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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
UE icon
1801
Urban Edge Properties
UE
$2.74B
$447K ﹤0.01%
+23,526
New +$470K
KNSL icon
1802
Kinsale Capital Group
KNSL
$8.45B
$446K ﹤0.01%
917
+258
+39% +$116K
BOH icon
1803
Bank of Hawaii
BOH
$3.12B
$444K ﹤0.01%
6,435
-824
-11% -$58.5K
CAC icon
1804
Camden National
CAC
$997M
$444K ﹤0.01%
10,965
+2,013
+22% +$86.8K
GMS
1805
DELISTED
GMS Inc
GMS
$442K ﹤0.01%
+6,038
New +$481K
B
1806
PUT
Barrick Mining
B
$69B
$442K ﹤0.01%
413,200
+358,200
+651% +$6.28M
FUBO icon
1807
FuboTV Inc
FUBO
$279M
$441K ﹤0.01%
12,572
-3,873
-24% -$169K
VTLE
1808
DELISTED
Vital Energy
VTLE
$441K ﹤0.01%
20,779
-1,900
-8% -$55.1K
MYRG icon
1809
MYR Group
MYRG
$5.31B
$440K ﹤0.01%
+3,894
New +$518K
WASH icon
1810
Washington Trust Bancorp
WASH
$750M
$440K ﹤0.01%
14,245
+2,016
+16% +$63.8K
SLP icon
1811
Simulations Plus
SLP
$371M
$439K ﹤0.01%
17,906
-7,105
-28% -$215K
BLFS icon
1812
BioLife Solutions
BLFS
$1.66B
$437K ﹤0.01%
19,136
+3,405
+22% +$89.7K
EZJ icon
1813
ProShares Ultra MSCI Japan
EZJ
$13.4M
$436K ﹤0.01%
11,600
– –
OXY icon
1814
CALL
Occidental Petroleum
OXY
$56B
$436K ﹤0.01%
192,600
+18,900
+11% +$923K
VAC icon
1815
Marriott Vacations Worldwide
VAC
$4.08B
$436K ﹤0.01%
+6,791
New +$540K
KBE icon
1816
State Street SPDR S&P Bank ETF
KBE
$1.67B
$435K ﹤0.01%
8,221
-4,783
-37% -$268K
CRM icon
1817
CALL
Salesforce
CRM
$152B
$433K ﹤0.01%
23,200
-153,700
-87% -$47.8M
TCOM icon
1818
Trip.com Group
TCOM
$28.9B
$432K ﹤0.01%
+6,787
New +$444K
ASPN icon
1819
Aspen Aerogels
ASPN
$631M
$431K ﹤0.01%
+67,394
New +$650K
HEI icon
1820
HEICO Corp
HEI
$51.3B
$431K ﹤0.01%
1,613
+891
+123% +$217K
VRDN icon
1821
Viridian Therapeutics
VRDN
$2.45B
$431K ﹤0.01%
31,972
+887
+3% +$15.1K
WSO icon
1822
Watsco Inc
WSO
$13.5B
$429K ﹤0.01%
844
+482
+133% +$238K
BBT
1823
Beacon Financial Corp
BBT
$2.66B
$428K ﹤0.01%
16,390
+3,022
+23% +$84.4K
PFS icon
1824
Provident Financial Services
PFS
$3.25B
$428K ﹤0.01%
+24,912
New +$453K
COLL icon
1825
Collegium Pharmaceutical
COLL
$1B
$426K ﹤0.01%
14,277
+578
+4% +$17.7K
71 72
73
74 75

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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.