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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
CARS icon
1101
Cars.com
CARS
$668M
$1.03M ﹤0.01%
91,198
+79,256
+664% +$1.2M
OC icon
1102
Owens Corning
OC
$11.7B
$1.03M ﹤0.01%
7,192
-7,410
-51% -$1.22M
SNX icon
1103
TD Synnex
SNX
$21.1B
$1.02M ﹤0.01%
+9,856
New +$1.32M
SAIA icon
1104
Saia
SAIA
$9.99B
$1.02M ﹤0.01%
2,921
+2,647
+966% +$1.15M
AR icon
1105
Antero Resources
AR
$11B
$1.02M ﹤0.01%
+25,161
New +$965K
WU icon
1106
Western Union
WU
$2.28B
$1.02M ﹤0.01%
+96,211
New +$1.02M
AMN icon
1107
AMN Healthcare
AMN
$1.29B
$1.02M ﹤0.01%
41,565
+25,918
+166% +$666K
CHX
1108
DELISTED
ChampionX
CHX
$1.01M ﹤0.01%
+34,058
New +$994K
ONB icon
1109
Old National Bancorp
ONB
$10.4B
$1.01M ﹤0.01%
+47,815
New +$1.08M
TDC icon
1110
Teradata
TDC
$3.24B
$1.01M ﹤0.01%
45,019
+41,609
+1,220% +$1.13M
SMG icon
1111
ScottsMiracle-Gro
SMG
$3.86B
$1.01M ﹤0.01%
+18,426
New +$1.19M
RL icon
1112
Ralph Lauren
RL
$22.5B
$1.01M ﹤0.01%
4,573
+3,149
+221% +$781K
TOLZ icon
1113
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$1.01M ﹤0.01%
+19,161
New +$968K
RELY icon
1114
Remitly
RELY
$5.19B
$1.01M ﹤0.01%
+48,463
New +$1.11M
LAMR icon
1115
Lamar Advertising Co
LAMR
$16.1B
$1.01M ﹤0.01%
+8,851
New +$1.08M
SKYW icon
1116
Skywest
SKYW
$4.56B
$1.01M ﹤0.01%
+11,522
New +$1.18M
MEDP icon
1117
Medpace
MEDP
$16.1B
$1.01M ﹤0.01%
3,301
-21,292
-87% -$7.16M
STNG icon
1118
Scorpio Tankers
STNG
$3.83B
$1.01M ﹤0.01%
+26,762
New +$1.2M
AMT icon
1119
American Tower
AMT
$81.7B
$1M ﹤0.01%
4,611
-30,860
-87% -$6.05M
FHB icon
1120
First Hawaiian
FHB
$3.44B
$999K ﹤0.01%
40,896
+20,156
+97% +$525K
CRSP icon
1121
CRISPR Therapeutics
CRSP
$5.23B
$998K ﹤0.01%
29,341
+8,240
+39% +$349K
ADC icon
1122
Agree Realty
ADC
$9.49B
$996K ﹤0.01%
12,907
-15,578
-55% -$1.14M
HCI icon
1123
HCI Group
HCI
$2.28B
$996K ﹤0.01%
6,676
+265
+4% +$33.6K
ICLN icon
1124
iShares Global Clean Energy ETF
ICLN
$2.41B
$996K ﹤0.01%
87,237
-87,857
-50% -$1M
AVT icon
1125
Avnet
AVT
$7.59B
$991K ﹤0.01%
20,601
+12,904
+168% +$653K
43 44
45
46 47

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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.