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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
EXAS
1451
DELISTED
Exact Sciences
EXAS
$677K ﹤0.01%
+15,649
New +$792K
NBP
1452
NovaBridge Biosciences American Depositary Shares
NBP
$190M
$677K ﹤0.01%
822,041
+346,179
+73% +$329K
STBA icon
1453
S&T Bancorp
STBA
$1.85B
$677K ﹤0.01%
18,282
+13,934
+320% +$535K
WH icon
1454
Wyndham Hotels & Resorts
WH
$5.65B
$676K ﹤0.01%
+7,465
New +$757K
ACHC icon
1455
Acadia Healthcare
ACHC
$3B
$675K ﹤0.01%
22,260
-88,606
-80% -$3.38M
DVAX
1456
DELISTED
Dynavax Technologies
DVAX
$674K ﹤0.01%
51,974
-25,550
-33% -$338K
FIVN icon
1457
FIVE9
FIVN
$2.27B
$673K ﹤0.01%
24,780
+13,748
+125% +$504K
HAE icon
1458
Haemonetics
HAE
$3.8B
$672K ﹤0.01%
10,580
+8,848
+511% +$602K
MUR icon
1459
Murphy Oil
MUR
$5.17B
$672K ﹤0.01%
+23,649
New +$667K
SWTX
1460
DELISTED
SpringWorks Therapeutics
SWTX
$672K ﹤0.01%
15,235
+9,409
+162% +$433K
LUMN icon
1461
Lumen
LUMN
$6.26B
$668K ﹤0.01%
170,464
+86,637
+103% +$432K
PSA icon
1462
Public Storage
PSA
$61.1B
$668K ﹤0.01%
2,232
-1,766
-44% -$528K
CNX icon
1463
CNX Resources
CNX
$5.11B
$667K ﹤0.01%
+21,176
New +$638K
NTCT icon
1464
NETSCOUT
NTCT
$2.98B
$667K ﹤0.01%
31,759
+15,443
+95% +$347K
DK icon
1465
Delek US
DK
$3.66B
$666K ﹤0.01%
44,177
-1,293
-3% -$22.4K
SSRM icon
1466
SSR Mining
SSRM
$6.02B
$666K ﹤0.01%
66,406
-25,594
-28% -$236K
CMPR icon
1467
Cimpress
CMPR
$2.44B
$665K ﹤0.01%
14,705
+6,858
+87% +$385K
EXPO icon
1468
Exponent
EXPO
$3.24B
$665K ﹤0.01%
+8,209
New +$715K
UCB
1469
United Community Banks
UCB
$4.32B
$665K ﹤0.01%
+23,627
New +$739K
FTV icon
1470
Fortive
FTV
$18.5B
$664K ﹤0.01%
12,033
-3,752
-24% -$220K
KWEB icon
1471
KraneShares CSI China Internet ETF
KWEB
$5.65B
$664K ﹤0.01%
19,019
-68,827
-78% -$2.28M
CGNT icon
1472
Cognyte Software
CGNT
$673M
$663K ﹤0.01%
+85,063
New +$775K
RDNT icon
1473
RadNet
RDNT
$5.27B
$663K ﹤0.01%
13,337
+9,409
+240% +$556K
ODD icon
1474
ODDITY Tech
ODD
$702M
$662K ﹤0.01%
+15,307
New +$680K
WHD icon
1475
Cactus
WHD
$5.28B
$661K ﹤0.01%
14,413
+12,146
+536% +$673K
57 58
59
60 61

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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.