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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
ASTH icon
3726
Astrana Health
ASTH
$1.76B
– –
-3,997
Closed -$126K
SMXT icon
3727
Solarmax Technology
SMXT
$19.6M
– –
-13,020
Closed -$21K
LENZ
3728
LENZ Therapeutics
LENZ
$166M
– –
-5,458
Closed -$158K
BOLD
3729
Boundless Bio
BOLD
$56.2M
– –
-10,753
Closed -$31K
GEV icon
3730
CALL
GE Vernova
GEV
$264B
– –
-40,000
Closed -$985K
IBTA icon
3731
Ibotta
IBTA
$559M
– –
-6,863
Closed -$447K
SERV
3732
Serve Robotics
SERV
$407M
– –
-8,450
Closed -$114K
BIOA
3733
BioAge Labs
BIOA
$402M
– –
-10,174
Closed -$59K
BWIN
3734
Baldwin Insurance Group
BWIN
$2.69B
– –
-10,195
Closed -$395K
ETHA
3735
iShares Ethereum Trust ETF
ETHA
$5.43B
– –
-1,971,000
Closed -$49.8M
SMC
3736
Summit Midstream
SMC
$426M
– –
-4,214
Closed -$159K
SEI
3737
Solaris Energy Infrastructure
SEI
$3.15B
– –
-8,367
Closed -$241K
BCAX
3738
Bicara Therapeutics
BCAX
$1.78B
– –
-8,411
Closed -$147K
BKV
3739
BKV Corp
BKV
$2.68B
– –
-6,593
Closed -$157K
FVR
3740
FrontView REIT
FVR
$475M
– –
-6,545
Closed -$119K
CBLL
3741
CeriBell Inc
CBLL
$671M
– –
-5,448
Closed -$141K
UPB
3742
Upstream Bio Inc
UPB
$343M
– –
-7,590
Closed -$125K
SEPN
3743
Septerna Inc
SEPN
$1.55B
– –
-8,095
Closed -$185K
ECG
3744
Everus Construction Group
ECG
$6.4B
– –
-10,182
Closed -$669K
TBCH
3745
Turtle Beach Corp
TBCH
$243M
– –
-8,458
Closed -$146K
XYZ
3746
CALL
Block Inc
XYZ
$48.4B
– –
-1,569,800
Closed -$1.06M
QVCGB
3747
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-221
Closed -$32K
SASR
3748
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,004
Closed -$438K
SBT
3749
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-10,657
Closed -$51K
AZPN
3750
DELISTED
Aspen Technology Inc
AZPN
– –
-1,202
Closed -$300K
147 148 149
150
151

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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.