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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
OCUL icon
2351
Ocular Therapeutix
OCUL
$1.92B
$231K ﹤0.01%
31,490
-40,208
-56% -$309K
ASML icon
2352
CALL
ASML
ASML
$655B
$230K ﹤0.01%
+11,300
New +$8.22M
BMO icon
2353
Bank of Montreal
BMO
$127B
$230K ﹤0.01%
+2,410
New +$238K
FFIN icon
2354
First Financial Bankshares
FFIN
$4.97B
$230K ﹤0.01%
+6,417
New +$236K
FLR icon
2355
Fluor
FLR
$6.81B
$230K ﹤0.01%
6,431
-12,417
-66% -$536K
TM icon
2356
Toyota
TM
$222B
$230K ﹤0.01%
1,301
-365
-22% -$67.9K
DDD icon
2357
3D Systems Corp
DDD
$588M
$229K ﹤0.01%
107,847
+53,317
+98% +$181K
VERA icon
2358
Vera Therapeutics
VERA
$2.3B
$229K ﹤0.01%
9,517
-10,753
-53% -$346K
VNET
2359
VNET Group
VNET
$2B
$229K ﹤0.01%
27,986
-379,341
-93% -$3.48M
POWL icon
2360
Powell Industries
POWL
$7.55B
$228K ﹤0.01%
4,008
-1,398
-26% -$97.4K
BRKL
2361
DELISTED
Brookline Bancorp
BRKL
$227K ﹤0.01%
20,800
+5,200
+33% +$60.6K
FTAI icon
2362
FTAI Aviation
FTAI
$22.7B
$227K ﹤0.01%
2,047
+552
+37% +$65.2K
IRT icon
2363
Independence Realty Trust
IRT
$4B
$227K ﹤0.01%
10,698
-21,753
-67% -$438K
ANAB icon
2364
AnaptysBio
ANAB
$1.62B
$226K ﹤0.01%
12,134
-4,173
-26% -$69.6K
CMRX
2365
DELISTED
Chimerix, Inc.
CMRX
$226K ﹤0.01%
+26,607
New +$147K
PAHC icon
2366
Phibro Animal Health
PAHC
$1.44B
$225K ﹤0.01%
10,550
-2,612
-20% -$58.4K
AD
2367
Array Digital Infrastructure
AD
$3.08B
$225K ﹤0.01%
3,248
-14,027
-81% -$909K
YEXT icon
2368
Yext
YEXT
$558M
$225K ﹤0.01%
36,563
-9,620
-21% -$62.2K
BKR icon
2369
PUT
Baker Hughes
BKR
$62.3B
$224K ﹤0.01%
300,400
-26,400
-8% -$1.18M
NTR icon
2370
PUT
Nutrien
NTR
$32B
$224K ﹤0.01%
+122,900
New +$6.29M
SHO icon
2371
Sunstone Hotel Investors
SHO
$2.1B
$224K ﹤0.01%
23,795
-2,054
-8% -$22.3K
TWO
2372
Two Harbors Investment
TWO
$1.26B
$224K ﹤0.01%
16,760
-4,991
-23% -$64.7K
OLO
2373
DELISTED
Olo Inc
OLO
$223K ﹤0.01%
36,956
-12,815
-26% -$89.5K
RMAX icon
2374
RE/MAX Holdings
RMAX
$230M
$223K ﹤0.01%
26,702
+5,186
+24% +$49.4K
SPNT icon
2375
SiriusPoint
SPNT
$2.75B
$223K ﹤0.01%
12,897
+1,595
+14% +$23.8K
93 94
95
96 97

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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.