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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
FDX icon
1851
PUT
FedEx
FDX
$75B
$417K ﹤0.01%
29,200
– –
ULS icon
1852
UL Solutions
ULS
$15.5B
$417K ﹤0.01%
+7,387
New +$392K
JNJ icon
1853
PUT
Johnson & Johnson
JNJ
$618B
$416K ﹤0.01%
+189,000
New +$29.6M
HMY icon
1854
Harmony Gold Mining
HMY
$11.3B
$415K ﹤0.01%
28,065
-24,459
-47% -$273K
KFRC icon
1855
Kforce
KFRC
$1.04B
$415K ﹤0.01%
8,487
+5,648
+199% +$294K
RGA icon
1856
Reinsurance Group of America
RGA
$15.6B
$415K ﹤0.01%
+2,110
New +$437K
FWONA icon
1857
Liberty Media Series A
FWONA
$22.5B
$414K ﹤0.01%
5,081
-378
-7% -$32.2K
MDXG icon
1858
MiMedx Group
MDXG
$614M
$413K ﹤0.01%
54,355
-29,030
-35% -$243K
VAL icon
1859
Valaris
VAL
$5.47B
$413K ﹤0.01%
10,507
+6,660
+173% +$285K
WFRD icon
1860
Weatherford International
WFRD
$6.46B
$413K ﹤0.01%
7,709
+2,428
+46% +$154K
SBRA icon
1861
Sabra Healthcare REIT
SBRA
$5.35B
$412K ﹤0.01%
23,588
+1,647
+8% +$27.8K
CMP icon
1862
Compass Minerals
CMP
$1.06B
$411K ﹤0.01%
44,244
+32,171
+266% +$367K
BB icon
1863
BlackBerry
BB
$5.13B
$410K ﹤0.01%
108,672
+7,684
+8% +$35K
ELME
1864
Elme Communities
ELME
$145M
$410K ﹤0.01%
23,573
+1,193
+5% +$19.2K
LSCC icon
1865
Lattice Semiconductor
LSCC
$18.3B
$410K ﹤0.01%
7,824
+5,991
+327% +$356K
TXT icon
1866
Textron
TXT
$15.1B
$410K ﹤0.01%
5,670
-65
-1% -$4.87K
PFE icon
1867
CALL
Pfizer
PFE
$148B
$409K ﹤0.01%
510,400
-611,600
-55% -$16M
SOLV icon
1868
Solventum
SOLV
$14.3B
$408K ﹤0.01%
5,366
-13,817
-72% -$1.03M
DCGO icon
1869
DocGo
DCGO
$60.4M
$407K ﹤0.01%
154,047
+110,995
+258% +$445K
FIBK icon
1870
First Interstate BancSystem
FIBK
$3.58B
$406K ﹤0.01%
14,173
+10,344
+270% +$321K
NIC icon
1871
Nicolet Bankshares
NIC
$3.63B
$405K ﹤0.01%
+3,720
New +$418K
FFBC icon
1872
First Financial Bancorp
FFBC
$3.56B
$404K ﹤0.01%
+16,181
New +$432K
TRN icon
1873
Trinity Industries
TRN
$2.49B
$404K ﹤0.01%
+14,405
New +$483K
GRC icon
1874
Gorman-Rupp
GRC
$2.22B
$403K ﹤0.01%
11,471
-2,530
-18% -$95.1K
IMKTA icon
1875
Ingles Markets
IMKTA
$1.65B
$403K ﹤0.01%
+6,186
New +$395K
73 74
75
76 77

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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.