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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
NRIX icon
2276
Nurix Therapeutics
NRIX
$2.62B
$253K ﹤0.01%
21,273
-8,813
-29% -$147K
STWD icon
2277
Starwood Property Trust
STWD
$5.91B
$253K ﹤0.01%
12,799
-22,157
-63% -$435K
AIV
2278
Aimco
AIV
$381M
$252K ﹤0.01%
28,611
+16,060
+128% +$143K
ASB icon
2279
Associated Banc-Corp
ASB
$5.88B
$252K ﹤0.01%
+11,173
New +$268K
SMBK icon
2280
SmartFinancial
SMBK
$901M
$252K ﹤0.01%
8,096
+804
+11% +$26.7K
BILL icon
2281
BILL Holdings
BILL
$4.68B
$251K ﹤0.01%
5,477
-8,347
-60% -$561K
BTBT icon
2282
Bit Digital
BTBT
$475M
$251K ﹤0.01%
124,329
-95,191
-43% -$274K
CF icon
2283
PUT
CF Industries
CF
$17.9B
$251K ﹤0.01%
125,600
-40,000
-24% -$3.36M
KMPR icon
2284
Kemper
KMPR
$1.76B
$251K ﹤0.01%
3,760
-2,449
-39% -$162K
LILAK icon
2285
Liberty Latin America Class C
LILAK
$1.72B
$251K ﹤0.01%
+44,537
New +$270K
KFYP
2286
CALL
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
$251K ﹤0.01%
+62,000
New +$251K
FLGT icon
2287
Fulgent Genetics
FLGT
$510M
$250K ﹤0.01%
14,769
+2,251
+18% +$38.3K
LESL icon
2288
Leslie's
LESL
$14.2M
$250K ﹤0.01%
17,006
+11,418
+204% +$350K
NTR icon
2289
CALL
Nutrien
NTR
$32B
$250K ﹤0.01%
+69,600
New +$3.56M
OOMA icon
2290
Ooma
OOMA
$588M
$250K ﹤0.01%
19,094
+6,326
+50% +$89.6K
AGCO icon
2291
AGCO
AGCO
$7.12B
$249K ﹤0.01%
2,693
+360
+15% +$35.2K
DFIN icon
2292
Donnelley Financial Solutions
DFIN
$1.19B
$249K ﹤0.01%
+5,708
New +$316K
WPM icon
2293
CALL
Wheaton Precious Metals
WPM
$56.9B
$249K ﹤0.01%
+31,100
New +$2.08M
ZGN icon
2294
Zegna
ZGN
$3.97B
$249K ﹤0.01%
33,715
+2,037
+6% +$16.8K
UA icon
2295
Under Armour Class C
UA
$2.67B
$248K ﹤0.01%
41,669
+5,179
+14% +$35.3K
DLO icon
2296
dLocal
DLO
$4.35B
$247K ﹤0.01%
+29,585
New +$333K
NYT icon
2297
New York Times
NYT
$10.5B
$247K ﹤0.01%
4,989
-10,467
-68% -$526K
SHOP icon
2298
PUT
Shopify
SHOP
$191B
$247K ﹤0.01%
34,600
+3,400
+11% +$371K
XPO icon
2299
XPO
XPO
$23B
$247K ﹤0.01%
+2,294
New +$292K
O icon
2300
CALL
Realty Income
O
$58.2B
$246K ﹤0.01%
+84,100
New +$4.66M
90 91
92
93 94

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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.