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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
FTDR icon
2326
Frontdoor
FTDR
$6.32B
$238K ﹤0.01%
+6,185
New +$315K
GBX icon
2327
The Greenbrier Companies
GBX
$1.48B
$238K ﹤0.01%
4,654
+2,192
+89% +$131K
HASI icon
2328
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$238K ﹤0.01%
8,138
-1,083
-12% -$30.7K
IEP icon
2329
Icahn Enterprises
IEP
$5.13B
$238K ﹤0.01%
26,257
+3,984
+18% +$38.4K
PBF icon
2330
PBF Energy
PBF
$7.26B
$238K ﹤0.01%
12,488
+8,660
+226% +$216K
DXC icon
2331
DXC Technology
DXC
$1.77B
$237K ﹤0.01%
13,909
-3,611
-21% -$70.1K
FNGD icon
2332
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$334M
$237K ﹤0.01%
+1,300
New +$180K
KRYS icon
2333
Krystal Biotech
KRYS
$9.55B
$237K ﹤0.01%
+1,312
New +$221K
OMER icon
2334
Omeros
OMER
$952M
$237K ﹤0.01%
28,811
+4,450
+18% +$39.3K
DINO icon
2335
HF Sinclair
DINO
$14.7B
$236K ﹤0.01%
7,163
+1,587
+28% +$55.6K
RYN icon
2336
Rayonier
RYN
$6.45B
$236K ﹤0.01%
+8,868
New +$225K
WTTR icon
2337
Select Water Solutions
WTTR
$2.57B
$236K ﹤0.01%
22,479
-4,723
-17% -$57.3K
LGF.A
2338
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$236K ﹤0.01%
26,662
+2,583
+11% +$23.3K
FFWM
2339
DELISTED
First Foundation Inc
FFWM
$235K ﹤0.01%
45,267
-9,042
-17% -$48.5K
TRS icon
2340
TriMas Corp
TRS
$1.45B
$235K ﹤0.01%
+10,028
New +$237K
ZD icon
2341
Ziff Davis
ZD
$1.88B
$235K ﹤0.01%
+6,254
New +$300K
SBGI icon
2342
Sinclair Inc
SBGI
$1.07B
$234K ﹤0.01%
14,675
-4,451
-23% -$67.4K
LQD icon
2343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$233K ﹤0.01%
+2,144
New +$231K
SSD icon
2344
Simpson Manufacturing
SSD
$7.96B
$233K ﹤0.01%
+1,486
New +$244K
SYK icon
2345
CALL
Stryker
SYK
$129B
$233K ﹤0.01%
16,500
-282,300
-94% -$107M
EQBK icon
2346
Equity Bancshares
EQBK
$1.05B
$232K ﹤0.01%
5,892
-151
-2% -$6.33K
PINC
2347
DELISTED
Premier
PINC
$232K ﹤0.01%
12,031
+4,567
+61% +$90K
TTC icon
2348
Toro Company
TTC
$9.35B
$232K ﹤0.01%
+3,192
New +$252K
GDRX icon
2349
GoodRx Holdings
GDRX
$1.26B
$231K ﹤0.01%
+52,474
New +$246K
HESM icon
2350
Hess Midstream
HESM
$5.13B
$231K ﹤0.01%
5,459
-159,929
-97% -$6.52M
92 93
94
95 96

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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.