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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
GSAT icon
1951
Globalstar
GSAT
$10.7B
$369K ﹤0.01%
17,677
-9,069
-34% -$220K
UNP icon
1952
CALL
Union Pacific
UNP
$176B
$369K ﹤0.01%
42,700
-8,100
-16% -$1.95M
MU icon
1953
PUT
Micron Technology
MU
$990B
$368K ﹤0.01%
40,900
-42,000
-51% -$4.03M
AMC icon
1954
AMC Entertainment Holdings
AMC
$2.25B
$367K ﹤0.01%
127,727
-16,469
-11% -$54.1K
IDT icon
1955
IDT Corp
IDT
$1.63B
$367K ﹤0.01%
7,146
+2,065
+41% +$100K
PAY icon
1956
Paymentus
PAY
$4.88B
$367K ﹤0.01%
14,077
+7,163
+104% +$212K
ROCK icon
1957
Gibraltar Industries
ROCK
$1.5B
$367K ﹤0.01%
6,256
+4,274
+216% +$266K
BJRI icon
1958
BJ's Restaurants
BJRI
$1.48B
$366K ﹤0.01%
10,680
+5,336
+100% +$189K
FARO
1959
DELISTED
Faro Technologies
FARO
$366K ﹤0.01%
13,391
+5,046
+60% +$148K
HCAT icon
1960
Health Catalyst
HCAT
$129M
$366K ﹤0.01%
80,825
+53,443
+195% +$283K
PGRE
1961
DELISTED
Paramount Group
PGRE
$365K ﹤0.01%
84,887
+97
+0.1% +$438
SII
1962
Sprott
SII
$3B
$365K ﹤0.01%
8,138
+4,706
+137% +$203K
ACVA icon
1963
ACV Auctions
ACVA
$1.34B
$364K ﹤0.01%
+25,835
New +$476K
AUPH icon
1964
Aurinia Pharmaceuticals
AUPH
$2.03B
$364K ﹤0.01%
45,243
-17,321
-28% -$140K
PEBO icon
1965
Peoples Bancorp
PEBO
$1.47B
$364K ﹤0.01%
12,263
+255
+2% +$8.01K
UNP icon
1966
PUT
Union Pacific
UNP
$176B
$364K ﹤0.01%
54,300
+36,800
+210% +$8.86M
EL icon
1967
CALL
Estee Lauder
EL
$31.5B
$363K ﹤0.01%
+29,000
New +$2.1M
MAT icon
1968
Mattel
MAT
$4.21B
$362K ﹤0.01%
+18,623
New +$369K
LIF
1969
Life360
LIF
$5.13B
$362K ﹤0.01%
9,417
-232
-2% -$10K
KN icon
1970
Knowles
KN
$3.35B
$361K ﹤0.01%
23,763
+7,925
+50% +$142K
FBRT
1971
Franklin BSP Realty Trust
FBRT
$653M
$360K ﹤0.01%
28,293
+16,969
+150% +$219K
INDB icon
1972
Independent Bank
INDB
$4B
$360K ﹤0.01%
5,739
+3,917
+215% +$257K
ABEV icon
1973
Ambev
ABEV
$46.4B
$359K ﹤0.01%
+154,184
New +$308K
HIMS icon
1974
Hims & Hers Health
HIMS
$7.25B
$358K ﹤0.01%
12,128
-92,294
-88% -$3.43M
CMCSA icon
1975
CALL
Comcast
CMCSA
$89.7B
$357K ﹤0.01%
+94,800
New +$3.42M
77 78
79
80 81

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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.