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
IBM icon
276
IBM
IBM
$211B
$11.6M 0.04%
46,728
+41,967
+881% +$10.3M
SHOP icon
277
Shopify
SHOP
$152B
$11.5M 0.04%
120,059
+61,959
+107% +$6.75M
SBUX icon
278
Starbucks
SBUX
$120B
$11.4M 0.04%
116,599
-88,112
-43% -$9.11M
KDP icon
279
Keurig Dr Pepper
KDP
$42.3B
$11.4M 0.04%
334,034
+313,826
+1,553% +$10.2M
LLYVA icon
280
Liberty Live Group Series A
LLYVA
$8.71B
$11.1M 0.04%
165,450
+145,375
+724% +$10.1M
COST icon
281
CALL
Costco
COST
$422B
$11M 0.04%
149,400
+24,300
+19% +$23.7M
CG icon
282
Carlyle Group
CG
$16.6B
$10.8M 0.04%
247,836
+216,244
+684% +$10.7M
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$121B
$10.8M 0.04%
22,273
+17,502
+367% +$8.16M
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.7B
$10.7M 0.04%
153,092
– –
B
285
Barrick Mining
B
$61.5B
$10.7M 0.04%
551,879
-49,752
-8% -$872K
SHW icon
286
Sherwin-Williams
SHW
$82.7B
$10.7M 0.04%
30,716
+15,370
+100% +$5.39M
ZS icon
287
Zscaler
ZS
$24.5B
$10.7M 0.04%
53,902
+41,190
+324% +$8.21M
SPXN icon
288
ProShares S&P 500 ex-Financials ETF
SPXN
$76.7M
$10.7M 0.04%
180,000
– –
SPG icon
289
Simon Property Group
SPG
$74.4B
$10.5M 0.03%
63,080
+55,929
+782% +$9.78M
COTY icon
290
Coty
COTY
$2.42B
$10.5M 0.03%
1,912,082
+1,811,638
+1,804% +$11.3M
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$10.4M 0.03%
128,847
+22,741
+21% +$2.03M
VEEV icon
292
Veeva Systems
VEEV
$33.1B
$10.4M 0.03%
44,983
+31,191
+226% +$7.13M
MU icon
293
Micron Technology
MU
$930B
$10.4M 0.03%
119,684
+99,023
+479% +$9.51M
WAT icon
294
Waters Corp
WAT
$37B
$10.4M 0.03%
28,176
+20,944
+290% +$8.11M
GIS icon
295
General Mills
GIS
$19.1B
$10.3M 0.03%
172,998
+155,956
+915% +$9.37M
OMC icon
296
Omnicom Group
OMC
$21.6B
$10.3M 0.03%
124,006
+55,586
+81% +$4.64M
FTNT icon
297
Fortinet
FTNT
$119B
$10.2M 0.03%
106,211
-15,121
-12% -$1.53M
META icon
298
CALL
Meta Platforms (Facebook)
META
$1.42T
$10.2M 0.03%
247,100
+18,800
+8% +$12.1M
MA icon
299
CALL
Mastercard
MA
$502B
$10.1M 0.03%
350,000
+202,500
+137% +$110M
WTRG icon
300
Essential Utilities
WTRG
$11.3B
$10M 0.03%
+253,737
New +$9.32M
10 11
12
13 14

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.