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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
LGF.B
1776
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$459K ﹤0.01%
57,967
+2,339
+4% +$18.7K
PBH icon
1777
Prestige Consumer Healthcare
PBH
$2.56B
$458K ﹤0.01%
5,325
-671
-11% -$55K
SPRY icon
1778
ARS Pharmaceuticals
SPRY
$545M
$458K ﹤0.01%
36,426
-14,776
-29% -$178K
ZM icon
1779
PUT
Zoom
ZM
$29.5B
$457K ﹤0.01%
140,300
+111,600
+389% +$8.89M
ARE icon
1780
Alexandria Real Estate Equities
ARE
$8.57B
$456K ﹤0.01%
4,928
+1,516
+44% +$148K
GNTX icon
1781
Gentex
GNTX
$5.04B
$456K ﹤0.01%
+19,553
New +$500K
WSFS icon
1782
WSFS Financial
WSFS
$4.22B
$456K ﹤0.01%
+8,798
New +$474K
APPN icon
1783
Appian
APPN
$2.07B
$455K ﹤0.01%
15,809
+9,855
+166% +$323K
BRZE icon
1784
Braze
BRZE
$2.84B
$455K ﹤0.01%
12,604
+868
+7% +$34.9K
MSEX icon
1785
Middlesex Water
MSEX
$1.09B
$454K ﹤0.01%
7,080
-2,515
-26% -$137K
SHOO icon
1786
Steven Madden
SHOO
$3.57B
$454K ﹤0.01%
17,034
+7,922
+87% +$279K
FBK icon
1787
FB Financial Corp
FBK
$3.09B
$453K ﹤0.01%
9,776
-10,074
-51% -$505K
GILD icon
1788
CALL
Gilead Sciences
GILD
$165B
$452K ﹤0.01%
13,000
– –
TIPT icon
1789
Tiptree Inc
TIPT
$668M
$452K ﹤0.01%
18,781
+3,296
+21% +$70.1K
AEO icon
1790
American Eagle Outfitters
AEO
$2.98B
$451K ﹤0.01%
+38,790
New +$554K
VOD icon
1791
Vodafone
VOD
$36.7B
$451K ﹤0.01%
48,109
-45,824
-49% -$402K
CWK icon
1792
Cushman & Wakefield Ltd
CWK
$3.24B
$450K ﹤0.01%
+44,047
New +$535K
EA icon
1793
CALL
Electronic Arts
EA
$449K ﹤0.01%
120,000
+71,900
+149% +$9.71M
HTLD icon
1794
Heartland Express
HTLD
$967M
$449K ﹤0.01%
48,681
+29,145
+149% +$309K
IOVA icon
1795
Iovance Biotherapeutics
IOVA
$2.69B
$449K ﹤0.01%
134,765
+65,140
+94% +$336K
GMAB icon
1796
Genmab
GMAB
$18.1B
$448K ﹤0.01%
22,894
-3,502
-13% -$73.5K
XRX icon
1797
Xerox
XRX
$424M
$448K ﹤0.01%
+92,716
New +$696K
AVPT icon
1798
AvePoint
AVPT
$2.8B
$447K ﹤0.01%
30,982
+922
+3% +$15.5K
DCOM icon
1799
Dime Commercial Bancshares
DCOM
$1.84B
$447K ﹤0.01%
16,023
+12,156
+314% +$368K
SNOW icon
1800
CALL
Snowflake
SNOW
$109B
$447K ﹤0.01%
28,700
+6,700
+30% +$1.14M
70 71
72
73 74

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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.