M
– –
-56,891
Closed -$205K
OTLY
3587
Oatly Group
OTLY
$468M
– –
-922
Closed -$12K
OWL icon
3588
Blue Owl Capital
OWL
$7.54B
– –
-21,777
Closed -$507K
PAAS icon
3589
CALL
Pan American Silver
PAAS
$18.4B
– –
-18,300
Closed -$1K
PBPB
3590
DELISTED
Potbelly
PBPB
– –
-12,861
Closed -$121K
PBYI icon
3591
Puma Biotechnology
PBYI
$391M
– –
-24,668
Closed -$75K
PCT icon
3592
PureCycle Technologies
PCT
$1.41B
– –
-54,774
Closed -$561K
PCYO icon
3593
Pure Cycle
PCYO
$258M
– –
-8,685
Closed -$110K
PD icon
3594
PagerDuty
PD
$856M
– –
-6,410
Closed -$117K
PDLB icon
3595
Ponce Financial Group
PDLB
$496M
– –
-8,826
Closed -$115K
PENN icon
3596
PENN Entertainment
PENN
$2.67B
– –
-1,402,889
Closed -$27.8M
PKOH icon
3597
Park-Ohio Holdings
PKOH
$581M
– –
-4,028
Closed -$106K
PLNT icon
3598
Planet Fitness
PLNT
$4.45B
– –
-6,673
Closed -$660K
PLPC icon
3599
Preformed Line Products
PLPC
$1.75B
– –
-1,053
Closed -$135K
PLSE icon
3600
Pulse Biosciences
PLSE
$2.61B
– –
-11,110
Closed -$193K
142 143
144
145 146

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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.