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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
RBRK icon
1276
Rubrik
RBRK
$16.7B
$820K ﹤0.01%
+13,452
New +$918K
GHC icon
1277
Graham Holdings Company
GHC
$5.13B
$819K ﹤0.01%
852
+264
+45% +$246K
GBCI icon
1278
Glacier Bancorp
GBCI
$6.63B
$818K ﹤0.01%
18,488
+2,615
+16% +$126K
ARDX icon
1279
Ardelyx
ARDX
$1.24B
$817K ﹤0.01%
166,343
+111,457
+203% +$598K
PR
1280
Permian Resources
PR
$17.2B
$817K ﹤0.01%
58,986
+33,258
+129% +$476K
VRRM icon
1281
Verra Mobility
VRRM
$848M
$816K ﹤0.01%
+36,240
New +$872K
CVCO icon
1282
Cavco Industries
CVCO
$4.36B
$815K ﹤0.01%
+1,568
New +$788K
NVT icon
1283
nVent Electric
NVT
$26.3B
$815K ﹤0.01%
+15,552
New +$983K
BANC icon
1284
Banc of California
BANC
$3.09B
$813K ﹤0.01%
57,319
+37,108
+184% +$562K
AAON icon
1285
Aaon
AAON
$7.83B
$812K ﹤0.01%
10,391
-14,275
-58% -$1.47M
SF
1286
Stifel
SF
$12.7B
$811K ﹤0.01%
12,908
+7,460
+137% +$526K
SKX
1287
DELISTED
Skechers
SKX
$810K ﹤0.01%
14,266
+6,876
+93% +$447K
HG icon
1288
Hamilton Insurance Group
HG
$3.5B
$809K ﹤0.01%
39,025
+21,766
+126% +$425K
UNM icon
1289
Unum
UNM
$14.5B
$809K ﹤0.01%
9,928
+1,631
+20% +$126K
VGSH icon
1290
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$809K ﹤0.01%
+13,780
New +$804K
ELS icon
1291
Equity Lifestyle Properties
ELS
$12.6B
$808K ﹤0.01%
12,121
-18,654
-61% -$1.25M
NHI icon
1292
National Health Investors
NHI
$3.61B
$808K ﹤0.01%
+10,935
New +$771K
UFPT icon
1293
UFP Technologies
UFPT
$2.59B
$807K ﹤0.01%
4,001
+1,781
+80% +$431K
CNO icon
1294
CNO Financial Group
CNO
$5.14B
$806K ﹤0.01%
+19,361
New +$773K
TPL icon
1295
Texas Pacific Land
TPL
$27.3B
$806K ﹤0.01%
1,824
+522
+40% +$233K
ALGM icon
1296
Allegro MicroSystems
ALGM
$7.99B
$805K ﹤0.01%
+32,030
New +$799K
BYD icon
1297
Boyd Gaming
BYD
$6.27B
$805K ﹤0.01%
+12,225
New +$897K
ENTG icon
1298
Entegris
ENTG
$22B
$805K ﹤0.01%
+9,202
New +$928K
SSB icon
1299
SouthState Bank Corp
SSB
$10.6B
$805K ﹤0.01%
8,676
+4,704
+118% +$463K
CRS icon
1300
Carpenter Technology
CRS
$28.3B
$804K ﹤0.01%
4,438
-5,248
-54% -$1.01M
50 51
52
53 54

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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.