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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
DVA icon
1251
DaVita
DVA
$12.1B
$846K ﹤0.01%
+5,528
New +$869K
ACA icon
1252
Arcosa
ACA
$7.14B
$844K ﹤0.01%
10,950
+7,972
+268% +$731K
SAND
1253
DELISTED
Sandstorm Gold
SAND
$844K ﹤0.01%
111,762
+2,307
+2% +$14.4K
SPXC icon
1254
SPX Corp
SPXC
$10.8B
$843K ﹤0.01%
+6,545
New +$937K
CASY icon
1255
Casey's General Stores
CASY
$31.7B
$841K ﹤0.01%
1,937
+1,602
+478% +$657K
NDAQ icon
1256
Nasdaq
NDAQ
$53.1B
$841K ﹤0.01%
11,087
+6,510
+142% +$512K
JOBY icon
1257
Joby Aviation
JOBY
$7.69B
$840K ﹤0.01%
139,582
-54,877
-28% -$411K
MSGS icon
1258
Madison Square Garden
MSGS
$9.42B
$839K ﹤0.01%
4,310
+1,275
+42% +$263K
PG icon
1259
CALL
Procter & Gamble
PG
$342B
$839K ﹤0.01%
76,700
-128,900
-63% -$21.6M
TEM
1260
Tempus AI
TEM
$8.49B
$834K ﹤0.01%
17,279
+6,247
+57% +$337K
AVNT icon
1261
Avient
AVNT
$3.5B
$833K ﹤0.01%
22,421
+19,431
+650% +$804K
RBA icon
1262
RB Global
RBA
$18.1B
$833K ﹤0.01%
8,302
-5,569
-40% -$531K
RSI icon
1263
Rush Street Interactive
RSI
$2.77B
$832K ﹤0.01%
77,587
+20,745
+36% +$273K
BOKF icon
1264
BOK Financial
BOKF
$8.81B
$830K ﹤0.01%
7,968
-1,248
-14% -$134K
IQV icon
1265
CALL
IQVIA
IQV
$39B
$830K ﹤0.01%
+200,000
New +$38.8M
FAF icon
1266
First American
FAF
$7.71B
$829K ﹤0.01%
+12,637
New +$800K
OGN icon
1267
Organon & Co
OGN
$3.56B
$829K ﹤0.01%
+55,670
New +$856K
EVTC icon
1268
Evertec
EVTC
$1.92B
$826K ﹤0.01%
22,458
-7,811
-26% -$270K
EQRR icon
1269
ProShares Equities for Rising Rates ETF
EQRR
$33.6M
$825K ﹤0.01%
13,969
-4,884
-26% -$288K
ENVA icon
1270
Enova International
ENVA
$6.55B
$824K ﹤0.01%
+8,531
New +$878K
EXTR icon
1271
Extreme Networks
EXTR
$3.49B
$824K ﹤0.01%
62,288
+12,503
+25% +$196K
FOLD
1272
DELISTED
Amicus Therapeutics
FOLD
$824K ﹤0.01%
100,993
+58,496
+138% +$541K
CC icon
1273
Chemours
CC
$2.22B
$822K ﹤0.01%
+60,734
New +$1.01M
EVRG icon
1274
Evergy
EVRG
$19.1B
$821K ﹤0.01%
11,901
-909,645
-99% -$59.5M
HOMB icon
1275
Home BancShares
HOMB
$6.27B
$820K ﹤0.01%
+29,018
New +$848K
49 50
51
52 53

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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.