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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
BOX icon
1176
Box
BOX
$4.4B
$928K ﹤0.01%
30,067
+24,286
+420% +$787K
CDP icon
1177
COPT Defense Properties
CDP
$4.29B
$926K ﹤0.01%
+33,971
New +$958K
WGS icon
1178
GeneDx Holdings
WGS
$2.1B
$926K ﹤0.01%
10,451
+1,716
+20% +$149K
EMB icon
1179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$924K ﹤0.01%
10,198
+588
+6% +$53.2K
SR icon
1180
Spire
SR
$4.7B
$924K ﹤0.01%
11,810
+9,659
+449% +$706K
AMBA icon
1181
Ambarella
AMBA
$3.61B
$922K ﹤0.01%
+18,310
New +$1.25M
ATEX icon
1182
Anterix
ATEX
$2.07B
$922K ﹤0.01%
25,192
+4,805
+24% +$165K
LEG icon
1183
Leggett & Platt
LEG
$1.43B
$917K ﹤0.01%
115,971
+67,992
+142% +$645K
PLXS icon
1184
Plexus
PLXS
$7.41B
$917K ﹤0.01%
+7,158
New +$1.01M
BOOT icon
1185
Boot Barn
BOOT
$4.94B
$916K ﹤0.01%
+8,530
New +$1.14M
RXST icon
1186
RxSight
RXST
$259M
$916K ﹤0.01%
+36,267
New +$1.08M
PNC icon
1187
PNC Financial Services
PNC
$101B
$913K ﹤0.01%
5,195
-148,606
-97% -$28.1M
DCI icon
1188
Donaldson
DCI
$11.4B
$912K ﹤0.01%
+13,594
New +$940K
PCTY icon
1189
Paylocity
PCTY
$7.67B
$912K ﹤0.01%
4,866
-2,005
-29% -$401K
LQDA icon
1190
Liquidia Corp
LQDA
$7.86B
$911K ﹤0.01%
+61,735
New +$900K
ABCB icon
1191
Ameris Bancorp
ABCB
$6B
$910K ﹤0.01%
15,800
+12,690
+408% +$792K
TMHC
1192
DELISTED
Taylor Morrison
TMHC
$909K ﹤0.01%
+15,147
New +$943K
SGHC icon
1193
SGHC Ltd
SGHC
$7.07B
$908K ﹤0.01%
140,931
+72,380
+106% +$520K
HBAN icon
1194
Huntington Bancshares
HBAN
$35.5B
$907K ﹤0.01%
60,452
-464,245
-88% -$7.48M
XRT icon
1195
State Street SPDR S&P Retail ETF
XRT
$332M
$907K ﹤0.01%
13,126
+4,481
+52% +$338K
OLED icon
1196
Universal Display
OLED
$3.96B
$906K ﹤0.01%
6,492
+2,572
+66% +$384K
EZPW icon
1197
Ezcorp Inc
EZPW
$1.91B
$902K ﹤0.01%
+61,261
New +$809K
NFG icon
1198
National Fuel Gas
NFG
$7.75B
$900K ﹤0.01%
+11,362
New +$817K
GDYN icon
1199
Grid Dynamics Holdings
GDYN
$588M
$898K ﹤0.01%
57,363
+46,475
+427% +$931K
PRTA icon
1200
Prothena Corp
PRTA
$444M
$898K ﹤0.01%
72,559
+34,947
+93% +$494K
46 47
48
49 50

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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.