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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
DAN icon
1551
Dana Inc
DAN
$3.01B
$599K ﹤0.01%
44,968
+1,662
+4% +$23.9K
ALGT icon
1552
Allegiant Air
ALGT
$2.79B
$597K ﹤0.01%
+11,556
New +$928K
STNE icon
1553
StoneCo
STNE
$2.72B
$597K ﹤0.01%
+56,951
New +$536K
KBH icon
1554
KB Home
KBH
$3.61B
$596K ﹤0.01%
10,252
+1,057
+11% +$67.3K
HOLX
1555
DELISTED
Hologic
HOLX
$594K ﹤0.01%
9,609
+5,172
+117% +$343K
ITT icon
1556
ITT
ITT
$18.2B
$594K ﹤0.01%
4,597
+3,884
+545% +$553K
MCRI icon
1557
Monarch Casino & Resort
MCRI
$2.18B
$594K ﹤0.01%
7,642
+2,813
+58% +$239K
QCOM icon
1558
CALL
Qualcomm
QCOM
$165B
$594K ﹤0.01%
127,800
-386,000
-75% -$62.9M
HAYW icon
1559
Hayward Holdings
HAYW
$3.43B
$593K ﹤0.01%
42,588
-27,377
-39% -$398K
IREN icon
1560
Iris Energy
IREN
$13.9B
$592K ﹤0.01%
+97,289
New +$947K
LVS icon
1561
PUT
Las Vegas Sands
LVS
$29.7B
$591K ﹤0.01%
120,100
– –
RCL icon
1562
CALL
Royal Caribbean
RCL
$87.6B
$591K ﹤0.01%
9,000
-161,700
-95% -$38.2M
RPM icon
1563
RPM International
RPM
$14.9B
$591K ﹤0.01%
5,106
+3,985
+355% +$484K
JBHT icon
1564
JB Hunt Transport Services
JBHT
$25.6B
$590K ﹤0.01%
3,990
+2,564
+180% +$422K
PNTG icon
1565
Pennant Group
PNTG
$1.35B
$589K ﹤0.01%
23,413
+8,490
+57% +$217K
VTS icon
1566
Vitesse Energy
VTS
$659M
$589K ﹤0.01%
23,967
-6,533
-21% -$167K
SRPT icon
1567
Sarepta Therapeutics
SRPT
$1.68B
$588K ﹤0.01%
9,215
+8,289
+895% +$873K
PAYC icon
1568
Paycom
PAYC
$8.15B
$587K ﹤0.01%
2,685
+976
+57% +$206K
QNST icon
1569
QuinStreet
QNST
$889M
$587K ﹤0.01%
32,889
+6,829
+26% +$143K
XLF icon
1570
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$586K ﹤0.01%
272,400
-1,327,600
-83% -$66.6M
AVTR icon
1571
Avantor
AVTR
$9.04B
$585K ﹤0.01%
36,099
+12,818
+55% +$243K
OPK icon
1572
Opko Health
OPK
$1.01B
$585K ﹤0.01%
+352,276
New +$580K
RBLX icon
1573
PUT
Roblox
RBLX
$25.9B
$585K ﹤0.01%
106,400
-126,000
-54% -$7.92M
WDC icon
1574
PUT
Western Digital
WDC
$179B
$583K ﹤0.01%
117,900
+27,671
+31% +$1.31M
LE icon
1575
Lands' End
LE
$393M
$582K ﹤0.01%
+57,184
New +$681K
61 62
63
64 65

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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.