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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
AHCO icon
2451
AdaptHealth
AHCO
$843M
$197K ﹤0.01%
18,157
-21,189
-54% -$213K
CVBF icon
2452
CVB Financial
CVBF
$4.01B
$197K ﹤0.01%
10,645
+4,777
+81% +$95.2K
CXT icon
2453
Crane NXT
CXT
$3.18B
$197K ﹤0.01%
3,841
-4,354
-53% -$255K
EFSC icon
2454
Enterprise Financial Services Corp
EFSC
$2.41B
$197K ﹤0.01%
+3,666
New +$211K
HFWA icon
2455
Heritage Financial
HFWA
$1.21B
$197K ﹤0.01%
8,101
+2,072
+34% +$50.5K
HP icon
2456
Helmerich & Payne
HP
$3.73B
$197K ﹤0.01%
7,544
-6,960
-48% -$202K
LOB icon
2457
Live Oak Bancshares
LOB
$1.98B
$197K ﹤0.01%
7,399
+3,242
+78% +$108K
LTC
2458
LTC Properties
LTC
$1.98B
$197K ﹤0.01%
5,544
-15,625
-74% -$543K
NUS icon
2459
Nu Skin
NUS
$252M
$197K ﹤0.01%
+27,099
New +$197K
CLBK icon
2460
Columbia Financial
CLBK
$1.13B
$196K ﹤0.01%
13,079
-2,027
-13% -$31.4K
GMED icon
2461
Globus Medical
GMED
$10.9B
$196K ﹤0.01%
+2,674
New +$221K
JETS icon
2462
US Global Jets ETF
JETS
$809M
$196K ﹤0.01%
9,428
+4,898
+108% +$120K
SANA icon
2463
Sana Biotechnology
SANA
$943M
$196K ﹤0.01%
116,507
-29,984
-20% -$83.8K
CWAN
2464
DELISTED
Clearwater Analytics
CWAN
$195K ﹤0.01%
7,268
+1,731
+31% +$48.6K
DNB
2465
DELISTED
Dun & Bradstreet
DNB
$195K ﹤0.01%
+21,827
New +$223K
IGV icon
2466
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$195K ﹤0.01%
+2,195
New +$217K
NWN icon
2467
Northwest Natural Holdings
NWN
$2.12B
$195K ﹤0.01%
4,556
-15,450
-77% -$630K
OPFI icon
2468
OppFi
OPFI
$837M
$195K ﹤0.01%
+21,020
New +$234K
CAT icon
2469
PUT
Caterpillar
CAT
$400B
$194K ﹤0.01%
11,500
-4,800
-29% -$1.71M
COLB icon
2470
Columbia Banking Systems
COLB
$8.87B
$194K ﹤0.01%
+7,783
New +$207K
TRTX
2471
TPG RE Finance Trust
TRTX
$610M
$194K ﹤0.01%
23,778
-6,818
-22% -$57.7K
BRKR icon
2472
Bruker
BRKR
$7.8B
$193K ﹤0.01%
4,616
-290
-6% -$15.1K
DCO icon
2473
Ducommun
DCO
$3.08B
$193K ﹤0.01%
3,321
+65
+2% +$4.1K
GENI icon
2474
Genius Sports
GENI
$2.19B
$193K ﹤0.01%
+19,273
New +$179K
RTO icon
2475
Rentokil
RTO
$12.3B
$193K ﹤0.01%
8,424
– –
97 98
99
100 101

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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.