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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$32.5B
$9.89M 0.03%
84,986
+4,624
+6% +$554K
CHKP icon
302
Check Point Software Technologies
CHKP
$13B
$9.82M 0.03%
43,090
-26,152
-38% -$5.54M
PLTR icon
303
CALL
Palantir
PLTR
$295B
$9.78M 0.03%
575,900
-812,400
-59% -$71.3M
CBRE icon
304
CBRE Group
CBRE
$42.5B
$9.74M 0.03%
74,502
+15,756
+27% +$2.14M
PAAS icon
305
Pan American Silver
PAAS
$18.2B
$9.72M 0.03%
376,448
+263,875
+234% +$6.31M
WWD icon
306
Woodward
WWD
$21.3B
$9.7M 0.03%
53,138
+30,027
+130% +$5.55M
TER icon
307
Teradyne
TER
$57.6B
$9.66M 0.03%
116,970
-6,869
-6% -$768K
ROP icon
308
Roper Technologies
ROP
$38.8B
$9.54M 0.03%
16,176
-22,083
-58% -$12.4M
LVS icon
309
Las Vegas Sands
LVS
$31.7B
$9.53M 0.03%
+246,639
New +$10.9M
RNR icon
310
RenaissanceRe
RNR
$13.3B
$9.46M 0.03%
39,400
+38,794
+6,402% +$9.39M
EWZ icon
311
iShares MSCI Brazil ETF
EWZ
$9.28B
$9.39M 0.03%
363,081
-1,519,127
-81% -$37.8M
DQ
312
Daqo New Energy
DQ
$823M
$9.37M 0.03%
+517,499
New +$10.1M
BRBR icon
313
BellRing Brands
BRBR
$1.44B
$9.35M 0.03%
125,611
-140,922
-53% -$10.4M
CAR icon
314
Avis
CAR
$4.86B
$9.35M 0.03%
123,176
+90,851
+281% +$7.3M
ACT icon
315
Enact Holdings
ACT
$6.61B
$9.34M 0.03%
268,674
-4,640
-2% -$155K
EMR icon
316
Emerson Electric
EMR
$83.9B
$9.29M 0.03%
84,745
+75,959
+865% +$9.16M
T icon
317
AT&T
T
$159B
$9.28M 0.03%
328,193
+280,313
+585% +$7.05M
MPC icon
318
Marathon Petroleum
MPC
$92.4B
$9.15M 0.03%
62,810
+49,869
+385% +$7.38M
STT icon
319
State Street
STT
$50.6B
$9.13M 0.03%
101,965
+85,104
+505% +$8.13M
FISV
320
Fiserv Inc
FISV
$28.8B
$9.11M 0.03%
41,229
+35,100
+573% +$7.68M
ACGL icon
321
Arch Capital
ACGL
$34.3B
$9.09M 0.03%
94,526
+85,751
+977% +$7.91M
SNRE
322
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$9.07M 0.03%
+187,884
New +$8.8M
DOLE icon
323
Dole
DOLE
$1.35B
$9.05M 0.03%
625,991
+618,177
+7,911% +$8.54M
PBR icon
324
Petrobras
PBR
$125B
$9.04M 0.03%
630,274
+51,004
+9% +$703K
ETSY icon
325
PUT
Etsy
ETSY
$7.75B
$9.03M 0.03%
358,300
-541,200
-60% -$27.7M
11 12
13
14 15

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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.