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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
MORN icon
1376
Morningstar
MORN
$7.43B
$737K ﹤0.01%
2,458
+1,819
+285% +$573K
OSBC icon
1377
Old Second Bancorp
OSBC
$1.32B
$737K ﹤0.01%
44,275
+10,517
+31% +$188K
JOYY
1378
JOYY Inc
JOYY
$3.77B
$737K ﹤0.01%
17,558
-22,015
-56% -$990K
CACI icon
1379
CACI
CACI
$11.4B
$736K ﹤0.01%
2,005
+1,049
+110% +$401K
RPD icon
1380
Rapid7
RPD
$744M
$736K ﹤0.01%
27,768
+17,860
+180% +$607K
HNI icon
1381
HNI Corp
HNI
$3.49B
$735K ﹤0.01%
+16,575
New +$784K
REG icon
1382
Regency Centers
REG
$14.5B
$734K ﹤0.01%
+9,949
New +$724K
COP icon
1383
PUT
ConocoPhillips
COP
$141B
$733K ﹤0.01%
297,100
+99,000
+50% +$9.87M
REZI icon
1384
Resideo Technologies
REZI
$3.97B
$733K ﹤0.01%
+41,438
New +$851K
ORRF icon
1385
Orrstown Financial Services
ORRF
$851M
$732K ﹤0.01%
24,399
+16,232
+199% +$544K
VSXY
1386
Victoria's Secret
VSXY
$7.19B
$731K ﹤0.01%
+39,326
New +$1.16M
GSK icon
1387
GSK
GSK
$103B
$730K ﹤0.01%
18,840
+7,849
+71% +$287K
GTY
1388
Getty Realty Corp
GTY
$2.06B
$730K ﹤0.01%
23,415
+18,887
+417% +$579K
JEF icon
1389
Jefferies Financial Group
JEF
$13.1B
$730K ﹤0.01%
13,633
+11,901
+687% +$808K
MTCH icon
1390
Match Group
MTCH
$8.88B
$729K ﹤0.01%
23,354
+161
+0.7% +$5.26K
VICR icon
1391
Vicor
VICR
$10.3B
$729K ﹤0.01%
15,584
-1,572
-9% -$83.3K
USLM icon
1392
United States Lime & Minerals
USLM
$3.38B
$728K ﹤0.01%
8,237
+2,526
+44% +$263K
STRA icon
1393
Strategic Education
STRA
$1.89B
$727K ﹤0.01%
+8,653
New +$794K
HZO icon
1394
MarineMax
HZO
$800M
$726K ﹤0.01%
+33,773
New +$901K
HROW icon
1395
Harrow
HROW
$1.48B
$725K ﹤0.01%
27,266
-3,423
-11% -$102K
FORM icon
1396
FormFactor
FORM
$9.01B
$723K ﹤0.01%
+25,567
New +$940K
AZO icon
1397
CALL
AutoZone
AZO
$49.7B
$722K ﹤0.01%
1,000
-1,400
-58% -$4.83M
TXG icon
1398
10x Genomics
TXG
$6.04B
$719K ﹤0.01%
82,406
+9,360
+13% +$118K
KNF icon
1399
Knife River
KNF
$3.78B
$718K ﹤0.01%
+7,963
New +$776K
DXPE icon
1400
DXP Enterprises
DXPE
$2.67B
$717K ﹤0.01%
8,712
+6,178
+244% +$570K
54 55
56
57 58

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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.