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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
TPB icon
1701
Turning Point Brands
TPB
$1.68B
$500K ﹤0.01%
8,413
+3,438
+69% +$213K
QUBT icon
1702
Quantum Computing Inc
QUBT
$2B
$499K ﹤0.01%
62,430
+24,621
+65% +$217K
SCS
1703
DELISTED
Steelcase
SCS
$499K ﹤0.01%
45,528
+13,476
+42% +$155K
EWM icon
1704
iShares MSCI Malaysia ETF
EWM
$328M
$498K ﹤0.01%
21,592
+3,171
+17% +$75.1K
SNCY
1705
DELISTED
Sun Country Airlines
SNCY
$498K ﹤0.01%
+40,419
New +$626K
BBSI icon
1706
Barrett Business Services
BBSI
$985M
$497K ﹤0.01%
12,084
-2,318
-16% -$96.6K
AGNT
1707
AGNT Inc
AGNT
$677M
$497K ﹤0.01%
50,855
-205
-0.4% -$2.18K
FLO icon
1708
Flowers Foods
FLO
$1.57B
$497K ﹤0.01%
26,142
-87,495
-77% -$1.67M
EZU icon
1709
iShare MSCI Eurozone ETF
EZU
$9.84B
$496K ﹤0.01%
9,320
-5,573
-37% -$290K
SD icon
1710
SandRidge Energy
SD
$487M
$496K ﹤0.01%
43,397
-16,129
-27% -$191K
VVV icon
1711
Valvoline
VVV
$4.72B
$496K ﹤0.01%
+14,249
New +$520K
EWS icon
1712
iShares MSCI Singapore ETF
EWS
$1.05B
$495K ﹤0.01%
20,814
-703
-3% -$16.2K
FIGS icon
1713
FIGS
FIGS
$1.82B
$495K ﹤0.01%
107,951
+50,720
+89% +$269K
IRDM icon
1714
Iridium Communications
IRDM
$5.13B
$495K ﹤0.01%
18,109
+11,705
+183% +$343K
KIDS icon
1715
OrthoPediatrics
KIDS
$573M
$494K ﹤0.01%
20,039
+12,753
+175% +$315K
TINY icon
1716
ProShares Nanotechnology ETF
TINY
$18M
$493K ﹤0.01%
13,062
+706
+6% +$31.1K
VCSH icon
1717
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$493K ﹤0.01%
6,241
-4,008
-39% -$314K
INOD icon
1718
Innodata
INOD
$2.27B
$490K ﹤0.01%
13,640
-5,966
-30% -$262K
UAA icon
1719
Under Armour
UAA
$2.92B
$490K ﹤0.01%
78,350
-80,191
-51% -$597K
CHWY icon
1720
Chewy
CHWY
$9.84B
$488K ﹤0.01%
14,999
-14,128
-49% -$507K
VIPS icon
1721
Vipshop
VIPS
$7.46B
$488K ﹤0.01%
31,118
+16,372
+111% +$247K
SCSC icon
1722
Scansource
SCSC
$1.17B
$487K ﹤0.01%
+14,311
New +$584K
TREE icon
1723
LendingTree
TREE
$475M
$487K ﹤0.01%
9,678
+3,292
+52% +$147K
EPAC icon
1724
Enerpac Tool Group
EPAC
$1.89B
$486K ﹤0.01%
10,834
+8,330
+333% +$369K
GKOS icon
1725
Glaukos
GKOS
$10.1B
$485K ﹤0.01%
4,924
+1,283
+35% +$171K
67 68
69
70 71

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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.