We are live on ! Find out more
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
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.3M 0.04%
76,670
+28,788
+60% +$5.12M
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.1B
$13.3M 0.04%
80,129
-3,761
-4% -$684K
WMT icon
253
Walmart Inc
WMT
$885B
$13.2M 0.04%
150,896
+82,474
+121% +$7.74M
CI icon
254
Cigna
CI
$73.7B
$13.2M 0.04%
40,224
+34,507
+604% +$10.4M
AAPL icon
255
PUT
Apple
AAPL
$4.54T
$13.2M 0.04%
2,025,600
+123,800
+7% +$28.7M
MET icon
256
MetLife
MET
$61.9B
$13.1M 0.04%
163,744
+133,202
+436% +$11.1M
SNOW icon
257
Snowflake
SNOW
$102B
$13.1M 0.04%
89,742
+60,840
+211% +$10.3M
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 0.04%
130,075
+25,807
+25% +$2.52M
SHV icon
259
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.8M 0.04%
115,585
+10,768
+10% +$1.19M
SWK icon
260
Stanley Black & Decker
SWK
$14.3B
$12.8M 0.04%
166,019
+107,439
+183% +$9.06M
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$121B
$12.7M 0.04%
141,000
+135,624
+2,523% +$13.4M
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.7M 0.04%
96,735
+74,214
+330% +$10M
BWXT icon
263
BWX Technologies
BWXT
$15.5B
$12.5M 0.04%
126,993
+125,208
+7,014% +$13.6M
PSN icon
264
Parsons
PSN
$4.72B
$12.4M 0.04%
+209,879
New +$15.2M
ITCI
265
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.4M 0.04%
94,039
+81,122
+628% +$10.1M
AAPL icon
266
CALL
Apple
AAPL
$4.54T
$12.4M 0.04%
1,156,200
-780,300
-40% -$181M
DECK icon
267
Deckers Outdoor
DECK
$13.2B
$12.2M 0.04%
109,196
+100,461
+1,150% +$16.2M
AWK icon
268
American Water Works
AWK
$26.7B
$12.2M 0.04%
82,735
+73,170
+765% +$9.64M
MSFT icon
269
PUT
Microsoft
MSFT
$3.45T
$12.1M 0.04%
893,100
+436,800
+96% +$178M
VZ icon
270
Verizon
VZ
$195B
$12.1M 0.04%
266,933
-1,057,361
-80% -$44M
AFL icon
271
Aflac
AFL
$64.9B
$12.1M 0.04%
108,824
+103,747
+2,043% +$11M
BATRK icon
272
Atlanta Braves Holdings Series B
BATRK
$3.26B
$12.1M 0.04%
+301,842
New +$11.8M
CRH icon
273
CRH
CRH
$63.2B
$12M 0.04%
136,586
-285,827
-68% -$28.1M
SO icon
274
Southern Company
SO
$109B
$11.8M 0.04%
128,498
+86,197
+204% +$7.46M
GILD icon
275
Gilead Sciences
GILD
$162B
$11.6M 0.04%
103,711
+68,993
+199% +$7.12M
9 10
11
12 13

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.