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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
PHIN icon
1976
Phinia Inc
PHIN
$2.74B
$357K ﹤0.01%
+8,415
New +$403K
SA
1977
Seabridge Gold
SA
$3.12B
$357K ﹤0.01%
30,617
-1,549
-5% -$18.4K
VRNA
1978
DELISTED
Verona Pharma
VRNA
$357K ﹤0.01%
+5,627
New +$337K
ARW icon
1979
Arrow Electronics
ARW
$11.4B
$356K ﹤0.01%
+3,433
New +$379K
COR icon
1980
PUT
Cencora
COR
$62B
$356K ﹤0.01%
92,100
-46,800
-34% -$11.8M
CRC icon
1981
California Resources
CRC
$4.67B
$356K ﹤0.01%
+8,093
New +$384K
EWI icon
1982
iShares MSCI Italy ETF
EWI
$1.07B
$356K ﹤0.01%
8,401
-8,735
-51% -$351K
WULF icon
1983
TeraWulf
WULF
$8.79B
$356K ﹤0.01%
130,322
+7,597
+6% +$33.8K
MGPI icon
1984
MGP Ingredients
MGPI
$371M
$355K ﹤0.01%
12,071
-1,303
-10% -$43.6K
CTRE icon
1985
CareTrust REIT
CTRE
$9.72B
$354K ﹤0.01%
12,381
-17,079
-58% -$459K
HTH icon
1986
Hilltop Holdings
HTH
$2.25B
$354K ﹤0.01%
11,623
+7,515
+183% +$228K
DBD icon
1987
Diebold Nixdorf
DBD
$2.53B
$353K ﹤0.01%
8,070
-4,525
-36% -$197K
OFIX icon
1988
Orthofix Medical
OFIX
$432M
$353K ﹤0.01%
21,649
+370
+2% +$6.5K
BANR icon
1989
Banner Corp
BANR
$2.4B
$352K ﹤0.01%
+5,524
New +$372K
LOW icon
1990
PUT
Lowe's Companies
LOW
$122B
$352K ﹤0.01%
49,400
+38,400
+349% +$9.45M
UTZ icon
1991
Utz Brands
UTZ
$1.25B
$352K ﹤0.01%
24,987
-5,942
-19% -$81.7K
ZM icon
1992
CALL
Zoom
ZM
$29.7B
$352K ﹤0.01%
48,800
+9,000
+23% +$717K
BFC icon
1993
Bank First Corp
BFC
$1.72B
$351K ﹤0.01%
3,486
-952
-21% -$96.4K
IMAX icon
1994
IMAX
IMAX
$2.73B
$351K ﹤0.01%
13,321
+310
+2% +$7.74K
INTA icon
1995
Intapp
INTA
$2.8B
$351K ﹤0.01%
6,017
+3,541
+143% +$233K
THC icon
1996
CALL
Tenet Healthcare
THC
$20.7B
$351K ﹤0.01%
+16,700
New +$2.2M
CRMT icon
1997
America's Car Mart
CRMT
$27.5M
$350K ﹤0.01%
+7,702
New +$360K
NTB icon
1998
Bank of N.T. Butterfield & Son
NTB
$2.44B
$350K ﹤0.01%
+9,000
New +$341K
RCL icon
1999
PUT
Royal Caribbean
RCL
$85.7B
$350K ﹤0.01%
125,600
-101,800
-45% -$24M
VFC icon
2000
VF Corp
VFC
$5.8B
$350K ﹤0.01%
+22,548
New +$500K
78 79
80
81 82

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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.