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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 | |
|---|---|---|---|---|---|---|
2226
Compass Diversified
CODI
$810M
| $267K | ﹤0.01% |
14,275
-4,657
| -25% | -$96.2K |
|
2227
Geron
GERN
$1.01B
| $267K | ﹤0.01% |
+168,042
| New | +$409K |
|
|
BASE
2228
DELISTED
Couchbase
BASE
| $266K | ﹤0.01% |
16,898
+3,352
| +25% | +$55.6K |
|
2229
Graphic Packaging
GPK
$3.51B
| $266K | ﹤0.01% |
+10,245
| New | +$274K |
|
2230
Hovnanian Enterprises
HOV
$789M
| $266K | ﹤0.01% |
+2,537
| New | +$306K |
|
2231
RLJ Lodging Trust
RLJ
$1.81B
| $266K | ﹤0.01% |
+33,668
| New | +$316K |
|
2232
Southern Missouri Bancorp
SMBC
$858M
| $266K | ﹤0.01% |
5,106
+80
| +2% | +$4.52K |
|
2233
UBS Group
UBS
$173B
| $266K | ﹤0.01% |
8,694
+2,180
| +33% | +$72.7K |
|
|
FBMS
2234
DELISTED
The First Bancshares, Inc.
FBMS
| $266K | ﹤0.01% |
+7,877
| New | +$281K |
|
2235
Lemonade
LMND
$4.01B
| $265K | ﹤0.01% |
8,419
+4,173
| +98% | +$144K |
|
2236
TechTarget
TTGT
$312M
| $265K | ﹤0.01% |
17,878
+4,994
| +39% | +$80.4K |
|
2237
Weibo
WB
$1.94B
| $265K | ﹤0.01% |
+28,028
| New | +$285K |
|
2238
Fomento Económico Mexicano
FMX
$41.6B
| $264K | ﹤0.01% |
2,702
-1,290
| -32% | -$117K |
|
2239
Midland States Bancorp
MSBI
$701M
| $264K | ﹤0.01% |
15,401
-916
| -6% | -$18.4K |
|
2240
PTC Therapeutics
PTCT
$5.91B
| $264K | ﹤0.01% |
+5,187
| New | +$259K |
|
|
LAZR
2241
DELISTED
Luminar Technologies
LAZR
| $263K | ﹤0.01% |
48,871
+13,461
| +38% | +$81.4K |
|
2242
Noble Corp
NE
$6.5B
| $263K | ﹤0.01% |
11,110
+1,893
| +21% | +$54.2K |
|
2243
CALL
Suncor Energy
SU
$72.4B
| $263K | ﹤0.01% |
+93,600
| New | +$3.57M |
|
2244
Triumph Financial Inc
TFIN
$1.81B
| $263K | ﹤0.01% |
+4,553
| New | +$332K |
|
2245
CONMED
CNMD
$1.49B
| $262K | ﹤0.01% |
+4,332
| New | +$279K |
|
2246
PUT
Wheaton Precious Metals
WPM
$56.9B
| $262K | ﹤0.01% |
+74,200
| New | +$4.95M |
|
2247
Andersons Inc
ANDE
$2.31B
| $261K | ﹤0.01% |
6,069
-666
| -10% | -$28.3K |
|
2248
Huron Consulting
HURN
$2.39B
| $261K | ﹤0.01% |
+1,818
| New | +$245K |
|
2249
Korn Ferry
KFY
$4.2B
| $261K | ﹤0.01% |
3,841
-5,711
| -60% | -$386K |
|
2250
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| $261K | ﹤0.01% |
+45
| New | +$197K |
|
Similar funds
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.