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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
MRCY icon
1076
Mercury Systems
MRCY
$6.77B
$1.06M ﹤0.01%
+24,504
New +$1.07M
CRVL icon
1077
CorVel
CRVL
$3.01B
$1.05M ﹤0.01%
9,416
+7,896
+519% +$881K
WGO icon
1078
Winnebago Industries
WGO
$901M
$1.05M ﹤0.01%
+30,578
New +$1.3M
ADUS icon
1079
Addus HomeCare
ADUS
$2.12B
$1.05M ﹤0.01%
+10,621
New +$1.18M
RDN icon
1080
Radian Group
RDN
$5.27B
$1.05M ﹤0.01%
+31,758
New +$1.03M
AMR icon
1081
Alpha Metallurgical Resources
AMR
$1.78B
$1.05M ﹤0.01%
8,376
+5,625
+204% +$915K
GTES icon
1082
Gates Industrial Corporation Ltd.
GTES
$7.55B
$1.05M ﹤0.01%
56,960
+44,654
+363% +$921K
BKD icon
1083
Brookdale Senior Living
BKD
$3.4B
$1.05M ﹤0.01%
167,382
+107,679
+180% +$576K
HIW icon
1084
Highwoods Properties
HIW
$3.64B
$1.04M ﹤0.01%
+35,246
New +$1.03M
SPSC icon
1085
SPS Commerce
SPSC
$2.67B
$1.04M ﹤0.01%
+7,872
New +$1.24M
MAA icon
1086
Mid-America Apartment Communities
MAA
$15.5B
$1.04M ﹤0.01%
6,229
+3,020
+94% +$478K
NSA
1087
DELISTED
National Storage Affiliates Trust
NSA
$1.04M ﹤0.01%
26,478
-59,306
-69% -$2.23M
RYTM icon
1088
Rhythm Pharmaceuticals
RYTM
$7.26B
$1.04M ﹤0.01%
+19,667
New +$1.09M
TXN icon
1089
CALL
Texas Instruments
TXN
$259B
$1.04M ﹤0.01%
350,000
+219,900
+169% +$41.2M
AXON
1090
Axon Enterprise
AXON
$48.9B
$1.04M ﹤0.01%
1,973
+617
+46% +$361K
GEN icon
1091
Gen Digital
GEN
$16.9B
$1.04M ﹤0.01%
39,119
+23,433
+149% +$642K
PTC icon
1092
PTC
PTC
$15.4B
$1.04M ﹤0.01%
6,698
-17,445
-72% -$3M
WSM icon
1093
Williams-Sonoma
WSM
$29.3B
$1.04M ﹤0.01%
6,557
+5,878
+866% +$1.14M
LFUS icon
1094
Littelfuse
LFUS
$11.8B
$1.04M ﹤0.01%
5,267
-475
-8% -$109K
AMAT icon
1095
Applied Materials
AMAT
$434B
$1.03M ﹤0.01%
7,134
-31,210
-81% -$5.25M
UNH icon
1096
CALL
UnitedHealth
UNH
$370B
$1.03M ﹤0.01%
22,700
-97,900
-81% -$50M
GRAB icon
1097
Grab
GRAB
$15.2B
$1.03M ﹤0.01%
227,950
+113,373
+99% +$529K
CALX icon
1098
Calix
CALX
$2.49B
$1.03M ﹤0.01%
29,128
+17,907
+160% +$664K
DAY
1099
DELISTED
Dayforce
DAY
$1.03M ﹤0.01%
17,691
-1,631
-8% -$105K
RVTY icon
1100
Revvity
RVTY
$12.4B
$1.03M ﹤0.01%
9,735
-30,833
-76% -$3.56M
42 43
44
45 46

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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.