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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
EOG icon
2051
CALL
EOG Resources
EOG
$71.4B
$329K ﹤0.01%
64,700
-11,500
-15% -$1.48M
PAGS icon
2052
PagSeguro Digital
PAGS
$2.62B
$329K ﹤0.01%
+43,075
New +$321K
QS icon
2053
QuantumScape Corp
QS
$3.4B
$329K ﹤0.01%
79,189
-125,441
-61% -$620K
LKFN icon
2054
Lakeland Financial Corp
LKFN
$1.55B
$328K ﹤0.01%
+5,512
New +$361K
FLG
2055
Flagstar Bank National Association
FLG
$5.9B
$328K ﹤0.01%
28,269
-6,341
-18% -$71.3K
ARLO icon
2056
Arlo Technologies
ARLO
$1.68B
$327K ﹤0.01%
33,130
+5,862
+21% +$66.9K
BCRX icon
2057
BioCryst Pharmaceuticals
BCRX
$2.36B
$326K ﹤0.01%
43,496
+2,146
+5% +$17.3K
BHRB icon
2058
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$326K ﹤0.01%
5,808
-1,783
-23% -$109K
CHCO icon
2059
City Holding Co
CHCO
$2.04B
$326K ﹤0.01%
+2,777
New +$328K
SLQT icon
2060
SelectQuote
SLQT
$120M
$326K ﹤0.01%
97,728
+6,220
+7% +$26.4K
TJX icon
2061
CALL
TJX Companies
TJX
$179B
$326K ﹤0.01%
33,100
-345,400
-91% -$41.9M
AMPL icon
2062
Amplitude
AMPL
$1.43B
$325K ﹤0.01%
31,873
-10,234
-24% -$121K
TILE icon
2063
Interface
TILE
$2.04B
$325K ﹤0.01%
16,386
+3,150
+24% +$68.7K
ATMU icon
2064
Atmus Filtration Technologies
ATMU
$4.45B
$324K ﹤0.01%
+8,819
New +$348K
EVGO icon
2065
EVgo
EVGO
$214M
$324K ﹤0.01%
+121,783
New +$377K
CALY
2066
Callaway Golf Company
CALY
$3.1B
$324K ﹤0.01%
49,149
-5,943
-11% -$43.6K
WERN icon
2067
Werner Enterprises
WERN
$2.21B
$324K ﹤0.01%
11,066
+6,879
+164% +$231K
LQDT icon
2068
Liquidity Services
LQDT
$1.31B
$323K ﹤0.01%
10,422
+624
+6% +$20.7K
PSX icon
2069
PUT
Phillips 66
PSX
$82.4B
$323K ﹤0.01%
26,300
– –
NVRO
2070
DELISTED
NEVRO CORP.
NVRO
$323K ﹤0.01%
55,390
+38,264
+223% +$202K
CMG icon
2071
CALL
Chipotle Mexican Grill
CMG
$42.7B
$322K ﹤0.01%
228,400
-60,000
-21% -$3.26M
COMP icon
2072
Compass
COMP
$9.4B
$322K ﹤0.01%
+36,921
New +$292K
HIMX
2073
Himax Technologies
HIMX
$2.4B
$322K ﹤0.01%
43,832
+20,419
+87% +$189K
LGTY
2074
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$322K ﹤0.01%
22,583
+7,051
+45% +$94.2K
AXSM icon
2075
Axsome Therapeutics
AXSM
$10.8B
$321K ﹤0.01%
2,751
-801
-23% -$91.3K
81 82
83
84 85

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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.