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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
FMNB icon
2176
Farmers National Banc Corp
FMNB
$936M
$283K ﹤0.01%
21,654
+5,881
+37% +$80.4K
IONQ icon
2177
IonQ
IONQ
$14.8B
$283K ﹤0.01%
12,818
+4,818
+60% +$156K
RWT
2178
Redwood Trust
RWT
$573M
$283K ﹤0.01%
46,672
-9,626
-17% -$61.7K
AGS
2179
DELISTED
PlayAGS
AGS
$282K ﹤0.01%
23,314
+4,967
+27% +$59.6K
AMG icon
2180
Affiliated Managers Group
AMG
$9.83B
$282K ﹤0.01%
1,677
-27,881
-94% -$4.86M
KRNY icon
2181
Kearny Financial
KRNY
$604M
$282K ﹤0.01%
45,112
-7,163
-14% -$49K
MKSI icon
2182
MKS Inc
MKSI
$19.7B
$282K ﹤0.01%
3,517
-366
-9% -$37K
HWC icon
2183
Hancock Whitney
HWC
$6.22B
$281K ﹤0.01%
+5,349
New +$301K
HXL icon
2184
Hexcel
HXL
$7.79B
$281K ﹤0.01%
+5,140
New +$321K
VSAT icon
2185
Viasat
VSAT
$11.3B
$281K ﹤0.01%
+27,005
New +$260K
APOG icon
2186
Apogee Enterprises
APOG
$900M
$280K ﹤0.01%
+6,033
New +$308K
AKR icon
2187
Acadia Realty Trust
AKR
$2.84B
$279K ﹤0.01%
13,327
-25,051
-65% -$567K
CVI icon
2188
CVR Energy
CVI
$3.15B
$279K ﹤0.01%
14,358
-9,961
-41% -$195K
WEX icon
2189
WEX
WEX
$6.46B
$279K ﹤0.01%
+1,776
New +$292K
KURA icon
2190
Kura Oncology
KURA
$824M
$278K ﹤0.01%
42,121
-7,918
-16% -$61.7K
NBR icon
2191
Nabors Industries
NBR
$1.23B
$278K ﹤0.01%
6,666
+4,274
+179% +$218K
WHR icon
2192
Whirlpool
WHR
$2.8B
$278K ﹤0.01%
+3,088
New +$327K
BBUC
2193
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.13B
$277K ﹤0.01%
10,407
-896
-8% -$22.8K
CBRL icon
2194
Cracker Barrel
CBRL
$1.3B
$277K ﹤0.01%
7,128
-7,864
-52% -$396K
KEX icon
2195
Kirby Corp
KEX
$7.11B
$277K ﹤0.01%
+2,738
New +$286K
ULTA icon
2196
PUT
Ulta Beauty
ULTA
$23.2B
$277K ﹤0.01%
17,600
– –
EPC icon
2197
Edgewell Personal Care
EPC
$1.3B
$276K ﹤0.01%
8,855
-7,698
-47% -$242K
MIR icon
2198
Mirion Technologies
MIR
$3.74B
$276K ﹤0.01%
+19,021
New +$299K
DXYZ
2199
Destiny Tech100
DXYZ
$768M
$276K ﹤0.01%
+7,811
New +$370K
BUD icon
2200
PUT
AB InBev
BUD
$165B
$275K ﹤0.01%
+143,800
New +$7.87M
86 87
88
89 90

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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.