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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
JBLU icon
2101
JetBlue
JBLU
$2.34B
$312K ﹤0.01%
64,669
-1,405,393
-96% -$9.23M
SXI icon
2102
Standex International
SXI
$4.09B
$311K ﹤0.01%
1,924
+669
+53% +$123K
USFD icon
2103
US Foods
USFD
$23.6B
$311K ﹤0.01%
4,751
-4,491
-49% -$307K
WLDN icon
2104
Willdan Group
WLDN
$1.11B
$311K ﹤0.01%
7,644
-6,283
-45% -$232K
AGM icon
2105
Federal Agricultural Mortgage
AGM
$2.57B
$310K ﹤0.01%
+1,653
New +$324K
AUB icon
2106
Atlantic Union Bankshares
AUB
$6.02B
$310K ﹤0.01%
+9,965
New +$354K
GVA icon
2107
Granite Construction
GVA
$5.32B
$309K ﹤0.01%
+4,103
New +$343K
KALU icon
2108
Kaiser Aluminum
KALU
$2.8B
$309K ﹤0.01%
5,091
-2,231
-30% -$156K
SBH icon
2109
Sally Beauty Holdings
SBH
$1.51B
$309K ﹤0.01%
+34,205
New +$337K
FSS icon
2110
Federal Signal
FSS
$7.8B
$308K ﹤0.01%
+4,193
New +$375K
WING icon
2111
Wingstop
WING
$3.18B
$308K ﹤0.01%
1,367
-3,404
-71% -$885K
DT icon
2112
Dynatrace
DT
$14.2B
$307K ﹤0.01%
6,504
+4,212
+184% +$230K
SAN icon
2113
Banco Santander
SAN
$209B
$307K ﹤0.01%
+45,793
New +$268K
ALEX
2114
DELISTED
Alexander & Baldwin
ALEX
$306K ﹤0.01%
17,752
+96
+0.5% +$1.7K
TJX icon
2115
PUT
TJX Companies
TJX
$179B
$306K ﹤0.01%
87,100
+2,700
+3% +$328K
WWW icon
2116
Wolverine World Wide
WWW
$1.56B
$306K ﹤0.01%
21,980
+16,749
+320% +$306K
AVDX
2117
DELISTED
AvidXchange
AVDX
$305K ﹤0.01%
35,947
+24,309
+209% +$225K
YELP icon
2118
Yelp
YELP
$1.38B
$305K ﹤0.01%
+8,242
New +$310K
MLI icon
2119
Mueller Industries
MLI
$15.4B
$303K ﹤0.01%
+7,958
New +$318K
PB icon
2120
Prosperity Bancshares
PB
$8.88B
$302K ﹤0.01%
4,229
-1,525
-27% -$115K
SLGN icon
2121
Silgan Holdings
SLGN
$4.39B
$302K ﹤0.01%
+5,908
New +$310K
ACAD icon
2122
Acadia Pharmaceuticals
ACAD
$4.9B
$301K ﹤0.01%
18,150
-2,465,581
-99% -$44.8M
ALC icon
2123
Alcon
ALC
$33.9B
$301K ﹤0.01%
3,168
-8,478
-73% -$761K
EVCM icon
2124
EverCommerce
EVCM
$1.88B
$301K ﹤0.01%
29,886
+20,563
+221% +$209K
SGML icon
2125
Sigma Lithium
SGML
$1.21B
$301K ﹤0.01%
28,966
-47,297
-62% -$543K
83 84
85
86 87

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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.