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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
PARR icon
2301
Par Pacific Holdings
PARR
$3.46B
$246K ﹤0.01%
+17,283
New +$271K
RDVT icon
2302
Red Violet
RDVT
$950M
$246K ﹤0.01%
6,537
-1,453
-18% -$54.7K
IOSP icon
2303
Innospec
IOSP
$2.25B
$244K ﹤0.01%
2,575
-13,146
-84% -$1.39M
MDGL icon
2304
Madrigal Pharmaceuticals
MDGL
$11.8B
$244K ﹤0.01%
+737
New +$242K
RBBN icon
2305
Ribbon Communications
RBBN
$376M
$244K ﹤0.01%
62,221
+22,306
+56% +$94K
FE icon
2306
PUT
FirstEnergy
FE
$27.4B
$243K ﹤0.01%
+162,000
New +$6.45M
RIVN icon
2307
Rivian
RIVN
$22.3B
$243K ﹤0.01%
19,479
-161,296
-89% -$2.03M
SKM icon
2308
SK Telecom
SKM
$13.7B
$243K ﹤0.01%
+11,428
New +$246K
FSK icon
2309
FS KKR Capital
FSK
$3.33B
$242K ﹤0.01%
11,535
+4,157
+56% +$92.9K
GLPI icon
2310
Gaming and Leisure Properties
GLPI
$12.8B
$242K ﹤0.01%
4,745
+1,078
+29% +$53K
JBGS
2311
JBG SMITH
JBGS
$707M
$242K ﹤0.01%
15,011
+7,931
+112% +$121K
LAND
2312
Gladstone Land Corp
LAND
$360M
$242K ﹤0.01%
23,021
+8,005
+53% +$87.7K
LCII icon
2313
LCI Industries
LCII
$2.57B
$242K ﹤0.01%
+2,763
New +$278K
MMS icon
2314
Maximus
MMS
$3.06B
$242K ﹤0.01%
+3,552
New +$253K
NCLH icon
2315
Norwegian Cruise Line
NCLH
$8.89B
$242K ﹤0.01%
12,756
-23,584
-65% -$568K
TDS icon
2316
Telephone and Data Systems
TDS
$4.1B
$242K ﹤0.01%
+6,253
New +$225K
BC icon
2317
Brunswick
BC
$5.28B
$241K ﹤0.01%
+4,483
New +$281K
ESE icon
2318
ESCO Technologies
ESE
$8.5B
$241K ﹤0.01%
+1,514
New +$227K
NAVI icon
2319
Navient
NAVI
$892M
$241K ﹤0.01%
19,119
-20,719
-52% -$283K
ABM icon
2320
ABM Industries
ABM
$2.84B
$240K ﹤0.01%
+5,066
New +$261K
ACI icon
2321
Albertsons Companies
ACI
$5.86B
$240K ﹤0.01%
+10,915
New +$225K
LBRT icon
2322
Liberty Energy
LBRT
$3.27B
$240K ﹤0.01%
+15,187
New +$273K
SNPS icon
2323
CALL
Synopsys
SNPS
$77.7B
$240K ﹤0.01%
9,500
+5,500
+138% +$2.67M
BWA icon
2324
BorgWarner
BWA
$13.5B
$239K ﹤0.01%
8,357
+3,118
+60% +$94.6K
SAFT icon
2325
Safety Insurance
SAFT
$1.52B
$239K ﹤0.01%
3,024
+144
+5% +$11.3K
91 92
93
94 95

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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.