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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
MGY icon
2376
Magnolia Oil & Gas
MGY
$5.86B
$222K ﹤0.01%
+8,803
New +$213K
UUUU icon
2377
Energy Fuels
UUUU
$3.22B
$222K ﹤0.01%
59,566
-17,715
-23% -$84.9K
KRP icon
2378
Kimbell Royalty Partners
KRP
$1.43B
$221K ﹤0.01%
15,775
-18,124
-53% -$274K
MBIN icon
2379
Merchants Bancorp
MBIN
$2.48B
$221K ﹤0.01%
5,963
-1,728
-22% -$68.2K
PRA
2380
DELISTED
ProAssurance
PRA
$221K ﹤0.01%
9,454
-223
-2% -$3.61K
AVAV icon
2381
AeroVironment
AVAV
$8.66B
$220K ﹤0.01%
1,849
-3,325
-64% -$511K
CCO icon
2382
Clear Channel Outdoor Holdings
CCO
$1.23B
$220K ﹤0.01%
198,055
-96,892
-33% -$128K
FOXF icon
2383
Fox Factory Holding Corp
FOXF
$791M
$220K ﹤0.01%
9,443
-8,545
-48% -$229K
MCS icon
2384
Marcus Corp
MCS
$944M
$220K ﹤0.01%
13,186
-6,758
-34% -$131K
ASTE icon
2385
Astec Industries
ASTE
$1.02B
$219K ﹤0.01%
6,351
-6,251
-50% -$215K
CLNE icon
2386
Clean Energy Fuels
CLNE
$410M
$219K ﹤0.01%
141,363
+58,053
+70% +$148K
FBL icon
2387
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$177M
$219K ﹤0.01%
+7,200
New +$283K
LOW icon
2388
CALL
Lowe's Companies
LOW
$122B
$219K ﹤0.01%
14,400
-178,100
-93% -$43.8M
VMD icon
2389
Viemed Healthcare
VMD
$363M
$219K ﹤0.01%
30,140
-5,439
-15% -$42.7K
BN icon
2390
Brookfield
BN
$108B
$218K ﹤0.01%
6,242
-1,059
-15% -$40K
MOFG
2391
DELISTED
MidWestOne Financial Group
MOFG
$218K ﹤0.01%
7,352
-371
-5% -$11.2K
AFRM icon
2392
CALL
Affirm
AFRM
$25.6B
$217K ﹤0.01%
+48,800
New +$2.89M
AVXL icon
2393
Anavex Life Sciences
AVXL
$304M
$217K ﹤0.01%
25,242
-9,602
-28% -$90.7K
DAL icon
2394
PUT
Delta Air Lines
DAL
$60.5B
$217K ﹤0.01%
100,000
– –
QCRH icon
2395
QCR Holdings
QCRH
$1.71B
$217K ﹤0.01%
3,046
-2,007
-40% -$153K
SHG icon
2396
Shinhan Financial Group
SHG
$34.9B
$217K ﹤0.01%
6,763
-3,353
-33% -$112K
THG icon
2397
Hanover Insurance
THG
$8.06B
$217K ﹤0.01%
+1,250
New +$202K
ALKT icon
2398
Alkami Technology
ALKT
$2.11B
$216K ﹤0.01%
8,213
+3,924
+91% +$124K
FCBC icon
2399
First Community Bankshares
FCBC
$917M
$215K ﹤0.01%
5,716
-1,469
-20% -$59.8K
BLKB icon
2400
Blackbaud
BLKB
$2.1B
$214K ﹤0.01%
+3,443
New +$245K
94 95
96
97 98

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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.