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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
(+25%)
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$507M |
| 3 |
NVIDIA
NVDA
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 2 |
Broadcom
AVGO
|
+$292M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
United Parks & Resorts
PRKS
$2.18B
| $1.18M | ﹤0.01% |
25,993
-119,257
| -82% | -$6.16M |
|
1002
ICF International
ICFI
$1.56B
| $1.18M | ﹤0.01% |
13,864
+12,761
| +1,157% | +$1.34M |
|
1003
Kohl's
KSS
$2.28B
| $1.18M | ﹤0.01% |
143,952
+75,114
| +109% | +$872K |
|
|
PDCO
1004
DELISTED
Patterson Companies, Inc.
PDCO
| $1.18M | ﹤0.01% |
37,605
+14,211
| +61% | +$441K |
|
1005
EPAM Systems
EPAM
$5.85B
| $1.17M | ﹤0.01% |
6,950
+5,827
| +519% | +$1.29M |
|
1006
Jazz Pharmaceuticals
JAZZ
$16.4B
| $1.17M | ﹤0.01% |
+9,445
| New | +$1.23M |
|
1007
Meritage Homes
MTH
$4.86B
| $1.17M | ﹤0.01% |
+16,526
| New | +$1.24M |
|
|
JKS
1008
JinkoSolar
JKS
$837M
| $1.17M | ﹤0.01% |
62,745
+5,110
| +9% | +$114K |
|
1009
Tenable Holdings
TENB
$3.96B
| $1.17M | ﹤0.01% |
+33,439
| New | +$1.31M |
|
1010
Zymeworks
ZYME
$1.68B
| $1.17M | ﹤0.01% |
98,165
+71,383
| +267% | +$973K |
|
1011
DexCom
DXCM
$32.8B
| $1.17M | ﹤0.01% |
17,097
+11,273
| +194% | +$920K |
|
1012
Shake Shack
SHAK
$2.67B
| $1.17M | ﹤0.01% |
+13,232
| New | +$1.44M |
|
1013
Harmony Biosciences
HRMY
$2.25B
| $1.17M | ﹤0.01% |
35,097
+12,599
| +56% | +$452K |
|
1014
Clear Secure
YOU
$5.62B
| $1.16M | ﹤0.01% |
+44,925
| New | +$1.12M |
|
1015
TransDigm Group
TDG
$71.3B
| $1.16M | ﹤0.01% |
840
-515
| -38% | -$687K |
|
|
CADE
1016
DELISTED
Cadence Bank
CADE
| $1.16M | ﹤0.01% |
+38,231
| New | +$1.27M |
|
1017
Five Below
FIVE
$12.3B
| $1.16M | ﹤0.01% |
15,488
+13,960
| +914% | +$1.23M |
|
1018
Unifirst Corp
UNF
$5.25B
| $1.15M | ﹤0.01% |
+6,630
| New | +$1.38M |
|
|
X
1019
DELISTED
US Steel
X
| $1.15M | ﹤0.01% |
27,163
+22,588
| +494% | +$855K |
|
|
BCPC
1020
Balchem Corp
BCPC
$5.57B
| $1.15M | ﹤0.01% |
+6,918
| New | +$1.13M |
|
1021
Community Bank
CBU
$3.51B
| $1.15M | ﹤0.01% |
+20,178
| New | +$1.25M |
|
1022
Range Resources
RRC
$9.28B
| $1.15M | ﹤0.01% |
+28,688
| New | +$1.1M |
|
1023
Newmont
NEM
$103B
| $1.15M | ﹤0.01% |
23,715
-83,272
| -78% | -$3.66M |
|
1024
Stratasys
SSYS
$764M
| $1.14M | ﹤0.01% |
+116,710
| New | +$1.2M |
|
|
TERN
1025
DELISTED
Terns Pharmaceuticals
TERN
| $1.14M | ﹤0.01% |
413,822
+380,489
| +1,141% | +$1.55M |
|
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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.