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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
TMDX icon
1151
Transmedics
TMDX
$2.79B
$950K ﹤0.01%
14,126
+8,043
+132% +$553K
CNI icon
1152
Canadian National Railway
CNI
$76.1B
$948K ﹤0.01%
9,729
+3,671
+61% +$371K
LSTR icon
1153
Landstar System
LSTR
$6B
$948K ﹤0.01%
+6,313
New +$1.02M
MELI icon
1154
PUT
Mercado Libre
MELI
$95.7B
$948K ﹤0.01%
5,500
+1,400
+34% +$2.78M
TRNO icon
1155
Terreno Realty
TRNO
$7.44B
$948K ﹤0.01%
+15,003
New +$973K
HAS icon
1156
Hasbro
HAS
$12.9B
$947K ﹤0.01%
15,398
+12,297
+397% +$744K
MRVL icon
1157
PUT
Marvell Technology
MRVL
$196B
$945K ﹤0.01%
+400,000
New +$38.8M
PRM icon
1158
Perimeter Solutions
PRM
$4.99B
$945K ﹤0.01%
93,811
+35,078
+60% +$393K
BHB icon
1159
Bar Harbor Bankshares
BHB
$682M
$944K ﹤0.01%
32,007
+20,717
+183% +$647K
BKU icon
1160
Bankunited
BKU
$3.46B
$944K ﹤0.01%
27,413
-542
-2% -$20.4K
VOYA icon
1161
Voya Financial
VOYA
$9.07B
$944K ﹤0.01%
+13,930
New +$975K
OKE icon
1162
Oneok
OKE
$55.6B
$943K ﹤0.01%
9,508
-8,691
-48% -$863K
PFG icon
1163
Principal Financial Group
PFG
$24.6B
$943K ﹤0.01%
+11,174
New +$929K
FCN icon
1164
FTI Consulting
FCN
$4.34B
$942K ﹤0.01%
+5,742
New +$1.03M
FWRG icon
1165
First Watch Restaurant Group
FWRG
$771M
$940K ﹤0.01%
56,466
+41,289
+272% +$795K
REX icon
1166
REX American Resources
REX
$1.46B
$940K ﹤0.01%
50,044
+38,680
+340% +$776K
ARMK icon
1167
Aramark
ARMK
$14.9B
$937K ﹤0.01%
+27,144
New +$1,000K
COUR icon
1168
Coursera
COUR
$1.69B
$937K ﹤0.01%
140,743
+53,534
+61% +$425K
ANET icon
1169
CALL
Arista Networks
ANET
$240B
$935K ﹤0.01%
156,400
+33,600
+27% +$3.41M
MU icon
1170
CALL
Micron Technology
MU
$1.01T
$935K ﹤0.01%
214,000
-181,000
-46% -$17.4M
GME icon
1171
GameStop
GME
$8.62B
$934K ﹤0.01%
+41,863
New +$1.1M
L icon
1172
Loews
L
$23.7B
$934K ﹤0.01%
10,162
+8,689
+590% +$743K
CBSH icon
1173
Commerce Bancshares
CBSH
$8.62B
$930K ﹤0.01%
+15,691
New +$956K
KMB icon
1174
Kimberly-Clark
KMB
$35.7B
$929K ﹤0.01%
6,532
-165,525
-96% -$22.3M
VYX icon
1175
NCR Voyix
VYX
$1.22B
$929K ﹤0.01%
95,314
+86,037
+927% +$1.01M
45 46
47
48 49

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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.