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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
RICK icon
3626
RCI Hospitality Holdings
RICK
$192M
– –
-3,737
Closed -$215K
RIOT icon
3627
PUT
Riot Platforms
RIOT
$8.1B
– –
-150,000
Closed -$2K
RLI icon
3628
RLI Corp
RLI
$5.62B
– –
-6,932
Closed -$571K
RM icon
3629
Regional Management Corp
RM
$324M
– –
-4,425
Closed -$150K
RMR icon
3630
The RMR Group
RMR
$322M
– –
-6,832
Closed -$141K
RNW icon
3631
ReNew
RNW
$2.29B
– –
-11,053
Closed -$75K
ROG icon
3632
Rogers Corp
ROG
$2.24B
– –
-2,816
Closed -$286K
ROKU icon
3633
PUT
Roku
ROKU
$21.6B
– –
-29,600
Closed -$5K
RPD icon
3634
CALL
Rapid7
RPD
$680M
– –
-218,800
Closed -$42K
RRBI icon
3635
Red River Bancshares
RRBI
$670M
– –
-2,022
Closed -$109K
RTX icon
3636
PUT
RTX Corp
RTX
$292B
– –
-10,000
Closed -$1K
RUM icon
3637
RUM Group Inc
RUM
$1.71B
– –
-10,381
Closed -$135K
S icon
3638
SentinelOne
S
$6.87B
– –
-57,142
Closed -$1.27M
SAFE
3639
Safehold
SAFE
$1.18B
– –
-24,071
Closed -$445K
SBUX icon
3640
CALL
Starbucks
SBUX
$118B
– –
-500,000
Closed -$60K
SCHL icon
3641
Scholastic
SCHL
$794M
– –
-9,676
Closed -$206K
SCL icon
3642
Stepan Co
SCL
$1.44B
– –
-7,171
Closed -$464K
SDS icon
3643
ProShares UltraShort S&P500
SDS
$406M
– –
-5,959
Closed -$586K
SEB icon
3644
Seaboard Corp
SEB
$4.21B
– –
-42
Closed -$102K
SEE
3645
DELISTED
Sealed Air
SEE
– –
-8,837
Closed -$299K
SERA icon
3646
Sera Prognostics
SERA
$82.2M
– –
-11,021
Closed -$90K
SEZL
3647
Sezzle
SEZL
$5.48B
– –
-7,104
Closed -$303K
SHC icon
3648
Sotera Health
SHC
$5.13B
– –
-36,364
Closed -$497K
SHLS icon
3649
Shoals Technologies Group
SHLS
$1.57B
– –
-33,535
Closed -$185K
SIGA icon
3650
SIGA Technologies
SIGA
$230M
– –
-22,819
Closed -$137K
144 145
146
147 148

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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.