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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
PLUS icon
3601
ePlus
PLUS
$2.45B
– –
-4,432
Closed -$327K
PMT
3602
PennyMac Mortgage Investment
PMT
$823M
– –
-8,241
Closed -$104K
PMTS icon
3603
CPI Card Group
PMTS
$252M
– –
-3,485
Closed -$104K
PPG icon
3604
PUT
PPG Industries
PPG
$25.3B
– –
-11,500
Closed -$31K
PRCH icon
3605
Porch Group
PRCH
$1.82B
– –
-47,187
Closed -$232K
PRCT icon
3606
Procept Biorobotics
PRCT
$1.05B
– –
-6,598
Closed -$531K
PRTH icon
3607
Priority Technology Holdings
PRTH
$549M
– –
-8,526
Closed -$100K
PSNL icon
3608
Personalis
PSNL
$1.41B
– –
-10,829
Closed -$63K
PSNY icon
3609
Polestar Automotive Holding UK
PSNY
$2.11B
– –
-359
Closed -$11K
PSQ icon
3610
ProShares Short QQQ
PSQ
$745M
– –
-49,143
Closed -$1.84M
PUMP icon
3611
ProPetro Holding
PUMP
$1.37B
– –
-101,595
Closed -$948K
PZZA icon
3612
Papa John's
PZZA
$1.02B
– –
-8,432
Closed -$346K
QDEL icon
3613
QuidelOrtho
QDEL
$1.21B
– –
-87,372
Closed -$3.89M
QUAD icon
3614
Quad
QUAD
$559M
– –
-13,851
Closed -$97K
R icon
3615
Ryder
R
$10.1B
– –
-814
Closed -$128K
RAPT
3616
DELISTED
RAPT Therapeutics
RAPT
– –
-6,656
Closed -$84K
RBB icon
3617
RBB Bancorp
RBB
$451M
– –
-6,992
Closed -$143K
RCEL icon
3618
Avita Medical
RCEL
$142M
– –
-14,823
Closed -$190K
RDY icon
3619
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-9,164
Closed -$145K
REAL icon
3620
The RealReal
REAL
$1.51B
– –
-1,634,142
Closed -$17.9M
REXR icon
3621
Rexford Industrial Realty
REXR
$8.4B
– –
-3,768
Closed -$146K
RGNX icon
3622
Regenxbio
RGNX
$638M
– –
-10,375
Closed -$80K
RH icon
3623
CALL
RH
RH
$3.29B
– –
-7,500
Closed -$172K
RH icon
3624
PUT
RH
RH
$3.29B
– –
-37,500
Closed -$60K
RHI icon
3625
Robert Half
RHI
$3.96B
– –
-16,586
Closed -$1.17M
143 144
145
146 147

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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.