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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
SAH icon
1301
Sonic Automotive
SAH
$2.81B
$803K ﹤0.01%
14,096
+10,246
+266% +$689K
AMRX icon
1302
Amneal Pharmaceuticals
AMRX
$5.94B
$802K ﹤0.01%
95,761
+21,243
+29% +$177K
BRX icon
1303
Brixmor Property Group
BRX
$9.5B
$802K ﹤0.01%
30,216
-187,217
-86% -$4.98M
ZS icon
1304
CALL
Zscaler
ZS
$26.1B
$801K ﹤0.01%
37,200
+30,000
+417% +$5.98M
ENFN
1305
DELISTED
Enfusion, Inc.
ENFN
$798K ﹤0.01%
71,604
+45,675
+176% +$505K
HRB icon
1306
H&R Block
HRB
$5.78B
$797K ﹤0.01%
14,514
+8,482
+141% +$453K
AVY icon
1307
Avery Dennison
AVY
$13.3B
$796K ﹤0.01%
4,471
-10,500
-70% -$1.93M
GLDD
1308
DELISTED
Great Lakes Dredge & Dock
GLDD
$795K ﹤0.01%
91,323
-30,575
-25% -$305K
KRG icon
1309
Kite Realty
KRG
$5.56B
$795K ﹤0.01%
+35,524
New +$812K
ERII icon
1310
Energy Recovery
ERII
$477M
$794K ﹤0.01%
49,969
-56,332
-53% -$857K
INDI icon
1311
indie Semiconductor
INDI
$718M
$793K ﹤0.01%
+389,875
New +$1.36M
LYB icon
1312
PUT
LyondellBasell Industries
LYB
$19.2B
$793K ﹤0.01%
91,700
-44,100
-32% -$3.32M
MQ icon
1313
Marqeta
MQ
$1.85B
$792K ﹤0.01%
48,054
+38,465
+401% +$606K
FRSH icon
1314
Freshworks
FRSH
$3.28B
$791K ﹤0.01%
56,057
+42,148
+303% +$706K
MTDR icon
1315
Matador Resources
MTDR
$5.89B
$791K ﹤0.01%
15,484
+11,764
+316% +$650K
BEPC icon
1316
Brookfield Renewable
BEPC
$6.14B
$789K ﹤0.01%
+28,242
New +$774K
INTC icon
1317
CALL
Intel
INTC
$498B
$789K ﹤0.01%
402,700
-61,900
-13% -$1.35M
WKC icon
1318
World Kinect Corp
WKC
$1.98B
$788K ﹤0.01%
27,800
-3,339
-11% -$94.7K
AFL icon
1319
CALL
Aflac
AFL
$63.5B
$787K ﹤0.01%
43,200
-6,000
-12% -$636K
HTT
1320
High Templar Tech Ltd
HTT
$398M
$786K ﹤0.01%
292,295
-76,089
-21% -$215K
CW icon
1321
Curtiss-Wright
CW
$28.1B
$785K ﹤0.01%
2,473
+2,128
+617% +$718K
AAP icon
1322
Advance Auto Parts
AAP
$3.58B
$783K ﹤0.01%
19,981
+11,378
+132% +$488K
NNE
1323
Nano Nuclear Energy
NNE
$964M
$783K ﹤0.01%
29,586
+15,747
+114% +$481K
NVGS icon
1324
Navigator Holdings
NVGS
$1.3B
$782K ﹤0.01%
58,781
+50,153
+581% +$779K
VRNS icon
1325
Varonis Systems
VRNS
$5.03B
$782K ﹤0.01%
19,333
-783
-4% -$33.7K
51 52
53
54 55

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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.