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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
NN icon
1476
NextNav
NN
$2.02B
$660K ﹤0.01%
54,218
+18,606
+52% +$225K
DNLI icon
1477
Denali Therapeutics
DNLI
$3.88B
$658K ﹤0.01%
48,365
+37,362
+340% +$716K
FRME icon
1478
First Merchants
FRME
$2.72B
$658K ﹤0.01%
+16,267
New +$677K
TALO icon
1479
Talos Energy
TALO
$2.37B
$658K ﹤0.01%
67,692
+6,689
+11% +$63.4K
GPI icon
1480
Group 1 Automotive
GPI
$3.31B
$657K ﹤0.01%
1,720
+1,306
+315% +$572K
VCTR icon
1481
Victory Capital Holdings
VCTR
$6.25B
$657K ﹤0.01%
+11,347
New +$719K
NLOP
1482
Net Lease Office Properties
NLOP
$176M
$656K ﹤0.01%
20,898
-86,728
-81% -$2.72M
NHC icon
1483
National Healthcare
NHC
$3.46B
$655K ﹤0.01%
+7,058
New +$684K
NE.WS icon
1484
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.86B
$653K ﹤0.01%
34,812
– –
VLO icon
1485
Valero Energy
VLO
$87.1B
$653K ﹤0.01%
4,946
-4,655
-48% -$618K
AGX icon
1486
Argan
AGX
$8.44B
$652K ﹤0.01%
4,969
+3,894
+362% +$543K
OKTA icon
1487
CALL
Okta
OKTA
$25.6B
$652K ﹤0.01%
26,900
-20,000
-43% -$1.95M
SIGI icon
1488
Selective Insurance
SIGI
$5.76B
$651K ﹤0.01%
7,113
+4,899
+221% +$429K
NATL icon
1489
NCR Atleos
NATL
$3.45B
$650K ﹤0.01%
+24,631
New +$732K
PAG icon
1490
Penske Automotive Group
PAG
$14.2B
$648K ﹤0.01%
+4,501
New +$721K
TMP icon
1491
Tompkins Financial
TMP
$1.45B
$648K ﹤0.01%
10,283
+3,050
+42% +$204K
DBX icon
1492
Dropbox
DBX
$8.17B
$647K ﹤0.01%
+24,231
New +$704K
KNTK icon
1493
Kinetik
KNTK
$3.56B
$647K ﹤0.01%
+12,448
New +$730K
INSP icon
1494
Inspire Medical Systems
INSP
$1.73B
$646K ﹤0.01%
4,055
+521
+15% +$94.3K
CNP icon
1495
CenterPoint Energy
CNP
$26.8B
$645K ﹤0.01%
+17,795
New +$596K
METU
1496
Direxion Daily META Bull 2X ETF
METU
$369M
$645K ﹤0.01%
21,200
-21,500
-50% -$851K
BPMC
1497
DELISTED
Blueprint Medicines
BPMC
$644K ﹤0.01%
7,276
+2,999
+70% +$293K
WCC
1498
WESCO International
WCC
$18.2B
$642K ﹤0.01%
4,135
+1,495
+57% +$267K
RVMD icon
1499
Revolution Medicines
RVMD
$41.9B
$640K ﹤0.01%
18,103
+15,164
+516% +$616K
SMP icon
1500
Standard Motor Products
SMP
$881M
$638K ﹤0.01%
25,604
+15,146
+145% +$444K
58 59
60
61 62

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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.