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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
TNK icon
3676
Teekay Tankers
TNK
$2.79B
– –
-53,674
Closed -$2.14M
TR icon
3677
Tootsie Roll Industries
TR
$2.96B
– –
-22,177
Closed -$676K
TRDA icon
3678
Entrada Therapeutics
TRDA
$282M
– –
-14,036
Closed -$243K
TRGP icon
3679
PUT
Targa Resources
TRGP
$56.8B
– –
-51,300
Closed -$13K
TROW icon
3680
CALL
T. Rowe Price
TROW
$24.3B
– –
-13,600
Closed -$2K
TRP icon
3681
TC Energy
TRP
$68.6B
– –
-3,947
Closed -$184K
TSBK icon
3682
Timberland Bancorp
TSBK
$353M
– –
-3,321
Closed -$101K
TSHA icon
3683
Taysha Gene Therapies
TSHA
$1.66B
– –
-28,498
Closed -$49K
TSLL icon
3684
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
– –
-33,280
Closed -$916K
TTSH
3685
DELISTED
Tile Shop Holdings
TTSH
– –
-12,422
Closed -$86K
TUSK icon
3686
Mammoth Energy Services
TUSK
$130M
– –
-12,584
Closed -$38K
TXN icon
3687
PUT
Texas Instruments
TXN
$246B
– –
-33,000
Closed -$9K
U icon
3688
Unity
U
$14.6B
– –
-17,353
Closed -$390K
UL icon
3689
Unilever
UL
$137B
– –
-2,649
Closed -$169K
ULTA icon
3690
CALL
Ulta Beauty
ULTA
$23B
– –
-9,300
Closed -$210K
UMH
3691
UMH Properties
UMH
$1.3B
– –
-36,228
Closed -$684K
UPS icon
3692
CALL
United Parcel Service
UPS
$90.8B
– –
-400,000
Closed -$70K
URI icon
3693
CALL
United Rentals
URI
$69.5B
– –
-12,000
Closed -$686K
UTI icon
3694
Universal Technical Institute
UTI
$2.28B
– –
-15,251
Closed -$392K
VDC icon
3695
Vanguard Consumer Staples ETF
VDC
$7.95B
– –
-7,000
Closed -$1.48M
VERX icon
3696
Vertex
VERX
$2.17B
– –
-2,801
Closed -$149K
VKTX icon
3697
Viking Therapeutics
VKTX
$3.8B
– –
-23,552
Closed -$948K
VMEO
3698
DELISTED
Vimeo
VMEO
– –
-91,190
Closed -$584K
VRNT
3699
DELISTED
Verint Systems
VRNT
– –
-28,675
Closed -$787K
VRT icon
3700
Vertiv
VRT
$101B
– –
-3,205
Closed -$341K
146 147
148
149 150

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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.