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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
WEN icon
1226
Wendy's
WEN
$1.5B
$873K ﹤0.01%
59,685
+43,284
+264% +$651K
ARWR icon
1227
Arrowhead Research
ARWR
$12.7B
$871K ﹤0.01%
+68,346
New +$1.24M
SCI icon
1228
Service Corp International
SCI
$11.6B
$869K ﹤0.01%
+10,840
New +$853K
SLN
1229
Silence Therapeutics
SLN
$530M
$869K ﹤0.01%
308,289
-9,339
-3% -$45.6K
STAA icon
1230
STAAR Surgical
STAA
$1.16B
$865K ﹤0.01%
49,072
+27,075
+123% +$543K
AFRM icon
1231
PUT
Affirm
AFRM
$26.5B
$864K ﹤0.01%
+101,100
New +$5.99M
MIRM icon
1232
Mirum Pharmaceuticals
MIRM
$6.36B
$864K ﹤0.01%
19,182
+12,204
+175% +$575K
KD icon
1233
Kyndryl
KD
$3.16B
$863K ﹤0.01%
+27,476
New +$1.03M
GTM
1234
ZoomInfo Technologies
GTM
$1.09B
$863K ﹤0.01%
86,271
+50,081
+138% +$525K
WYNN icon
1235
PUT
Wynn Resorts
WYNN
$10.8B
$862K ﹤0.01%
149,300
-58,800
-28% -$5.01M
CPB icon
1236
Campbell Soup
CPB
$6.79B
$860K ﹤0.01%
+21,551
New +$845K
CWH icon
1237
Camping World
CWH
$682M
$860K ﹤0.01%
+53,231
New +$1.09M
UNFI icon
1238
United Natural Foods
UNFI
$2.92B
$860K ﹤0.01%
31,394
-22,922
-42% -$664K
ICUI icon
1239
ICU Medical
ICUI
$4.17B
$859K ﹤0.01%
+6,187
New +$960K
KSA icon
1240
iShares MSCI Saudi Arabia ETF
KSA
$624M
$859K ﹤0.01%
20,754
+5,783
+39% +$240K
RXRX icon
1241
Recursion Pharmaceuticals
RXRX
$1.69B
$857K ﹤0.01%
162,068
+112,725
+228% +$822K
MAC icon
1242
Macerich
MAC
$7.21B
$855K ﹤0.01%
49,798
+23,475
+89% +$449K
NU icon
1243
Nu Holdings
NU
$69.6B
$854K ﹤0.01%
83,401
+56,682
+212% +$670K
ABBV icon
1244
PUT
AbbVie
ABBV
$436B
$852K ﹤0.01%
201,600
+69,500
+53% +$13.5M
CAT icon
1245
CALL
Caterpillar
CAT
$410B
$852K ﹤0.01%
47,800
-126,600
-73% -$45.1M
CSV icon
1246
Carriage Services
CSV
$647M
$850K ﹤0.01%
21,934
+13,892
+173% +$551K
OXM icon
1247
Oxford Industries
OXM
$581M
$849K ﹤0.01%
14,468
+10,913
+307% +$785K
PYPL icon
1248
PUT
PayPal
PYPL
$49.8B
$849K ﹤0.01%
60,300
-1,516,800
-96% -$118M
GE icon
1249
CALL
GE Aerospace
GE
$395B
$848K ﹤0.01%
29,000
-572,800
-95% -$113M
SLVM icon
1250
Sylvamo
SLVM
$1.55B
$848K ﹤0.01%
12,643
-8,462
-40% -$617K
48 49
50
51 52

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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.