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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
VIR icon
2251
Vir Biotechnology
VIR
$1.48B
$261K ﹤0.01%
+40,332
New +$359K
WBS icon
2252
Webster Financial
WBS
$12.8B
$261K ﹤0.01%
5,062
+3,101
+158% +$173K
MSTU
2253
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$342M
$261K ﹤0.01%
+4,780
New +$385K
GES
2254
DELISTED
Guess Inc
GES
$260K ﹤0.01%
+23,467
New +$283K
HONE
2255
DELISTED
HarborOne Bancorp
HONE
$260K ﹤0.01%
25,057
-2,300
-8% -$26.3K
DAVE icon
2256
Dave Inc
DAVE
$4.64B
$259K ﹤0.01%
3,131
-803
-20% -$75.3K
CLB icon
2257
Core Laboratories
CLB
$513M
$258K ﹤0.01%
17,204
-6,519
-27% -$109K
ELVN icon
2258
Enliven Therapeutics
ELVN
$4.31B
$258K ﹤0.01%
13,112
-3,517
-21% -$75.7K
IBM icon
2259
PUT
IBM
IBM
$220B
$258K ﹤0.01%
129,800
-203,700
-61% -$49.8M
HIFS icon
2260
Hingham Institution for Saving
HIFS
$658M
$257K ﹤0.01%
1,081
-142
-12% -$35.6K
LPG icon
2261
Dorian LPG
LPG
$1.9B
$257K ﹤0.01%
+11,500
New +$266K
IIIV icon
2262
i3 Verticals
IIIV
$429M
$256K ﹤0.01%
10,392
+1,746
+20% +$44.2K
NOVT icon
2263
Novanta
NOVT
$5.82B
$256K ﹤0.01%
+2,000
New +$288K
OEC icon
2264
Orion
OEC
$429M
$256K ﹤0.01%
19,821
-4,090
-17% -$57.8K
OKTA icon
2265
Okta
OKTA
$24.9B
$256K ﹤0.01%
+2,434
New +$238K
EHAB
2266
DELISTED
Enhabit
EHAB
$255K ﹤0.01%
+28,959
New +$243K
GNRC icon
2267
Generac Holdings
GNRC
$12.5B
$255K ﹤0.01%
2,015
+313
+18% +$44.9K
SIG icon
2268
Signet Jewelers
SIG
$3.65B
$255K ﹤0.01%
4,394
-3,971
-47% -$227K
ZEUS
2269
DELISTED
Olympic Steel
ZEUS
$255K ﹤0.01%
8,087
-16
-0.2% -$538
CNR
2270
Core Natural Resources Inc
CNR
$4.54B
$255K ﹤0.01%
+3,311
New +$280K
PRSU
2271
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$255K ﹤0.01%
7,202
-2,913
-29% -$114K
SPT icon
2272
Sprout Social
SPT
$492M
$254K ﹤0.01%
+11,553
New +$336K
UDMY
2273
DELISTED
Udemy
UDMY
$254K ﹤0.01%
32,711
+3,037
+10% +$25.8K
FMS icon
2274
Fresenius Medical Care
FMS
$12.8B
$253K ﹤0.01%
10,152
+2
+0% +$48
LADR
2275
Ladder Capital
LADR
$1.21B
$253K ﹤0.01%
22,134
-7,290
-25% -$83.3K
89 90
91
92 93

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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.