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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
VLO icon
1876
PUT
Valero Energy
VLO
$86.9B
$403K ﹤0.01%
53,800
+17,400
+48% +$2.31M
WTFC icon
1877
Wintrust Financial
WTFC
$10.8B
$403K ﹤0.01%
+3,583
New +$443K
HPK icon
1878
HighPeak Energy
HPK
$867M
$402K ﹤0.01%
31,728
+17,693
+126% +$238K
STR
1879
DELISTED
Sitio Royalties
STR
$402K ﹤0.01%
20,238
+7,071
+54% +$143K
FHI icon
1880
Federated Hermes
FHI
$4.73B
$401K ﹤0.01%
+9,832
New +$384K
UGP icon
1881
Ultrapar
UGP
$6.86B
$401K ﹤0.01%
130,283
-11,868
-8% -$34K
DX
1882
Dynex Capital
DX
$3.18B
$400K ﹤0.01%
30,701
-3,967
-11% -$53.2K
EGBN icon
1883
Eagle Bancorp
EGBN
$848M
$400K ﹤0.01%
19,049
-2,133
-10% -$50.6K
FLYW icon
1884
Flywire
FLYW
$2.27B
$400K ﹤0.01%
42,154
+2,445
+6% +$38.5K
EIG icon
1885
Employers Holdings
EIG
$910M
$399K ﹤0.01%
7,881
+826
+12% +$41K
NEU icon
1886
NewMarket
NEU
$8.24B
$399K ﹤0.01%
+704
New +$371K
RHP icon
1887
Ryman Hospitality Properties
RHP
$7.87B
$399K ﹤0.01%
4,361
+2,674
+159% +$268K
TGLS icon
1888
Tecnoglass Holdings Inc.
TGLS
$2.06B
$399K ﹤0.01%
5,582
-4,972
-47% -$370K
BMRN icon
1889
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$398K ﹤0.01%
46,700
-10,000
-18% -$673K
LNTH icon
1890
Lantheus
LNTH
$6.6B
$398K ﹤0.01%
4,073
+1,878
+86% +$176K
SSTK icon
1891
Shutterstock
SSTK
$218M
$398K ﹤0.01%
+21,349
New +$547K
KWR icon
1892
Quaker Houghton
KWR
$2.91B
$397K ﹤0.01%
+3,211
New +$436K
EFOR
1893
Everforth Inc
EFOR
$1.29B
$396K ﹤0.01%
+6,282
New +$484K
PAC icon
1894
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$396K ﹤0.01%
2,133
+618
+41% +$117K
AXON
1895
CALL
Axon Enterprise
AXON
$42.5B
$395K ﹤0.01%
2,000
-12,000
-86% -$7.02M
ETSY icon
1896
CALL
Etsy
ETSY
$7.77B
$395K ﹤0.01%
530,200
-603,100
-53% -$30.9M
NBBK icon
1897
NB Bancorp
NBBK
$1B
$395K ﹤0.01%
21,871
-3,731
-15% -$69.4K
VIAV icon
1898
Viavi Solutions
VIAV
$9.92B
$395K ﹤0.01%
35,328
+635
+2% +$7.07K
EMBJ
1899
Embraer S.A. ADS
EMBJ
$12.8B
$394K ﹤0.01%
8,536
+3,338
+64% +$149K
FC icon
1900
Franklin Covey
FC
$241M
$394K ﹤0.01%
14,274
+8,219
+136% +$272K
74 75
76
77 78

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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.