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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
ASAN icon
1751
Asana
ASAN
$1.98B
$473K ﹤0.01%
32,460
+974
+3% +$18.5K
HUT
1752
Hut 8
HUT
$11.7B
$472K ﹤0.01%
40,615
+33,635
+482% +$621K
VC icon
1753
Visteon
VC
$2.78B
$472K ﹤0.01%
+6,086
New +$512K
BOW
1754
Bowhead Specialty Holdings
BOW
$1.1B
$472K ﹤0.01%
11,612
+1,931
+20% +$65.8K
SBCF icon
1755
Seacoast Banking Corp of Florida
SBCF
$3.37B
$471K ﹤0.01%
+18,321
New +$500K
ADBE icon
1756
CALL
Adobe
ADBE
$102B
$470K ﹤0.01%
47,400
+32,200
+212% +$13.8M
BTG icon
1757
B2Gold
BTG
$5.45B
$470K ﹤0.01%
165,052
-19,133
-10% -$51.4K
CABO icon
1758
Cable One
CABO
$248M
$470K ﹤0.01%
1,769
+1,458
+469% +$426K
CNA icon
1759
CNA Financial
CNA
$14.2B
$470K ﹤0.01%
+9,256
New +$451K
NVEE
1760
DELISTED
NV5 Global
NVEE
$470K ﹤0.01%
24,365
+11,899
+95% +$218K
O icon
1761
Realty Income
O
$58.4B
$470K ﹤0.01%
8,095
+4,120
+104% +$228K
WBTN
1762
WEBTOON Entertainment Inc
WBTN
$1.2B
$467K ﹤0.01%
60,886
-4,773
-7% -$52.1K
MTG icon
1763
MGIC Investment
MTG
$6.19B
$466K ﹤0.01%
+18,822
New +$456K
AMTB icon
1764
Amerant Bancorp
AMTB
$1.15B
$465K ﹤0.01%
22,524
-943
-4% -$20.9K
COP icon
1765
CALL
ConocoPhillips
COP
$142B
$465K ﹤0.01%
129,300
-10,100
-7% -$1.01M
LYB icon
1766
LyondellBasell Industries
LYB
$19.8B
$464K ﹤0.01%
6,585
-3,574
-35% -$269K
PRDO icon
1767
Perdoceo Education
PRDO
$2.01B
$464K ﹤0.01%
+18,446
New +$490K
ALKS icon
1768
Alkermes
ALKS
$8.19B
$462K ﹤0.01%
13,988
+2,872
+26% +$93.7K
PHR icon
1769
Phreesia
PHR
$698M
$462K ﹤0.01%
+18,069
New +$491K
THRM icon
1770
Gentherm
THRM
$1.25B
$462K ﹤0.01%
17,291
+3,223
+23% +$113K
TLYS icon
1771
Tilly's
TLYS
$120M
$461K ﹤0.01%
+209,430
New +$770K
HBNC icon
1772
Horizon Bancorp
HBNC
$1.05B
$460K ﹤0.01%
30,473
+3,418
+13% +$55.5K
LEVI icon
1773
Levi Strauss
LEVI
$9.46B
$460K ﹤0.01%
29,479
+17,376
+144% +$302K
MNKD icon
1774
MannKind Corp
MNKD
$1.23B
$460K ﹤0.01%
91,523
+63,209
+223% +$354K
TSN icon
1775
Tyson Foods
TSN
$20.4B
$460K ﹤0.01%
7,202
+505
+8% +$29.7K
69 70
71
72 73

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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.