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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
JBI icon
2076
Janus International
JBI
$760M
$321K ﹤0.01%
44,585
-22,996
-34% -$183K
MAGN
2077
Magnera Corp
MAGN
$446M
$321K ﹤0.01%
+17,688
New +$344K
BIP icon
2078
Brookfield Infrastructure Partners
BIP
$17.9B
$320K ﹤0.01%
+10,744
New +$337K
INSM icon
2079
Insmed
INSM
$28.7B
$320K ﹤0.01%
4,195
-680
-14% -$52K
SYNA icon
2080
Synaptics
SYNA
$3.99B
$320K ﹤0.01%
+5,024
New +$364K
TINT icon
2081
ProShares Smart Materials ETF
TINT
$2.03M
$320K ﹤0.01%
11,348
– –
FNB icon
2082
FNB Corp
FNB
$6.75B
$319K ﹤0.01%
+23,682
New +$348K
AI icon
2083
C3.ai
AI
$1.53B
$317K ﹤0.01%
15,073
+4,381
+41% +$124K
OSG
2084
Octave Specialty Group
OSG
$255M
$317K ﹤0.01%
+36,196
New +$381K
MS icon
2085
PUT
Morgan Stanley
MS
$336B
$317K ﹤0.01%
111,300
– –
GABC icon
2086
German American Bancorp
GABC
$1.91B
$316K ﹤0.01%
8,439
-3,308
-28% -$130K
HLIO icon
2087
Helios Technologies
HLIO
$2.72B
$316K ﹤0.01%
9,859
-3,620
-27% -$146K
PINS icon
2088
PUT
Pinterest
PINS
$13.2B
$316K ﹤0.01%
67,300
-40,000
-37% -$1.36M
CNOB icon
2089
Center Bancorp
CNOB
$1.8B
$315K ﹤0.01%
12,953
-2,039
-14% -$49.6K
CSGS
2090
DELISTED
CSG Systems International
CSGS
$315K ﹤0.01%
+5,214
New +$310K
ACMR icon
2091
ACM Research
ACMR
$5.46B
$314K ﹤0.01%
13,433
-369,472
-96% -$8.44M
CCJ icon
2092
CALL
Cameco
CCJ
$40.8B
$314K ﹤0.01%
85,400
– –
DHIL
2093
DELISTED
Diamond Hill
DHIL
$314K ﹤0.01%
2,200
-44
-2% -$6.5K
FAST icon
2094
CALL
Fastenal
FAST
$58.3B
$314K ﹤0.01%
87,600
– –
HIPO icon
2095
Hippo Holdings
HIPO
$881M
$314K ﹤0.01%
12,295
-1,396
-10% -$38.7K
RBC icon
2096
RBC Bearings
RBC
$17.9B
$314K ﹤0.01%
976
-14
-1% -$4.72K
SLNO
2097
DELISTED
Soleno Therapeutics
SLNO
$314K ﹤0.01%
4,397
+350
+9% +$17K
BEAM icon
2098
Beam Therapeutics
BEAM
$2.81B
$313K ﹤0.01%
16,038
+3,920
+32% +$103K
NWPX icon
2099
NWPX Infrastructure Inc
NWPX
$1.14B
$313K ﹤0.01%
7,571
+2,663
+54% +$124K
TNDM icon
2100
Tandem Diabetes Care
TNDM
$1.29B
$313K ﹤0.01%
16,353
+12,847
+366% +$376K
82 83
84
85 86

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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.