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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
GSBC icon
1826
Great Southern Bancorp
GSBC
$886M
$426K ﹤0.01%
7,701
+2,956
+62% +$173K
SEIC icon
1827
SEI Investments
SEIC
$12.5B
$426K ﹤0.01%
5,488
-19,311
-78% -$1.55M
SPTN
1828
DELISTED
SpartanNash
SPTN
$426K ﹤0.01%
+21,040
New +$404K
ACCD
1829
DELISTED
Accolade Inc
ACCD
$426K ﹤0.01%
61,008
+20,510
+51% +$137K
DBI icon
1830
Designer Brands
DBI
$335M
$425K ﹤0.01%
116,437
-6,732
-5% -$31.6K
MO icon
1831
PUT
Altria Group
MO
$114B
$425K ﹤0.01%
408,200
+283,600
+228% +$15.5M
THRY icon
1832
Thryv Holdings
THRY
$106M
$425K ﹤0.01%
33,214
+10,021
+43% +$166K
HTB
1833
HomeTrust Bancshares
HTB
$864M
$425K ﹤0.01%
12,388
+5,508
+80% +$194K
CMA
1834
DELISTED
Comerica
CMA
$424K ﹤0.01%
7,183
-40,510
-85% -$2.55M
NJR icon
1835
New Jersey Resources
NJR
$5.59B
$424K ﹤0.01%
8,647
-49,007
-85% -$2.32M
RVLV icon
1836
Revolve Group
RVLV
$1.75B
$424K ﹤0.01%
19,734
+3,631
+23% +$101K
PTEN icon
1837
Patterson-UTI
PTEN
$3.82B
$423K ﹤0.01%
51,488
-33,894
-40% -$284K
WABC icon
1838
Westamerica Bancorp
WABC
$1.38B
$423K ﹤0.01%
8,363
+3,288
+65% +$167K
NGD
1839
DELISTED
New Gold Inc
NGD
$422K ﹤0.01%
113,640
+46,465
+69% +$138K
GIC icon
1840
Global Industrial
GIC
$1.5B
$421K ﹤0.01%
18,780
+10,806
+136% +$258K
KVYO icon
1841
Klaviyo
KVYO
$4.92B
$421K ﹤0.01%
13,918
+2,989
+27% +$121K
CHEF icon
1842
Chefs' Warehouse
CHEF
$4.55B
$420K ﹤0.01%
+7,710
New +$430K
MTSI icon
1843
MACOM Technology Solutions
MTSI
$22.4B
$420K ﹤0.01%
4,185
-18,993
-82% -$2.31M
NSC icon
1844
Norfolk Southern
NSC
$76.8B
$420K ﹤0.01%
1,772
-1,063
-37% -$259K
GTLS
1845
DELISTED
Chart Industries
GTLS
$419K ﹤0.01%
2,900
-12,548
-81% -$2.31M
PCRX icon
1846
Pacira BioSciences
PCRX
$1B
$419K ﹤0.01%
16,878
-2,969
-15% -$71.1K
AVBP icon
1847
ArriVent BioPharma
AVBP
$1.43B
$419K ﹤0.01%
22,680
+10,873
+92% +$266K
IXN icon
1848
iShares Global Tech ETF
IXN
$8.75B
$418K ﹤0.01%
5,521
– –
UVE icon
1849
Universal Insurance Holdings
UVE
$1.23B
$418K ﹤0.01%
17,658
+2,851
+19% +$58.8K
ACLS icon
1850
Axcelis
ACLS
$4.38B
$417K ﹤0.01%
8,404
+774
+10% +$48.9K
72 73
74
75 76

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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.