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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
VSTS icon
2001
Vestis
VSTS
$1.83B
$350K ﹤0.01%
+35,381
New +$470K
ZETA icon
2002
Zeta Global
ZETA
$6.42B
$350K ﹤0.01%
+25,793
New +$461K
COIN icon
2003
CALL
Coinbase
COIN
$38.4B
$349K ﹤0.01%
64,900
-3,700
-5% -$896K
NTGR icon
2004
NETGEAR
NTGR
$652M
$348K ﹤0.01%
14,241
+780
+6% +$20.5K
V icon
2005
PUT
Visa
V
$692B
$348K ﹤0.01%
150,000
-140,000
-48% -$47.4M
CNXC icon
2006
Concentrix
CNXC
$1.61B
$347K ﹤0.01%
+6,230
New +$298K
CORZ icon
2007
Core Scientific
CORZ
$6.76B
$347K ﹤0.01%
+47,939
New +$546K
GDXJ icon
2008
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$347K ﹤0.01%
6,060
+2,456
+68% +$124K
LTH icon
2009
Life Time Group Holdings
LTH
$9.72B
$347K ﹤0.01%
11,485
+1,269
+12% +$37.3K
ATAT icon
2010
Atour Lifestyle Holdings
ATAT
$4.82B
$346K ﹤0.01%
12,210
-2,593
-18% -$74K
BVN icon
2011
Compañía de Minas Buenaventura
BVN
$8.27B
$346K ﹤0.01%
22,127
+527
+2% +$7.08K
EXLS icon
2012
EXL Service
EXLS
$5.25B
$346K ﹤0.01%
+7,324
New +$352K
NWBI icon
2013
Northwest Bancshares
NWBI
$2.29B
$345K ﹤0.01%
+28,667
New +$363K
URI icon
2014
PUT
United Rentals
URI
$72.4B
$345K ﹤0.01%
5,500
-300
-5% -$206K
AVNS
2015
DELISTED
Avanos Medical
AVNS
$344K ﹤0.01%
+24,031
New +$375K
EXPE icon
2016
CALL
Expedia Group
EXPE
$36.8B
$344K ﹤0.01%
15,200
-3,200
-17% -$583K
MFA
2017
MFA Financial
MFA
$915M
$344K ﹤0.01%
33,508
-7,173
-18% -$75.1K
POWI icon
2018
Power Integrations
POWI
$3.29B
$344K ﹤0.01%
+6,804
New +$407K
PRAA icon
2019
PRA Group
PRAA
$692M
$344K ﹤0.01%
16,701
-3,391
-17% -$71.9K
UBER icon
2020
PUT
Uber
UBER
$144B
$344K ﹤0.01%
120,700
+26,600
+28% +$1.92M
ENSG icon
2021
The Ensign Group
ENSG
$10.6B
$343K ﹤0.01%
+2,650
New +$351K
MSTR icon
2022
PUT
Strategy Inc
MSTR
$37.2B
$343K ﹤0.01%
230,000
-16,800
-7% -$5.33M
DY icon
2023
Dycom Industries
DY
$12B
$342K ﹤0.01%
+2,242
New +$386K
GNL icon
2024
Global Net Lease
GNL
$1.91B
$341K ﹤0.01%
42,430
-24,900
-37% -$187K
PVH icon
2025
PVH
PVH
$3.99B
$341K ﹤0.01%
5,269
-65,458
-93% -$5.29M
79 80
81
82 83

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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.