We are live on ! Find out more
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
SEMR
1926
DELISTED
Semrush
SEMR
$380K ﹤0.01%
40,679
-15,410
-27% -$210K
NWS icon
1927
News Corp Class B
NWS
$17.6B
$379K ﹤0.01%
+12,473
New +$395K
BBW icon
1928
Build-A-Bear
BBW
$454M
$378K ﹤0.01%
+10,158
New +$404K
EFC
1929
Ellington Financial
EFC
$1.71B
$378K ﹤0.01%
28,518
-8,345
-23% -$108K
SBSW icon
1930
Sibanye-Stillwater
SBSW
$7.56B
$378K ﹤0.01%
82,472
+66,264
+409% +$251K
SHEL icon
1931
CALL
Shell
SHEL
$245B
$378K ﹤0.01%
+66,700
New +$4.49M
DKNG icon
1932
DraftKings
DKNG
$11.8B
$377K ﹤0.01%
11,348
-34,282
-75% -$1.41M
DLB icon
1933
Dolby
DLB
$5.75B
$377K ﹤0.01%
4,692
-40,669
-90% -$3.32M
IRMD icon
1934
iRadimed
IRMD
$1.18B
$377K ﹤0.01%
7,177
+582
+9% +$32.7K
MMM icon
1935
CALL
3M
MMM
$94.2B
$377K ﹤0.01%
10,200
-83,200
-89% -$12.2M
PACS icon
1936
PACS Group
PACS
$7.43B
$377K ﹤0.01%
33,536
+14,287
+74% +$188K
RYAN icon
1937
Ryan Specialty Holdings
RYAN
$5.61B
$376K ﹤0.01%
5,088
+1,835
+56% +$125K
BNL icon
1938
Broadstone Net Lease
BNL
$3.96B
$375K ﹤0.01%
+21,996
New +$357K
OBK icon
1939
Origin Bancorp
OBK
$1.66B
$373K ﹤0.01%
10,763
+5,991
+126% +$221K
BDN
1940
Brandywine Realty Trust
BDN
$558M
$372K ﹤0.01%
83,410
+37,948
+83% +$188K
ESQ icon
1941
Esquire Financial Holdings
ESQ
$1.12B
$372K ﹤0.01%
4,931
+1,728
+54% +$138K
HCKT icon
1942
Hackett Group
HCKT
$283M
$371K ﹤0.01%
12,689
-2,088
-14% -$62.8K
NFLX icon
1943
PUT
Netflix
NFLX
$309B
$371K ﹤0.01%
715,000
-1,276,000
-64% -$121M
AAOI icon
1944
Applied Optoelectronics
AAOI
$11.1B
$370K ﹤0.01%
+24,081
New +$606K
EVR icon
1945
Evercore
EVR
$11.9B
$370K ﹤0.01%
+1,851
New +$461K
RDFN
1946
DELISTED
Redfin
RDFN
$370K ﹤0.01%
40,148
-32,467
-45% -$277K
XLK icon
1947
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$370K ﹤0.01%
130,000
-650,000
-83% -$73.7M
ABR icon
1948
Arbor Realty Trust
ABR
$989M
$369K ﹤0.01%
31,443
-40,841
-57% -$529K
BMI icon
1949
Badger Meter
BMI
$4.04B
$369K ﹤0.01%
+1,942
New +$405K
FN icon
1950
Fabrinet
FN
$20.3B
$369K ﹤0.01%
+1,866
New +$407K
76 77
78
79 80

Similar funds

Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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.