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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
ATO icon
951
Atmos Energy
ATO
$28.8B
$1.26M ﹤0.01%
8,150
+5,813
+249% +$848K
FCX icon
952
PUT
Freeport-McMoran
FCX
$97.1B
$1.26M ﹤0.01%
326,100
+99,200
+44% +$3.8M
CCJ icon
953
Cameco
CCJ
$41B
$1.26M ﹤0.01%
30,554
+1,785
+6% +$84K
FDS icon
954
Factset
FDS
$9.73B
$1.26M ﹤0.01%
2,766
+1,703
+160% +$775K
ALLY icon
955
Ally Financial
ALLY
$13.7B
$1.26M ﹤0.01%
34,460
+1,775
+5% +$65.4K
IBOC icon
956
International Bancshares
IBOC
$4.77B
$1.25M ﹤0.01%
+19,907
New +$1.29M
CHE icon
957
Chemed
CHE
$7.07B
$1.25M ﹤0.01%
+2,032
New +$1.15M
CHRD icon
958
Chord Energy
CHRD
$7.71B
$1.25M ﹤0.01%
11,092
+8,385
+310% +$953K
GFS icon
959
GlobalFoundries
GFS
$28.7B
$1.25M ﹤0.01%
33,876
-6,853
-17% -$277K
GOOD
960
Gladstone Commercial Corp
GOOD
$604M
$1.25M ﹤0.01%
83,441
+66,201
+384% +$1.04M
PALL icon
961
abrdn Physical Palladium Shares ETF
PALL
$655M
$1.25M ﹤0.01%
68,885
– –
XMTR icon
962
Xometry
XMTR
$5.08B
$1.25M ﹤0.01%
50,035
+36,097
+259% +$1.13M
SE icon
963
PUT
Sea Limited
SE
$68.4B
$1.25M ﹤0.01%
898,000
-619,000
-41% -$76.8M
CSGP icon
964
CoStar Group
CSGP
$12.1B
$1.25M ﹤0.01%
15,717
+10,558
+205% +$803K
SGI
965
Somnigroup International
SGI
$14.7B
$1.24M ﹤0.01%
20,727
+17,336
+511% +$1.05M
PGC icon
966
Peapack-Gladstone Financial
PGC
$828M
$1.24M ﹤0.01%
43,539
+33,733
+344% +$1.06M
GATX icon
967
GATX Corp
GATX
$6.39B
$1.24M ﹤0.01%
+7,953
New +$1.27M
ASH icon
968
Ashland
ASH
$3.31B
$1.23M ﹤0.01%
20,819
-158,332
-88% -$10.1M
FHN icon
969
First Horizon
FHN
$12.4B
$1.23M ﹤0.01%
63,346
+46,975
+287% +$967K
ERIC icon
970
Ericsson
ERIC
$33.8B
$1.23M ﹤0.01%
158,085
+1,339
+0.9% +$10.8K
HUBS icon
971
HubSpot
HUBS
$12.6B
$1.23M ﹤0.01%
2,147
+1,514
+239% +$1.06M
VTV icon
972
Vanguard Morningstar Value ETF
VTV
$191B
$1.23M ﹤0.01%
+7,100
New +$1.24M
CELH icon
973
Celsius Holdings
CELH
$7.55B
$1.22M ﹤0.01%
34,353
-1,898,460
-98% -$51.7M
OFG icon
974
OFG Bancorp
OFG
$2.27B
$1.22M ﹤0.01%
30,590
+19,777
+183% +$829K
URBN icon
975
Urban Outfitters
URBN
$6.7B
$1.22M ﹤0.01%
23,342
+17,696
+313% +$970K
37 38
39
40 41

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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.