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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
ITRI icon
1401
Itron
ITRI
$4.6B
$716K ﹤0.01%
6,833
+5,463
+399% +$572K
LGND icon
1402
Ligand Pharmaceuticals
LGND
$6.09B
$716K ﹤0.01%
6,808
+5,201
+324% +$588K
AMAL icon
1403
Amalgamated Financial
AMAL
$1.5B
$714K ﹤0.01%
24,832
+3,453
+16% +$113K
CRAI icon
1404
CRA International
CRAI
$1.15B
$714K ﹤0.01%
4,121
+3,532
+600% +$654K
HELE icon
1405
Helen of Troy
HELE
$691M
$714K ﹤0.01%
+13,351
New +$771K
MTRN icon
1406
Materion
MTRN
$6.04B
$714K ﹤0.01%
+8,750
New +$825K
WMK icon
1407
Weis Markets
WMK
$1.83B
$713K ﹤0.01%
+9,249
New +$665K
SMPL icon
1408
Simply Good Foods
SMPL
$995M
$712K ﹤0.01%
+20,635
New +$747K
ZLAB icon
1409
Zai Lab
ZLAB
$2.08B
$712K ﹤0.01%
19,693
+191
+1% +$5.88K
CPNG icon
1410
CALL
Coupang
CPNG
$28.8B
$711K ﹤0.01%
+323,900
New +$7.53M
IRON icon
1411
Disc Medicine
IRON
$2.98B
$711K ﹤0.01%
14,329
+6,253
+77% +$348K
PTLO icon
1412
Portillo's
PTLO
$333M
$710K ﹤0.01%
59,679
+17,629
+42% +$229K
NFBK
1413
DELISTED
Northfield Bancorp
NFBK
$709K ﹤0.01%
64,994
+39,614
+156% +$456K
QRVO icon
1414
Qorvo
QRVO
$8.4B
$708K ﹤0.01%
9,780
+6,908
+241% +$526K
SONO icon
1415
Sonos
SONO
$1.89B
$707K ﹤0.01%
66,277
+25,438
+62% +$334K
HUBB icon
1416
Hubbell
HUBB
$27.2B
$706K ﹤0.01%
2,134
+791
+59% +$306K
ROL icon
1417
Rollins
ROL
$17.9B
$705K ﹤0.01%
13,040
-248,339
-95% -$12.5M
AXGN icon
1418
Axogen
AXGN
$2.43B
$704K ﹤0.01%
38,035
+16,272
+75% +$294K
DOW icon
1419
PUT
Dow Inc
DOW
$21.5B
$703K ﹤0.01%
100,500
-60,700
-38% -$2.33M
W icon
1420
Wayfair
W
$14.2B
$703K ﹤0.01%
21,963
+9,372
+74% +$390K
ML
1421
DELISTED
MoneyLion Inc.
ML
$701K ﹤0.01%
8,106
+2,914
+56% +$253K
AVO icon
1422
Mission Produce
AVO
$1.1B
$700K ﹤0.01%
66,771
+50,835
+319% +$592K
JAMF
1423
DELISTED
Jamf
JAMF
$699K ﹤0.01%
57,493
+28,394
+98% +$407K
CURB
1424
Curbline Properties
CURB
$3.47B
$699K ﹤0.01%
28,897
+15,275
+112% +$368K
VMI icon
1425
Valmont Industries
VMI
$9.66B
$698K ﹤0.01%
2,445
-273
-10% -$89K
55 56
57
58 59

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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.