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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
+436.29%
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
418

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
HIG icon
226
Hartford Financial Services
HIG
$38.9B
$16.1M 0.05%
129,819
+127,995
+7,017% +$14.7M
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$16M 0.05%
372,294
+316,192
+564% +$13.8M
ABT icon
228
Abbott
ABT
$183B
$15.9M 0.05%
120,167
+86,472
+257% +$11M
UBER icon
229
Uber
UBER
$143B
$15.5M 0.05%
213,069
+161,523
+313% +$11.6M
IDCC icon
230
InterDigital
IDCC
$7.87B
$15.4M 0.05%
74,494
+71,822
+2,688% +$14.5M
ZBH icon
231
Zimmer Biomet
ZBH
$18.2B
$15.4M 0.05%
135,824
+60,712
+81% +$6.49M
FSLR icon
232
PUT
First Solar
FSLR
$22.7B
$15.2M 0.05%
+750,000
New +$117M
BSY icon
233
Bentley Systems
BSY
$10.8B
$15.1M 0.05%
384,291
+314,387
+450% +$14M
SMCI icon
234
Super Micro Computer
SMCI
$18.4B
$15.1M 0.05%
440,772
+364,501
+478% +$13.8M
KIM icon
235
Kimco Realty
KIM
$17.2B
$15.1M 0.05%
709,410
+690,688
+3,689% +$15.1M
WBD icon
236
Warner Bros
WBD
$65.9B
$15M 0.05%
1,401,685
+821,030
+141% +$8.59M
DAL icon
237
Delta Air Lines
DAL
$57.5B
$14.9M 0.05%
342,389
+336,470
+5,685% +$19.9M
MPWR icon
238
Monolithic Power Systems
MPWR
$70.1B
$14.9M 0.05%
25,689
+25,414
+9,241% +$16M
VMC icon
239
Vulcan Materials
VMC
$34.8B
$14.9M 0.05%
63,842
+55,932
+707% +$14.2M
AMGN icon
240
Amgen
AMGN
$208B
$14.9M 0.05%
47,798
+37,140
+348% +$11M
MLM icon
241
Martin Marietta Materials
MLM
$31.5B
$14.8M 0.05%
30,993
+29,350
+1,786% +$14.9M
DPZ icon
242
Domino's
DPZ
$11.5B
$14.5M 0.05%
31,666
+12,891
+69% +$5.83M
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$14.4M 0.05%
174,645
+26,266
+18% +$2.16M
DOV icon
244
Dover
DOV
$27.6B
$14.4M 0.05%
82,135
+80,609
+5,282% +$15.5M
META icon
245
PUT
Meta Platforms (Facebook)
META
$1.42T
$14.3M 0.05%
502,700
-238,400
-32% -$154M
CME icon
246
CME Group
CME
$96.3B
$14M 0.05%
52,648
-238,912
-82% -$58.9M
CVS icon
247
CVS Health
CVS
$133B
$13.8M 0.05%
203,407
+174,606
+606% +$10.4M
VST icon
248
Vistra
VST
$50B
$13.6M 0.04%
115,401
+109,362
+1,811% +$16.3M
F icon
249
Ford
F
$58.5B
$13.4M 0.04%
1,339,122
+1,178,150
+732% +$11.5M
STAG icon
250
STAG Industrial
STAG
$7.38B
$13.3M 0.04%
368,815
+293,777
+392% +$10.2M
8 9
10
11 12

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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 418 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.