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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
AIT icon
1326
Applied Industrial Technologies
AIT
$13.3B
$781K ﹤0.01%
+3,468
New +$855K
AWI icon
1327
Armstrong World Industries
AWI
$7.85B
$781K ﹤0.01%
5,547
-1,681
-23% -$248K
IBCP icon
1328
Independent Bank Corp
IBCP
$791M
$780K ﹤0.01%
25,324
+10,384
+70% +$349K
INVH icon
1329
Invitation Homes
INVH
$18B
$780K ﹤0.01%
22,369
+9,125
+69% +$295K
OGS icon
1330
ONE Gas
OGS
$4.91B
$780K ﹤0.01%
+10,318
New +$744K
RCKT icon
1331
Rocket Pharmaceuticals
RCKT
$382M
$778K ﹤0.01%
116,571
+61,650
+112% +$609K
TBBK icon
1332
The Bancorp
TBBK
$2.99B
$778K ﹤0.01%
+14,725
New +$818K
XLI icon
1333
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$777K ﹤0.01%
+250,000
New +$33.8M
OR icon
1334
OR Royalties Inc
OR
$6.02B
$776K ﹤0.01%
36,745
-1,818
-5% -$34.9K
SRRK icon
1335
Scholar Rock
SRRK
$5.68B
$776K ﹤0.01%
24,122
+2,412
+11% +$92.8K
ELV icon
1336
PUT
Elevance Health
ELV
$84.7B
$774K ﹤0.01%
22,800
– –
WFC icon
1337
CALL
Wells Fargo
WFC
$270B
$774K ﹤0.01%
694,900
+430,000
+162% +$32.3M
ALRM icon
1338
Alarm.com
ALRM
$2.76B
$773K ﹤0.01%
13,886
+3,413
+33% +$205K
HE icon
1339
Hawaiian Electric Industries
HE
$2.16B
$773K ﹤0.01%
70,618
+22,143
+46% +$224K
JANX icon
1340
Janux Therapeutics
JANX
$977M
$773K ﹤0.01%
+28,631
New +$1.08M
EVRI
1341
DELISTED
Everi Holdings
EVRI
$767K ﹤0.01%
56,106
+19,198
+52% +$262K
BGC icon
1342
BGC Group
BGC
$5.23B
$763K ﹤0.01%
+83,257
New +$780K
PHG icon
1343
Philips
PHG
$25.9B
$762K ﹤0.01%
32,415
+1,581
+5% +$38.7K
SITC icon
1344
SITE Centers
SITC
$171M
$762K ﹤0.01%
59,376
+31,246
+111% +$445K
PEGA icon
1345
Pegasystems
PEGA
$5.22B
$761K ﹤0.01%
+21,882
New +$968K
VITL icon
1346
Vital Farms
VITL
$520M
$760K ﹤0.01%
+24,931
New +$897K
BCO icon
1347
Brink's
BCO
$4.75B
$759K ﹤0.01%
8,812
+4,715
+115% +$428K
AN icon
1348
AutoNation
AN
$7.08B
$756K ﹤0.01%
+4,671
New +$833K
PDD icon
1349
PUT
Pinduoduo
PDD
$129B
$756K ﹤0.01%
+127,300
New +$14.6M
BTSG icon
1350
BrightSpring Health Services
BTSG
$12.5B
$754K ﹤0.01%
41,698
+4,698
+13% +$92.2K
52 53
54
55 56

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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.