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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
LULU icon
2401
PUT
lululemon athletica
LULU
$14.2B
$214K ﹤0.01%
+15,000
New +$5.5M
VUZI icon
2402
Vuzix
VUZI
$216M
$214K ﹤0.01%
104,919
+5,377
+5% +$17.6K
ASML icon
2403
PUT
ASML
ASML
$657B
$213K ﹤0.01%
+3,200
New +$2.33M
CENT icon
2404
Central Garden & Pet Co
CENT
$2.9B
$213K ﹤0.01%
+5,812
New +$213K
FCPT icon
2405
Four Corners Property Trust
FCPT
$2.75B
$213K ﹤0.01%
7,418
-2,454
-25% -$68.6K
HLI icon
2406
Houlihan Lokey
HLI
$8.91B
$213K ﹤0.01%
1,321
-16,760
-93% -$2.88M
ISRG icon
2407
PUT
Intuitive Surgical
ISRG
$132B
$213K ﹤0.01%
+2,600
New +$1.44M
PLYM
2408
DELISTED
Plymouth Industrial REIT
PLYM
$213K ﹤0.01%
13,094
+2,704
+26% +$45.6K
TRI icon
2409
Thomson Reuters
TRI
$43.8B
$213K ﹤0.01%
1,214
-387
-24% -$66.8K
XNCR icon
2410
Xencor
XNCR
$1.49B
$213K ﹤0.01%
20,062
-10,493
-34% -$173K
BILI icon
2411
Bilibili
BILI
$7.82B
$212K ﹤0.01%
11,090
-21,507
-66% -$413K
PRU icon
2412
PUT
Prudential Financial
PRU
$41.8B
$212K ﹤0.01%
91,100
-290,600
-76% -$33.1M
IVT icon
2413
InvenTrust Properties
IVT
$2.59B
$211K ﹤0.01%
+7,191
New +$212K
RNST icon
2414
Renasant Corp
RNST
$3.96B
$211K ﹤0.01%
+6,224
New +$225K
CROX icon
2415
CALL
Crocs
CROX
$6.45B
$210K ﹤0.01%
16,200
-19,800
-55% -$2.05M
CSR
2416
Centerspace
CSR
$940M
$210K ﹤0.01%
3,239
-123
-4% -$7.75K
PPTA
2417
Perpetua Resources
PPTA
$2.86B
$210K ﹤0.01%
19,606
-264
-1% -$2.83K
LEA icon
2418
Lear
LEA
$7.96B
$209K ﹤0.01%
+2,366
New +$224K
PRK icon
2419
Park National Corp
PRK
$3.72B
$209K ﹤0.01%
+1,379
New +$226K
TECK icon
2420
PUT
Teck Resources
TECK
$32.5B
$209K ﹤0.01%
+39,700
New +$1.65M
BELFB
2421
Bel Fuse Inc Class B
BELFB
$4.21B
$208K ﹤0.01%
2,776
-917
-25% -$73.2K
GO icon
2422
Grocery Outlet
GO
$964M
$208K ﹤0.01%
14,848
-27,282
-65% -$403K
KR icon
2423
PUT
Kroger
KR
$35.1B
$208K ﹤0.01%
+134,000
New +$8.49M
APLD icon
2424
Applied Digital
APLD
$8.37B
$207K ﹤0.01%
36,903
-228,889
-86% -$1.8M
ARGX icon
2425
argenx
ARGX
$54.7B
$207K ﹤0.01%
349
-9
-3% -$5.68K
95 96
97
98 99

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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.