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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
SAM icon
1901
Boston Beer
SAM
$1.89B
$394K ﹤0.01%
+1,649
New +$402K
CENX icon
1902
Century Aluminum
CENX
$4.57B
$393K ﹤0.01%
21,155
-4,087
-16% -$78.5K
FTS icon
1903
Fortis
FTS
$28.6B
$393K ﹤0.01%
+8,621
New +$375K
BV icon
1904
BrightView Holdings
BV
$1.04B
$392K ﹤0.01%
30,506
+14,160
+87% +$203K
ONON icon
1905
PUT
On Holding
ONON
$12.5B
$392K ﹤0.01%
29,900
-5,200
-15% -$273K
SPNS
1906
DELISTED
Sapiens International
SPNS
$391K ﹤0.01%
14,441
-1,199
-8% -$32.3K
CTBI icon
1907
Community Trust Bancorp
CTBI
$1.43B
$390K ﹤0.01%
7,746
+2,277
+42% +$121K
EBC icon
1908
Eastern Bankshares
EBC
$5.27B
$389K ﹤0.01%
23,713
-20,216
-46% -$352K
PRI icon
1909
Primerica
PRI
$10.1B
$389K ﹤0.01%
+1,366
New +$389K
PDFS icon
1910
PDF Solutions
PDFS
$2.01B
$388K ﹤0.01%
20,287
+16,159
+391% +$397K
PFBC icon
1911
Preferred Bank
PFBC
$1.25B
$387K ﹤0.01%
4,622
-1,223
-21% -$106K
TRUP icon
1912
Trupanion
TRUP
$1.21B
$387K ﹤0.01%
+10,384
New +$432K
XERS icon
1913
Xeris Biopharma Holdings
XERS
$1.24B
$387K ﹤0.01%
70,499
-24,172
-26% -$97.6K
BFH icon
1914
Bread Financial
BFH
$4.46B
$386K ﹤0.01%
+7,713
New +$438K
AKAM icon
1915
PUT
Akamai
AKAM
$17.1B
$385K ﹤0.01%
22,000
-161,600
-88% -$14.5M
SHEL icon
1916
PUT
Shell
SHEL
$248B
$385K ﹤0.01%
+349,100
New +$23.5M
ARCB icon
1917
ArcBest
ARCB
$3.05B
$384K ﹤0.01%
+5,440
New +$471K
AYI icon
1918
Acuity Brands
AYI
$10.7B
$383K ﹤0.01%
1,453
-378
-21% -$114K
CZR icon
1919
Caesars Entertainment
CZR
$6.14B
$383K ﹤0.01%
15,310
-652,416
-98% -$21.2M
GWRE icon
1920
Guidewire Software
GWRE
$13.3B
$383K ﹤0.01%
2,044
-26,956
-93% -$5.24M
WTS icon
1921
Watts Water Technologies
WTS
$12.5B
$383K ﹤0.01%
1,880
-4,200
-69% -$881K
BALL icon
1922
Ball Corp
BALL
$16.6B
$382K ﹤0.01%
+7,327
New +$385K
BLMN icon
1923
Bloomin' Brands
BLMN
$931M
$382K ﹤0.01%
+53,220
New +$564K
GTX icon
1924
Garrett Motion
GTX
$5.75B
$381K ﹤0.01%
+45,511
New +$422K
RGEN icon
1925
Repligen
RGEN
$8.98B
$381K ﹤0.01%
2,992
-455
-13% -$70K
75 76
77
78 79

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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.