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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
(+25%)
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$507M |
| 3 |
NVIDIA
NVDA
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 2 |
Broadcom
AVGO
|
+$292M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3326
CALL
Elevance Health
ELV
$82.2B
| $9K | ﹤0.01% |
10,100
| – | – |
|
3327
CALL
Energy Transfer Partners
ET
$71.1B
| $9K | ﹤0.01% |
40,000
-40,000
| -50% | -$779K |
|
3328
LanzaTech
LNZA
$68.8M
| $9K | ﹤0.01% |
385
-419
| -52% | -$37.7K |
|
3329
System1
SST
$15.1M
| $9K | ﹤0.01% |
2,345
+1,263
| +117% | +$7.75K |
|
3330
PUT
Take-Two Interactive
TTWO
$45.5B
| $9K | ﹤0.01% |
12,500
| – | – |
|
3331
PUT
Insulet
PODD
$11.6B
| $8K | ﹤0.01% |
+15,000
| New | +$4.06M |
|
|
APLT
3332
DELISTED
Applied Therapeutics
APLT
| $7K | ﹤0.01% |
13,898
-26,849
| -66% | -$15.8K |
|
|
GBIO
3333
DELISTED
Generation Bio
GBIO
| $7K | ﹤0.01% |
1,821
-889
| -33% | -$6.25K |
|
3334
Harvard Bioscience
HBIO
$28.8M
| $7K | ﹤0.01% |
1,175
-541
| -32% | -$6.93K |
|
3335
CALL
Phillips 66
PSX
$82.7B
| $6K | ﹤0.01% |
12,900
-85,000
| -87% | -$10.5M |
|
|
WW
3336
DELISTED
WW International
WW
| $6K | ﹤0.01% |
+10,748
| New | +$9.34K |
|
3337
Solidion Technology
STI
$56.1M
| $6K | ﹤0.01% |
1,066
+417
| +64% | +$7.24K |
|
3338
CALL
Dow Inc
DOW
$21.5B
| $5K | ﹤0.01% |
68,900
-175,800
| -72% | -$6.75M |
|
3339
CALL
Omnicell
OMCL
$1.68B
| $5K | ﹤0.01% |
600,000
-15,000
| -2% | -$595K |
|
3340
CALL
Skyworks Solutions
SWKS
$9.78B
| $5K | ﹤0.01% |
26,000
| – | – |
|
3341
PUT
Vistra
VST
$49.4B
| $5K | ﹤0.01% |
+20,100
| New | +$3M |
|
|
ELEV
3342
DELISTED
Elevation Oncology
ELEV
| $4K | ﹤0.01% |
16,711
-44,756
| -73% | -$25.6K |
|
3343
CALL
Halliburton
HAL
$27B
| $4K | ﹤0.01% |
95,700
-6,400
| -6% | -$168K |
|
3344
CALL
Nucor
NUE
$60.8B
| $4K | ﹤0.01% |
21,000
-10,600
| -34% | -$1.37M |
|
3345
CALL
Devon Energy
DVN
$50.8B
| $3K | ﹤0.01% |
20,000
-56,700
| -74% | -$2.01M |
|
|
QVCGA
3346
DELISTED
QVC Group Inc Series A
QVCGA
| $3K | ﹤0.01% |
+268
| New | +$4.26K |
|
3347
CALL
Edwards Lifesciences
EW
$51.2B
| $2K | ﹤0.01% |
12,000
-30,000
| -71% | -$2.15M |
|
|
LYRA
3348
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $2K | ﹤0.01% |
292
-346
| -54% | -$3.24K |
|
3349
CALL
ON Semiconductor
ON
$31.2B
| $2K | ﹤0.01% |
13,800
| – | – |
|
3350
CALL
Pinterest
PINS
$14.1B
| $2K | ﹤0.01% |
29,800
-40,000
| -57% | -$1.36M |
|
Similar funds
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.