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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
BIO icon
1526
Bio-Rad Laboratories Class A
BIO
$9.31B
$621K ﹤0.01%
2,550
-671
-21% -$202K
GRND icon
1527
Grindr
GRND
$3.16B
$621K ﹤0.01%
34,703
-121,190
-78% -$2.13M
NOW icon
1528
PUT
ServiceNow
NOW
$121B
$620K ﹤0.01%
+53,000
New +$10.2M
KBWB icon
1529
Invesco KBW Bank ETF
KBWB
$6.95B
$619K ﹤0.01%
+9,865
New +$663K
HR icon
1530
Healthcare Realty
HR
$7.07B
$618K ﹤0.01%
+36,539
New +$607K
ETSY icon
1531
Etsy
ETSY
$8.15B
$617K ﹤0.01%
13,072
-6,818
-34% -$349K
STC icon
1532
Stewart Information Services
STC
$2.07B
$615K ﹤0.01%
8,619
-4,873
-36% -$330K
BCS icon
1533
Barclays
BCS
$96B
$614K ﹤0.01%
39,997
-50,880
-56% -$762K
ROAD icon
1534
Construction Partners
ROAD
$5.94B
$614K ﹤0.01%
8,540
+7,253
+564% +$572K
FNA
1535
DELISTED
Paragon 28, Inc.
FNA
$614K ﹤0.01%
47,048
+20,294
+76% +$253K
STLA icon
1536
Stellantis
STLA
$21.2B
$613K ﹤0.01%
54,717
+44,513
+436% +$572K
JKHY icon
1537
Jack Henry & Associates
JKHY
$11B
$612K ﹤0.01%
3,349
+2,104
+169% +$367K
ATR icon
1538
AptarGroup
ATR
$8.69B
$609K ﹤0.01%
+4,101
New +$617K
CLVT icon
1539
Clarivate
CLVT
$1.24B
$609K ﹤0.01%
+154,907
New +$734K
MS icon
1540
CALL
Morgan Stanley
MS
$343B
$608K ﹤0.01%
893,000
+28,800
+3% +$3.71M
SLM icon
1541
SLM Corp
SLM
$5.16B
$607K ﹤0.01%
+20,676
New +$605K
IONS icon
1542
Ionis Pharmaceuticals
IONS
$9.01B
$605K ﹤0.01%
20,050
-3,877
-16% -$127K
DV icon
1543
DoubleVerify
DV
$1.84B
$604K ﹤0.01%
45,200
+39,324
+669% +$728K
BIIB icon
1544
PUT
Biogen
BIIB
$30.5B
$602K ﹤0.01%
30,900
-16,500
-35% -$2.36M
PLAB icon
1545
Photronics
PLAB
$1.89B
$602K ﹤0.01%
28,982
+5,391
+23% +$120K
WRBY icon
1546
Warby Parker
WRBY
$3.59B
$602K ﹤0.01%
+33,023
New +$788K
PENG
1547
Penguin Solutions Inc
PENG
$2.86B
$602K ﹤0.01%
34,665
+16,374
+90% +$322K
ADNT icon
1548
Adient
ADNT
$1.61B
$601K ﹤0.01%
+46,734
New +$751K
CNK icon
1549
Cinemark Holdings
CNK
$4.38B
$601K ﹤0.01%
24,133
+12,631
+110% +$352K
HSTM icon
1550
HealthStream
HSTM
$818M
$600K ﹤0.01%
18,648
+1,584
+9% +$51.4K
60 61
62
63 64

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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.