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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
BBD icon
2426
Banco Bradesco
BBD
$37.2B
$207K ﹤0.01%
92,801
+57,185
+161% +$118K
BZH icon
2427
Beazer Homes USA
BZH
$917M
$207K ﹤0.01%
10,133
-6,775
-40% -$163K
SFL icon
2428
SFL Corp
SFL
$1.61B
$207K ﹤0.01%
25,287
-26,462
-51% -$255K
URG
2429
Ur-Energy
URG
$517M
$207K ﹤0.01%
307,091
-30,877
-9% -$30.3K
EAT icon
2430
Brinker International
EAT
$9.75B
$206K ﹤0.01%
1,384
-432
-24% -$66.4K
ESNT icon
2431
Essent Group
ESNT
$6.03B
$206K ﹤0.01%
+3,571
New +$202K
KOP icon
2432
Koppers
KOP
$1B
$206K ﹤0.01%
7,358
+769
+12% +$23.1K
LYFT icon
2433
PUT
Lyft
LYFT
$6.17B
$205K ﹤0.01%
84,000
-16,000
-16% -$208K
RYAM icon
2434
Rayonier Advanced Materials
RYAM
$614M
$205K ﹤0.01%
35,620
-9,747
-21% -$68.5K
USPH icon
2435
US Physical Therapy
USPH
$1.17B
$204K ﹤0.01%
2,815
+547
+24% +$45.9K
AHRT
2436
AH Realty Trust
AHRT
$513M
$203K ﹤0.01%
27,080
-14,846
-35% -$135K
DVN icon
2437
PUT
Devon Energy
DVN
$49.6B
$203K ﹤0.01%
83,600
-35,900
-30% -$1.27M
MCD icon
2438
PUT
McDonald's
MCD
$196B
$203K ﹤0.01%
+27,000
New +$8.08M
ADAM
2439
Adamas Trust
ADAM
$856M
$203K ﹤0.01%
31,343
-7,310
-19% -$46.6K
SG icon
2440
Sweetgreen
SG
$701M
$203K ﹤0.01%
+8,111
New +$224K
VRTS icon
2441
Virtus Investment Partners
VRTS
$1.1B
$203K ﹤0.01%
1,179
-519
-31% -$99.1K
BFST icon
2442
Business First Bancshares
BFST
$1.03B
$201K ﹤0.01%
8,260
-2,549
-24% -$65.7K
PBR.A icon
2443
Petrobras Class A
PBR.A
$106B
$201K ﹤0.01%
+15,391
New +$193K
CASS icon
2444
Cass Information Systems
CASS
$743M
$200K ﹤0.01%
4,620
-1,675
-27% -$71.1K
FERG icon
2445
Ferguson
FERG
$49B
$199K ﹤0.01%
1,242
-364,773
-100% -$63.2M
FROG icon
2446
JFrog
FROG
$10.1B
$199K ﹤0.01%
6,219
-348
-5% -$12.1K
XRN
2447
Chiron Real Estate Inc
XRN
$465M
$199K ﹤0.01%
4,560
-606
-12% -$25K
AMSF icon
2448
AMERISAFE
AMSF
$551M
$198K ﹤0.01%
3,759
-3,436
-48% -$174K
GOOS
2449
Canada Goose Holdings
GOOS
$837M
$198K ﹤0.01%
+24,900
New +$246K
ACEL icon
2450
Accel Entertainment
ACEL
$995M
$197K ﹤0.01%
19,845
-19,680
-50% -$214K
96 97
98
99 100

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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.