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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
(+25%)
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
417
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$507M |
| 3 |
NVIDIA
NVDA
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 2 |
Broadcom
AVGO
|
+$292M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2151
Mesa Laboratories
MLAB
$565M
| $292K | ﹤0.01% |
2,461
+388
| +19% | +$52.9K |
|
2152
Wabash National
WNC
$512M
| $292K | ﹤0.01% |
26,467
+12,389
| +88% | +$166K |
|
2153
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
| $291K | ﹤0.01% |
7,612
| – | – |
|
2154
Archer Aviation
ACHR
$3.99B
| $290K | ﹤0.01% |
40,825
-68,699
| -63% | -$610K |
|
2155
Howard Hughes
HHH
$4.06B
| $290K | ﹤0.01% |
+3,914
| New | +$295K |
|
2156
Planet Labs
PL
$8.1B
| $290K | ﹤0.01% |
85,821
+23,300
| +37% | +$109K |
|
2157
PUT
Suncor Energy
SU
$72.4B
| $290K | ﹤0.01% |
+203,100
| New | +$7.75M |
|
2158
Xenon Pharmaceuticals
XENE
$6.24B
| $290K | ﹤0.01% |
8,655
-4,638
| -35% | -$176K |
|
|
WAY
2159
Waystar Holding Corp
WAY
$4.48B
| $290K | ﹤0.01% |
7,765
-16,461
| -68% | -$652K |
|
2160
National Bank Holdings
NBHC
$1.91B
| $289K | ﹤0.01% |
+7,539
| New | +$314K |
|
2161
American Superconductor
AMSC
$1.59B
| $287K | ﹤0.01% |
15,839
+8,105
| +105% | +$202K |
|
2162
Cadre Holdings
CDRE
$1.5B
| $287K | ﹤0.01% |
9,690
+6,587
| +212% | +$227K |
|
|
FINV
2163
FinVolution Group
FINV
$1.14B
| $287K | ﹤0.01% |
29,753
+1,554
| +6% | +$12.7K |
|
2164
Marcus & Millichap
MMI
$1.2B
| $287K | ﹤0.01% |
8,325
-4,616
| -36% | -$170K |
|
2165
Tejon Ranch
TRC
$444M
| $287K | ﹤0.01% |
18,136
-874
| -5% | -$13.9K |
|
2166
Astronics
ATRO
$3.75B
| $286K | ﹤0.01% |
14,182
-2,918
| -17% | -$49.1K |
|
2167
Rithm Capital
RITM
$5.55B
| $286K | ﹤0.01% |
24,942
-623,028
| -96% | -$7.21M |
|
|
RYZ
2168
Ryerson Holding Corp
RYZ
$1.4B
| $286K | ﹤0.01% |
+12,466
| New | +$279K |
|
2169
AB InBev
BUD
$165B
| $285K | ﹤0.01% |
+4,628
| New | +$253K |
|
2170
DigitalBridge
DBRG
$2.95B
| $285K | ﹤0.01% |
32,301
+13,719
| +74% | +$144K |
|
2171
Sunrun
RUN
$2.24B
| $285K | ﹤0.01% |
48,708
-26,185
| -35% | -$216K |
|
2172
CarGurus
CARG
$3.28B
| $284K | ﹤0.01% |
9,763
-7,540
| -44% | -$264K |
|
2173
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $284K | ﹤0.01% |
+902,400
| New | +$74.6M |
|
|
CVGW
2174
DELISTED
Calavo Growers
CVGW
| $283K | ﹤0.01% |
11,789
+3,489
| +42% | +$82K |
|
2175
Edgewise Therapeutics
EWTX
$4.78B
| $283K | ﹤0.01% |
+12,883
| New | +$338K |
|
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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.