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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
CIEN icon
1576
Ciena
CIEN
$57.9B
$580K ﹤0.01%
9,591
+6,116
+176% +$483K
SUPN icon
1577
Supernus Pharmaceuticals
SUPN
$2.73B
$579K ﹤0.01%
17,671
+6,867
+64% +$243K
CWEN icon
1578
Clearway Energy Class C
CWEN
$4.86B
$578K ﹤0.01%
19,093
+11,491
+151% +$312K
ATEC icon
1579
Alphatec Holdings
ATEC
$1.47B
$577K ﹤0.01%
56,927
+12,553
+28% +$135K
FOX icon
1580
Fox Class B
FOX
$21.9B
$577K ﹤0.01%
10,947
-23,118
-68% -$1.15M
HLX icon
1581
Helix Energy Solutions
HLX
$1.37B
$577K ﹤0.01%
69,460
+5,251
+8% +$44.2K
LNT icon
1582
Alliant Energy
LNT
$18.2B
$577K ﹤0.01%
8,964
-2,657
-23% -$162K
EZA icon
1583
iShares MSCI South Africa ETF
EZA
$568M
$576K ﹤0.01%
11,966
+1,378
+13% +$62.2K
HAFC icon
1584
Hanmi Financial
HAFC
$961M
$576K ﹤0.01%
25,406
+480
+2% +$11.1K
ON icon
1585
PUT
ON Semiconductor
ON
$29.9B
$576K ﹤0.01%
54,900
– –
AEM icon
1586
PUT
Agnico Eagle Mines
AEM
$83.8B
$575K ﹤0.01%
232,400
+196,700
+551% +$18.8M
BIDU icon
1587
CALL
Baidu
BIDU
$37.7B
$574K ﹤0.01%
57,900
-24,800
-30% -$2.23M
CCB icon
1588
Coastal Financial
CCB
$675M
$574K ﹤0.01%
6,350
-167
-3% -$14.6K
LFST icon
1589
Lifestance Health
LFST
$3.96B
$574K ﹤0.01%
86,144
-4,211
-5% -$32K
CASH icon
1590
Pathward Financial
CASH
$1.89B
$572K ﹤0.01%
+7,843
New +$598K
TCBK icon
1591
TriCo Bancshares
TCBK
$1.85B
$572K ﹤0.01%
14,310
+2,527
+21% +$108K
CMC icon
1592
Commercial Metals
CMC
$8.37B
$570K ﹤0.01%
12,383
+10,172
+460% +$495K
OPEN icon
1593
Opendoor
OPEN
$3.63B
$570K ﹤0.01%
577,182
-301,138
-34% -$396K
UVSP icon
1594
Univest Financial
UVSP
$1.22B
$570K ﹤0.01%
20,108
+10,426
+108% +$309K
CVX icon
1595
PUT
Chevron
CVX
$371B
$569K ﹤0.01%
+191,100
New +$29.9M
HTO
1596
H2O America
HTO
$2.59B
$569K ﹤0.01%
10,409
-21,510
-67% -$1.1M
SPGI icon
1597
PUT
S&P Global
SPGI
$121B
$569K ﹤0.01%
+52,500
New +$26.8M
CMI icon
1598
Cummins
CMI
$89.7B
$568K ﹤0.01%
1,812
-351
-16% -$124K
DAR icon
1599
Darling Ingredients
DAR
$9.19B
$568K ﹤0.01%
+18,179
New +$636K
MUSA icon
1600
Murphy USA
MUSA
$10.7B
$568K ﹤0.01%
1,210
+211
+21% +$100K
62 63
64
65 66

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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.