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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
SIL icon
3651
Global X Silver Miners ETF NEW
SIL
$4.05B
– –
-79,610
Closed -$2.53M
SJNK icon
3652
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
– –
-29,794
Closed -$752K
SKYT icon
3653
SkyWater Technology
SKYT
– –
-16,284
Closed -$225K
SLF icon
3654
Sun Life Financial
SLF
$45.8B
– –
-2,144
Closed -$127K
SMHI icon
3655
SEACOR Marine Holdings
SMHI
$257M
– –
-11,914
Closed -$78K
SMMT icon
3656
Summit Therapeutics
SMMT
$10.5B
– –
-13,169
Closed -$235K
SMR icon
3657
NuScale Power
SMR
$3.14B
– –
-67,888
Closed -$1.22M
SMTC icon
3658
Semtech
SMTC
$11.1B
– –
-57,316
Closed -$3.54M
SNAP icon
3659
PUT
Snap
SNAP
$8.43B
– –
-204,300
Closed -$139K
SNBR
3660
DELISTED
Sleep Number
SNBR
– –
-9,004
Closed -$137K
SOFI icon
3661
PUT
SoFi Technologies
SOFI
$23.2B
– –
-543,800
Closed -$6K
SPB icon
3662
Spectrum Brands
SPB
$2.04B
– –
-13,500
Closed -$1.14M
SPGI icon
3663
CALL
S&P Global
SPGI
$123B
– –
-32,600
Closed -$499K
SPIR icon
3664
Spire Global
SPIR
$474M
– –
-10,646
Closed -$150K
SPXT icon
3665
ProShares S&P 500 ex-Technology ETF
SPXT
$287M
– –
-100,000
Closed -$9.16M
SRI icon
3666
Stoneridge
SRI
$208M
– –
-11,824
Closed -$74K
SSBK
3667
DELISTED
Southern States Bancshares
SSBK
– –
-3,441
Closed -$115K
STOK icon
3668
Stoke Therapeutics
STOK
$1.83B
– –
-10,768
Closed -$119K
STRL icon
3669
Sterling Infrastructure
STRL
$19.1B
– –
-5,555
Closed -$936K
TCMD icon
3670
Tactile Systems Technology
TCMD
$668M
– –
-12,032
Closed -$206K
TGB
3671
Trekor Metals
TGB
$2.56B
– –
-13,820
Closed -$27K
THS
3672
DELISTED
Treehouse Foods
THS
– –
-10,211
Closed -$359K
TLRY icon
3673
Tilray
TLRY
$636M
– –
-5,871
Closed -$78K
TME icon
3674
Tencent Music
TME
$15.6B
– –
-69,054
Closed -$784K
TNC icon
3675
Tennant Co
TNC
$1.46B
– –
-3,012
Closed -$246K
145 146
147
148 149

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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.