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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
ST icon
2201
Sensata Technologies
ST
$6.74B
$275K ﹤0.01%
11,336
-14,265
-56% -$395K
AMWD
2202
DELISTED
American Woodmark
AMWD
$274K ﹤0.01%
4,662
+1,620
+53% +$115K
ECH icon
2203
iShares MSCI Chile ETF
ECH
$1.06B
$274K ﹤0.01%
9,176
– –
EOG icon
2204
PUT
EOG Resources
EOG
$71.4B
$274K ﹤0.01%
67,700
-11,100
-14% -$1.43M
GE icon
2205
PUT
GE Aerospace
GE
$389B
$274K ﹤0.01%
+23,700
New +$4.66M
MGNI icon
2206
Magnite
MGNI
$3.48B
$274K ﹤0.01%
+24,005
New +$383K
PNFP icon
2207
Pinnacle Financial Partners Inc
PNFP
$16.1B
$274K ﹤0.01%
+2,587
New +$296K
TXNM
2208
TXNM Energy Inc
TXNM
$5.92B
$274K ﹤0.01%
5,117
-10,684
-68% -$536K
DAWN
2209
DELISTED
Day One Biopharmaceuticals
DAWN
$273K ﹤0.01%
34,409
-33,965
-50% -$366K
HOPE icon
2210
Hope Bancorp
HOPE
$1.78B
$272K ﹤0.01%
25,986
-203
-0.8% -$2.28K
UFCS icon
2211
United Fire Group
UFCS
$1.41B
$272K ﹤0.01%
9,230
-1,908
-17% -$51.5K
CLMT icon
2212
Calumet Specialty Products
CLMT
$3.65B
$271K ﹤0.01%
+21,334
New +$335K
CYTK icon
2213
Cytokinetics
CYTK
$11B
$271K ﹤0.01%
+6,731
New +$309K
AG icon
2214
First Majestic Silver
AG
$8.52B
$270K ﹤0.01%
40,344
-8,578
-18% -$51.1K
MASI
2215
DELISTED
Masimo
MASI
$270K ﹤0.01%
+1,623
New +$282K
PAX icon
2216
Patria Investments
PAX
$1.81B
$270K ﹤0.01%
23,883
-1,950
-8% -$22.7K
STVN icon
2217
Stevanato
STVN
$5.54B
$270K ﹤0.01%
13,244
-2,302
-15% -$49K
ARI
2218
Apollo Commercial Real Estate
ARI
$876M
$269K ﹤0.01%
28,061
+17,356
+162% +$165K
MDU icon
2219
MDU Resources
MDU
$4.34B
$269K ﹤0.01%
15,895
+3,230
+26% +$55.8K
TDOC icon
2220
Teladoc Health
TDOC
$1.21B
$269K ﹤0.01%
+33,778
New +$342K
BY icon
2221
Byline Bancorp
BY
$1.79B
$268K ﹤0.01%
10,260
-3,507
-25% -$98.6K
COHU icon
2222
Cohu
COHU
$2.45B
$268K ﹤0.01%
18,190
+3,227
+22% +$67.1K
STT icon
2223
CALL
State Street
STT
$50.8B
$268K ﹤0.01%
28,200
– –
TARS icon
2224
Tarsus Pharmaceuticals
TARS
$2.85B
$268K ﹤0.01%
5,223
+2,062
+65% +$102K
ARIS
2225
DELISTED
Aris Water Solutions
ARIS
$267K ﹤0.01%
8,321
-2,620
-24% -$74.3K
87 88
89
90 91

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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.