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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
PCVX icon
1626
Vaxcyte
PCVX
$8.07B
$548K ﹤0.01%
14,520
+5,520
+61% +$441K
ADSK icon
1627
CALL
Autodesk
ADSK
$50.7B
$547K ﹤0.01%
13,500
– –
FBNC icon
1628
First Bancorp
FBNC
$2.68B
$546K ﹤0.01%
+13,595
New +$574K
LKQ icon
1629
LKQ Corp
LKQ
$6.1B
$546K ﹤0.01%
12,844
+9,040
+238% +$358K
WT icon
1630
WisdomTree
WT
$3.37B
$546K ﹤0.01%
61,231
-5,321
-8% -$49.6K
RAMP icon
1631
LiveRamp
RAMP
$2.3B
$543K ﹤0.01%
+20,783
New +$636K
DEA
1632
Easterly Government Properties
DEA
$1.16B
$542K ﹤0.01%
+20,461
New +$563K
BNY
1633
CALL
Bank of New York Mellon
BNY
$108B
$541K ﹤0.01%
48,600
+25,000
+106% +$2.1M
SN icon
1634
SharkNinja
SN
$25.8B
$541K ﹤0.01%
6,489
+4,737
+270% +$482K
URTH icon
1635
iShares MSCI World ETF
URTH
$8.22B
$541K ﹤0.01%
3,530
+245
+7% +$38.8K
ARCC icon
1636
Ares Capital
ARCC
$13.9B
$540K ﹤0.01%
24,361
+666
+3% +$15.1K
NTES icon
1637
NetEase
NTES
$82B
$540K ﹤0.01%
5,247
-2,088
-28% -$210K
CENTA icon
1638
Central Garden & Pet Co Class A
CENTA
$2.41B
$539K ﹤0.01%
16,458
+3,990
+32% +$127K
UFPI icon
1639
UFP Industries
UFPI
$5.24B
$538K ﹤0.01%
+5,029
New +$561K
CSX icon
1640
PUT
CSX Corp
CSX
$94.7B
$536K ﹤0.01%
304,700
+244,700
+408% +$7.77M
VT icon
1641
Vanguard Total World Stock ETF
VT
$79.2B
$535K ﹤0.01%
+4,611
New +$552K
MTX icon
1642
Minerals Technologies
MTX
$2.4B
$534K ﹤0.01%
8,394
+6,494
+342% +$463K
LU icon
1643
Lufax Holding
LU
$1.3B
$533K ﹤0.01%
+179,521
New +$498K
OMF icon
1644
OneMain Financial
OMF
$7.54B
$532K ﹤0.01%
10,874
+6,875
+172% +$365K
SRCE icon
1645
1st Source
SRCE
$2.17B
$532K ﹤0.01%
8,888
+188
+2% +$11.6K
XPEV icon
1646
CALL
XPeng
XPEV
$11.2B
$532K ﹤0.01%
+78,300
New +$1.41M
BAC.PRL icon
1647
Bank of America Series L
BAC.PRL
$3.99B
$531K ﹤0.01%
430
– –
GCMG icon
1648
GCM Grosvenor
GCMG
$811M
$531K ﹤0.01%
40,107
+19,884
+98% +$266K
SM icon
1649
SM Energy
SM
$6.96B
$531K ﹤0.01%
17,723
+9,751
+122% +$350K
WOR icon
1650
Worthington Enterprises
WOR
$2.87B
$531K ﹤0.01%
10,609
-4,173
-28% -$176K
64 65
66
67 68

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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.