We are live on ! Find out more
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
CTSH icon
1676
CALL
Cognizant
CTSH
$25.1B
$515K ﹤0.01%
+187,300
New +$15.2M
MCB icon
1677
Metropolitan Bank Holding Corp
MCB
$1.17B
$514K ﹤0.01%
9,183
-159
-2% -$9.45K
G icon
1678
Genpact
G
$6.07B
$513K ﹤0.01%
10,175
+4,637
+84% +$230K
CPK icon
1679
Chesapeake Utilities
CPK
$3.21B
$512K ﹤0.01%
+3,984
New +$494K
MRC
1680
DELISTED
MRC Global
MRC
$512K ﹤0.01%
44,586
+7,301
+20% +$94.3K
QS icon
1681
PUT
QuantumScape Corp
QS
$3.4B
$511K ﹤0.01%
+1,011,200
New +$5M
PEB icon
1682
Pebblebrook Hotel Trust
PEB
$2.15B
$510K ﹤0.01%
+50,306
New +$616K
ARQT icon
1683
Arcutis Biotherapeutics
ARQT
$3.39B
$509K ﹤0.01%
32,566
-15,521
-32% -$219K
TRMK icon
1684
Trustmark
TRMK
$2.83B
$508K ﹤0.01%
+14,734
New +$526K
UVV icon
1685
Universal Corp
UVV
$1.3B
$508K ﹤0.01%
9,062
-104
-1% -$5.54K
MATX icon
1686
Matsons
MATX
$6.15B
$507K ﹤0.01%
+3,954
New +$542K
VGT icon
1687
Vanguard Information Technology ETF
VGT
$147B
$507K ﹤0.01%
+7,480
New +$564K
ECPG icon
1688
Encore Capital Group
ECPG
$1.99B
$506K ﹤0.01%
14,753
+3,396
+30% +$148K
FLEX icon
1689
Flex
FLEX
$45B
$506K ﹤0.01%
15,294
-9,373
-38% -$367K
SAIC icon
1690
Saic
SAIC
$5.09B
$506K ﹤0.01%
4,508
+732
+19% +$79.1K
BTDR icon
1691
Bitdeer Technologies
BTDR
$2.69B
$505K ﹤0.01%
+57,220
New +$855K
CLIX icon
1692
ProShares Long Online/Short Stores ETF
CLIX
$7.61M
$505K ﹤0.01%
10,945
+73
+0.7% +$3.55K
RLX icon
1693
RLX Technology
RLX
$2.37B
$505K ﹤0.01%
268,390
-34,825
-11% -$77.2K
CROX icon
1694
Crocs
CROX
$6.58B
$504K ﹤0.01%
4,742
-2,168
-31% -$225K
EEFT icon
1695
Euronet Worldwide
EEFT
$2.78B
$504K ﹤0.01%
4,721
+1,496
+46% +$152K
FFIC
1696
DELISTED
Flushing Financial
FFIC
$503K ﹤0.01%
39,595
+12,795
+48% +$180K
NXRT
1697
NexPoint Residential Trust
NXRT
$631M
$503K ﹤0.01%
12,719
-3,530
-22% -$140K
FMBH icon
1698
First Mid Bancshares
FMBH
$1.39B
$501K ﹤0.01%
14,352
+3,720
+35% +$137K
BKE icon
1699
Buckle
BKE
$2.34B
$500K ﹤0.01%
13,035
-8,292
-39% -$359K
NG icon
1700
NovaGold Resources
NG
$3.02B
$500K ﹤0.01%
171,215
-42,911
-20% -$138K
66 67
68
69 70

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.