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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
URGN icon
801
UroGen Pharma
URGN
$1.88B
$1.8M 0.01%
162,514
+142,245
+702% +$1.52M
CMPX icon
802
Compass Therapeutics
CMPX
$339M
$1.79M 0.01%
940,784
+545,767
+138% +$1.45M
MKTX icon
803
MarketAxess Holdings
MKTX
$5.71B
$1.78M 0.01%
8,210
+7,555
+1,153% +$1.59M
LEN icon
804
Lennar Class A
LEN
$20.5B
$1.77M 0.01%
15,410
-133,524
-90% -$16.7M
MO icon
805
Altria Group
MO
$114B
$1.77M 0.01%
29,473
-12,043
-29% -$658K
NET icon
806
Cloudflare
NET
$100B
$1.77M 0.01%
15,695
+6,030
+62% +$799K
YUM icon
807
Yum! Brands
YUM
$40.6B
$1.77M 0.01%
11,224
+6,461
+136% +$931K
D icon
808
Dominion Energy
D
$60.5B
$1.76M 0.01%
31,445
-66,966
-68% -$3.68M
ARM icon
809
Arm
ARM
$255B
$1.76M 0.01%
16,479
-167,577
-91% -$23.4M
INTC icon
810
PUT
Intel
INTC
$459B
$1.76M 0.01%
1,660,800
-1,885,900
-53% -$41.3M
EBAY icon
811
eBay
EBAY
$47.6B
$1.75M 0.01%
25,911
-231,936
-90% -$15.5M
STX icon
812
Seagate
STX
$189B
$1.74M 0.01%
20,491
+15,289
+294% +$1.44M
BA icon
813
CALL
Boeing
BA
$185B
$1.74M 0.01%
300,400
+130,700
+77% +$22.6M
QCOM icon
814
PUT
Qualcomm
QCOM
$159B
$1.74M 0.01%
309,600
+282,800
+1,055% +$46.1M
MTB icon
815
M&T Bank
MTB
$36.2B
$1.73M 0.01%
9,703
+5,492
+130% +$1.04M
TSDD icon
816
GraniteShares 2x Short TSLA Daily ETF
TSDD
$30.6M
$1.73M 0.01%
30,000
+15,000
+100% +$710K
CCK icon
817
Crown Holdings
CCK
$13B
$1.72M 0.01%
+19,316
New +$1.69M
GPOR icon
818
Gulfport Energy Corp
GPOR
$2.94B
$1.71M 0.01%
9,307
+5,695
+158% +$1.03M
HALO icon
819
Halozyme
HALO
$9.76B
$1.71M 0.01%
26,841
+14,475
+117% +$841K
RIO icon
820
Rio Tinto
RIO
$156B
$1.71M 0.01%
28,476
+22,882
+409% +$1.41M
LRCX icon
821
CALL
Lam Research
LRCX
$369B
$1.71M 0.01%
839,400
-444,600
-35% -$35M
LINE
822
Lineage Inc
LINE
$9.54B
$1.7M 0.01%
+29,041
New +$1.69M
PAYX icon
823
Paychex
PAYX
$41.9B
$1.69M 0.01%
10,969
-7,980
-42% -$1.17M
IR icon
824
Ingersoll Rand
IR
$34.1B
$1.69M 0.01%
21,107
+11,275
+115% +$982K
WSC icon
825
WillScot Mobile Mini Holdings
WSC
$4.66B
$1.69M 0.01%
+60,754
New +$2.07M
31 32
33
34 35

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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.