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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
+482.15%
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
417

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
HLMN icon
1601
Hillman Solutions
HLMN
$1.79B
$567K ﹤0.01%
+64,539
New +$627K
THR
1602
DELISTED
Thermon Group Holdings
THR
$567K ﹤0.01%
20,346
+14,019
+222% +$405K
KOS icon
1603
Kosmos Energy
KOS
$1.4B
$566K ﹤0.01%
248,425
+121,479
+96% +$358K
VTOL icon
1604
Bristow Group
VTOL
$1.31B
$564K ﹤0.01%
17,870
+12,684
+245% +$435K
LIT icon
1605
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$563K ﹤0.01%
14,518
+2,953
+26% +$121K
NVS icon
1606
Novartis
NVS
$294B
$563K ﹤0.01%
5,050
-5,298
-51% -$564K
LAUR icon
1607
Laureate Education
LAUR
$5.24B
$562K ﹤0.01%
27,472
-10,687
-28% -$206K
RES icon
1608
RPC Inc
RES
$1.28B
$561K ﹤0.01%
101,940
+60,197
+144% +$358K
FUL icon
1609
H.B. Fuller
FUL
$3.2B
$560K ﹤0.01%
+9,976
New +$589K
VCEL icon
1610
Vericel Corp
VCEL
$2.32B
$560K ﹤0.01%
12,546
+2,840
+29% +$153K
BLD
1611
DELISTED
TopBuild
BLD
$557K ﹤0.01%
1,825
-1,245
-41% -$398K
SNAP icon
1612
Snap
SNAP
$9.01B
$557K ﹤0.01%
63,922
+12,677
+25% +$132K
MD icon
1613
Pediatrix Medical
MD
$2.11B
$556K ﹤0.01%
38,405
+25,343
+194% +$360K
MSGE icon
1614
Madison Square Garden
MSGE
$3.68B
$556K ﹤0.01%
+16,977
New +$592K
UHAL.B icon
1615
U-Haul Holding Co Series N
UHAL.B
$12.7B
$556K ﹤0.01%
9,392
+1,087
+13% +$68K
DNOW icon
1616
DNOW Inc
DNOW
$2.6B
$555K ﹤0.01%
32,490
+542
+2% +$8.2K
BHVN icon
1617
Biohaven
BHVN
$2.05B
$554K ﹤0.01%
23,029
+14,028
+156% +$495K
ES icon
1618
Eversource Energy
ES
$27.3B
$553K ﹤0.01%
8,897
-2,480
-22% -$148K
HSII
1619
DELISTED
Heidrick & Struggles
HSII
$551K ﹤0.01%
12,875
-775
-6% -$34.3K
GREK
1620
Global X MSCI Greece ETF
GREK
$317M
$550K ﹤0.01%
11,716
– –
KGS icon
1621
Kodiak Gas Services
KGS
$6.01B
$550K ﹤0.01%
14,745
-2,770
-16% -$118K
TRML
1622
DELISTED
Tourmaline Bio
TRML
$550K ﹤0.01%
36,180
+1,368
+4% +$21.9K
MUFG icon
1623
Mitsubishi UFJ Financial
MUFG
$253B
$549K ﹤0.01%
40,264
+23,706
+143% +$305K
NBN icon
1624
Northeast Bank
NBN
$1.14B
$549K ﹤0.01%
6,002
-29
-0.5% -$2.83K
NSP icon
1625
Insperity
NSP
$1.95B
$549K ﹤0.01%
6,156
+1,793
+41% +$149K
63 64
65
66 67

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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 417 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.