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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
AMPS
1426
DELISTED
Altus Power
AMPS
$698K ﹤0.01%
141,052
+104,994
+291% +$477K
LNW
1427
DELISTED
Light & Wonder
LNW
$697K ﹤0.01%
8,047
+3,800
+89% +$366K
CCOI icon
1428
Cogent Communications
CCOI
$644M
$695K ﹤0.01%
+11,328
New +$835K
PPL
1429
PPL Corp
PPL
$26.3B
$695K ﹤0.01%
19,258
+679
+4% +$23K
HMN icon
1430
Horace Mann Educators
HMN
$2.1B
$693K ﹤0.01%
+16,216
New +$652K
CDE icon
1431
Coeur Mining
CDE
$18B
$691K ﹤0.01%
+116,695
New +$720K
CHH icon
1432
Choice Hotels
CHH
$5.09B
$691K ﹤0.01%
5,207
+4,328
+492% +$617K
CERT icon
1433
Certara
CERT
$1.25B
$690K ﹤0.01%
69,727
+54,235
+350% +$659K
CRK icon
1434
Comstock Resources
CRK
$3.81B
$689K ﹤0.01%
33,891
-9,361
-22% -$179K
SYBT icon
1435
Stock Yards Bancorp
SYBT
$2.63B
$689K ﹤0.01%
9,978
+3,649
+58% +$262K
MHO icon
1436
M/I Homes
MHO
$3.81B
$688K ﹤0.01%
+6,022
New +$739K
SYM icon
1437
Symbotic
SYM
$5.92B
$687K ﹤0.01%
33,986
+10,401
+44% +$266K
ZK
1438
DELISTED
Zeekr
ZK
$687K ﹤0.01%
+28,500
New +$758K
PLTK icon
1439
Playtika
PLTK
$1.48B
$686K ﹤0.01%
132,652
-42,356
-24% -$266K
WSR
1440
DELISTED
Whitestone REIT
WSR
$685K ﹤0.01%
47,019
+27,221
+137% +$375K
SWI
1441
DELISTED
SolarWinds Corporation Common Stock
SWI
$685K ﹤0.01%
37,166
+13,508
+57% +$227K
UDR icon
1442
UDR
UDR
$12.4B
$682K ﹤0.01%
15,108
+8,259
+121% +$354K
CCCC icon
1443
C4 Therapeutics
CCCC
$400M
$680K ﹤0.01%
+425,096
New +$1.27M
EPRT icon
1444
Essential Properties Realty Trust
EPRT
$6.65B
$680K ﹤0.01%
20,825
+14,655
+238% +$465K
MNRO icon
1445
Monro
MNRO
$411M
$680K ﹤0.01%
+47,026
New +$899K
ASTS icon
1446
AST SpaceMobile
ASTS
$20.4B
$678K ﹤0.01%
29,802
+21,192
+246% +$542K
DELL icon
1447
CALL
Dell
DELL
$299B
$678K ﹤0.01%
160,700
+16,900
+12% +$1.79M
EWBC icon
1448
East-West Bancorp
EWBC
$18.3B
$678K ﹤0.01%
7,559
+6,235
+471% +$595K
MIDD icon
1449
Middleby
MIDD
$6.12B
$678K ﹤0.01%
4,458
+3,018
+210% +$473K
VTR icon
1450
Ventas
VTR
$47.5B
$678K ﹤0.01%
9,859
-2,426
-20% -$155K
56 57
58
59 60

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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.