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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
ALTM
3751
DELISTED
Arcadium Lithium plc
ALTM
– –
-304,446
Closed -$1.56M
INFN
3752
DELISTED
Infinera Corporation Common Stock
INFN
– –
-96,983
Closed -$637K
CFB
3753
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-22,108
Closed -$335K
PFC
3754
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-9,646
Closed -$247K
MTTR
3755
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-183,893
Closed -$872K
HCP
3756
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-720,930
Closed -$24.7M
NKLA
3757
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-226,704
Closed -$270K
ZUO
3758
DELISTED
Zuora, Inc.
ZUO
– –
-85,665
Closed -$850K
CTV
3759
DELISTED
Innovid Corp.
CTV
– –
-45,454
Closed -$140K
SUM
3760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,560
Closed -$332K
RVNC
3761
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-73,488
Closed -$223K
CDMO
3762
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-31,556
Closed -$390K
ENLC
3763
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-8,035
Closed -$114K
SMAR
3764
DELISTED
Smartsheet Inc.
SMAR
– –
-8,680
Closed -$486K
USAP
3765
DELISTED
Universal Stainless & Alloy
USAP
– –
-4,049
Closed -$178K
PSTX
3766
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-30,623
Closed -$294K
KFYP
3767
PUT
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
-125,000
Closed -$10K
ZOM
3768
DELISTED
Zomedica Corp.
ZOM
– –
-11,513
Closed -$1K
ARCH
3769
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,835
Closed -$542K
AILE
3770
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-61,377
Closed -$26K
SBDS
3771
DELISTED
Solo Brands Inc
SBDS
– –
-430
Closed -$20K
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.