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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
VREX icon
1051
Varex Imaging
VREX
$521M
$1.09M ﹤0.01%
+94,124
New +$1.24M
JD icon
1052
JD.com
JD
$44.5B
$1.09M ﹤0.01%
26,482
-183,277
-87% -$7.36M
FSM icon
1053
Fortuna Silver Mines
FSM
$2.74B
$1.09M ﹤0.01%
178,250
+156,043
+703% +$776K
PPC icon
1054
Pilgrim's Pride
PPC
$6.42B
$1.09M ﹤0.01%
19,940
+8,645
+77% +$432K
RUSHA icon
1055
Rush Enterprises Class A
RUSHA
$6.43B
$1.09M ﹤0.01%
+20,347
New +$1.17M
MC icon
1056
Moelis & Co
MC
$5.09B
$1.09M ﹤0.01%
+18,603
New +$1.31M
SFNC icon
1057
Simmons First National
SFNC
$3.48B
$1.09M ﹤0.01%
+52,901
New +$1.15M
VBTX
1058
DELISTED
Veritex Holdings
VBTX
$1.08M ﹤0.01%
+43,435
New +$1.12M
AGNC icon
1059
AGNC Investment
AGNC
$12.6B
$1.08M ﹤0.01%
112,927
-94,756
-46% -$946K
CBZ icon
1060
CBIZ
CBZ
$2.99B
$1.08M ﹤0.01%
14,263
+11,727
+462% +$943K
JBL icon
1061
Jabil
JBL
$35.6B
$1.08M ﹤0.01%
7,937
+6,083
+328% +$935K
OXY icon
1062
PUT
Occidental Petroleum
OXY
$54.8B
$1.08M ﹤0.01%
687,200
+489,900
+248% +$23.9M
BBWI icon
1063
Bath & Body Works
BBWI
$4.24B
$1.08M ﹤0.01%
+35,601
New +$1.26M
AZTA icon
1064
Azenta
AZTA
$1.39B
$1.07M ﹤0.01%
30,972
+14,719
+91% +$677K
CUZ icon
1065
Cousins Properties
CUZ
$5.09B
$1.07M ﹤0.01%
+36,329
New +$1.09M
AMKR icon
1066
Amkor Technology
AMKR
$13.9B
$1.07M ﹤0.01%
59,266
+40,676
+219% +$919K
GEHC icon
1067
GE HealthCare
GEHC
$31.7B
$1.07M ﹤0.01%
13,257
+4,299
+48% +$369K
PRIM icon
1068
Primoris Services
PRIM
$4.93B
$1.07M ﹤0.01%
+18,645
New +$1.35M
CLSK icon
1069
CleanSpark
CLSK
$3.64B
$1.07M ﹤0.01%
158,923
-3,199
-2% -$30.3K
WAFD icon
1070
WaFd
WAFD
$2.79B
$1.07M ﹤0.01%
37,379
+27,288
+270% +$809K
CPT icon
1071
Camden Property Trust
CPT
$11B
$1.07M ﹤0.01%
8,726
+5,934
+213% +$698K
PAR icon
1072
PAR Technology
PAR
$719M
$1.07M ﹤0.01%
17,398
+8,436
+94% +$566K
RMD icon
1073
ResMed
RMD
$32.4B
$1.07M ﹤0.01%
4,767
-14,333
-75% -$3.35M
FRT icon
1074
Federal Realty Investment Trust
FRT
$10.6B
$1.06M ﹤0.01%
10,856
+8,156
+302% +$847K
HON icon
1075
PUT
Honeywell
HON
$78.9B
$1.06M ﹤0.01%
409,016
+371,350
+986% +$75.1M
41 42
43
44 45

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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.