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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
VSEC icon
3701
VSE Corp
VSEC
$5.42B
– –
-5,185
Closed -$493K
VTR icon
3702
CALL
Ventas
VTR
$46.8B
– –
-200,000
Closed -$165K
VZLA
3703
Vizsla Silver
VZLA
$1.11B
– –
-10,184
Closed -$17K
WALD icon
3704
Waldencast
WALD
$224M
– –
-10,324
Closed -$42K
WBD icon
3705
CALL
Warner Bros
WBD
$64.1B
– –
-78,800
Closed -$40K
WDAY icon
3706
CALL
Workday
WDAY
$38.5B
– –
-100,000
Closed -$1.12M
WDAY icon
3707
PUT
Workday
WDAY
$38.5B
– –
-14,500
Closed -$15K
WNS
3708
DELISTED
WNS Holdings
WNS
– –
-20,196
Closed -$957K
WVE icon
3709
Wave Life Sciences
WVE
$1.09B
– –
-53,419
Closed -$661K
XLF icon
3710
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
– –
-25,000
Closed -$6K
XLV icon
3711
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-30,400
Closed -$3K
XNTK icon
3712
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.09B
– –
-100,000
Closed -$24K
XPOF icon
3713
Xponential Fitness
XPOF
$273M
– –
-13,489
Closed -$181K
XPRO icon
3714
Expro Ltd
XPRO
$1.73B
– –
-35,995
Closed -$449K
XYL icon
3715
CALL
Xylem
XYL
$27.1B
– –
-13,400
Closed -$5K
YORW icon
3716
York Water
YORW
$504M
– –
-6,605
Closed -$216K
YUM icon
3717
CALL
Yum! Brands
YUM
$42.6B
– –
-11,000
Closed -$6K
YUM icon
3718
PUT
Yum! Brands
YUM
$42.6B
– –
-18,900
Closed -$28K
Z icon
3719
CALL
Zillow
Z
$7.8B
– –
-1,155,000
Closed -$35.9M
Z icon
3720
PUT
Zillow
Z
$7.8B
– –
-534,000
Closed -$536K
ZWS icon
3721
Zurn Elkay Water Solutions
ZWS
$8.37B
– –
-4,461
Closed -$166K
TBBB icon
3722
BBB Foods
TBBB
$4.87B
– –
-13,276
Closed -$375K
CERO
3723
DELISTED
CERo Therapeutics
CERO
– –
-13
Closed -$2K
SOC icon
3724
Sable Offshore Corp
SOC
$878M
– –
-24,783
Closed -$568K
TVGN icon
3725
Tevogen Inc. Common Stock
TVGN
$29.1M
– –
-324
Closed -$17K
147 148
149
150 151

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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.