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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
T icon
3351
PUT
AT&T
T
$158B
$2K ﹤0.01%
19,200
– –
AKAM icon
3352
CALL
Akamai
AKAM
$17.8B
$1K ﹤0.01%
1,000,000
-47,100
-4% -$4.23M
VRNS icon
3353
PUT
Varonis Systems
VRNS
$4.86B
$1K ﹤0.01%
+10,000
New +$430K
AAL icon
3354
PUT
American Airlines Group
AAL
$10.8B
– –
-277,000
Closed -$6K
AAT
3355
American Assets Trust
AAT
$1.44B
– –
-13,032
Closed -$342K
ABT icon
3356
PUT
Abbott
ABT
$183B
– –
-26,700
Closed -$14K
ACDC icon
3357
ProFrac Holding
ACDC
$754M
– –
-14,759
Closed -$115K
ACN icon
3358
CALL
Accenture
ACN
$100B
– –
-14,500
Closed -$367K
ACN icon
3359
PUT
Accenture
ACN
$100B
– –
-17,000
Closed -$17K
ADI icon
3360
PUT
Analog Devices
ADI
$183B
– –
-15,100
Closed -$74K
ADP icon
3361
CALL
Automatic Data Processing
ADP
$106B
– –
-60,000
Closed -$82K
ADT icon
3362
ADT
ADT
$5.63B
– –
-43,751
Closed -$302K
AEHR icon
3363
Aehr Test Systems
AEHR
$3.42B
– –
-14,519
Closed -$241K
ALG icon
3364
Alamo Group
ALG
$2.08B
– –
-1,577
Closed -$293K
ALGN icon
3365
PUT
Align Technology
ALGN
$12.3B
– –
-9,300
Closed -$152K
ALSN icon
3366
Allison Transmission
ALSN
$10.1B
– –
-16,999
Closed -$1.84M
AMGN icon
3367
CALL
Amgen
AMGN
$207B
– –
-177,400
Closed -$48K
GOLD
3368
Gold.com Inc
GOLD
$1.25B
– –
-7,511
Closed -$206K
AMRC icon
3369
Ameresco
AMRC
$1.55B
– –
-42,506
Closed -$998K
ANIP icon
3370
ANI Pharmaceuticals
ANIP
$1.81B
– –
-9,843
Closed -$544K
AORT icon
3371
Artivion
AORT
$1.3B
– –
-7,197
Closed -$206K
APGE icon
3372
Apogee Therapeutics
APGE
$10.2B
– –
-9,890
Closed -$448K
APLE icon
3373
Apple Hospitality REIT
APLE
$3.91B
– –
-205,409
Closed -$3.15M
APLS
3374
PUT
DELISTED
Apellis Pharmaceuticals
APLS
– –
-35,000
Closed -$284K
APP icon
3375
CALL
Applovin
APP
$137B
– –
-157,500
Closed -$3.01M
133 134
135
136 137

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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.