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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
MMM icon
351
3M
MMM
$92B
$7.93M 0.03%
53,971
+41,649
+338% +$6.12M
ZION icon
352
Zions Bancorporation
ZION
$10.3B
$7.93M 0.03%
158,961
+130,556
+460% +$7.03M
LLY icon
353
PUT
Eli Lilly
LLY
$1,000B
$7.91M 0.03%
+175,000
New +$146M
NVO
354
Novo Nordisk
NVO
$206B
$7.89M 0.03%
113,673
+5,948
+6% +$491K
WDC icon
355
Western Digital
WDC
$181B
$7.85M 0.03%
194,055
+187,538
+2,878% +$8.9M
AMZN icon
356
CALL
Amazon
AMZN
$3.06T
$7.8M 0.03%
676,800
-287,400
-30% -$62.4M
AAL icon
357
American Airlines Group
AAL
$10.8B
$7.77M 0.03%
736,298
+636,371
+637% +$9.58M
SLV icon
358
CALL
iShares Silver Trust
SLV
$27.7B
$7.72M 0.03%
1,415,000
+790,000
+126% +$23M
AJG icon
359
Arthur J. Gallagher & Co
AJG
$63.6B
$7.58M 0.02%
21,955
+20,210
+1,158% +$6.38M
VRT icon
360
PUT
Vertiv
VRT
$99.4B
$7.58M 0.02%
+1,000,000
New +$106M
LPX icon
361
Louisiana-Pacific
LPX
$5.15B
$7.47M 0.02%
81,256
+60,991
+301% +$6.37M
ANSS
362
DELISTED
Ansys
ANSS
$7.47M 0.02%
23,603
+12,442
+111% +$4.17M
HAL icon
363
Halliburton
HAL
$26.7B
$7.47M 0.02%
294,309
+263,099
+843% +$6.92M
OVV icon
364
Ovintiv
OVV
$17B
$7.41M 0.02%
173,058
+170,024
+5,604% +$7.26M
CHTR icon
365
Charter Communications
CHTR
$17.6B
$7.37M 0.02%
19,999
-67,037
-77% -$24M
COR icon
366
Cencora
COR
$60.6B
$7.37M 0.02%
26,504
-52,909
-67% -$13.3M
FRPT icon
367
Freshpet
FRPT
$2.87B
$7.35M 0.02%
+88,389
New +$10.8M
WEC icon
368
WEC Energy
WEC
$35.7B
$7.35M 0.02%
67,445
+1,532
+2% +$156K
GDDY icon
369
GoDaddy
GDDY
$11.5B
$7.23M 0.02%
40,159
+32,796
+445% +$6.27M
MKL icon
370
Markel Group
MKL
$23B
$7.23M 0.02%
3,868
+3,399
+725% +$6.25M
XOM icon
371
ExxonMobil
XOM
$643B
$7.21M 0.02%
60,619
+30,941
+104% +$3.42M
CVX icon
372
Chevron
CVX
$388B
$7.17M 0.02%
42,892
+34,058
+386% +$5.33M
PDD icon
373
CALL
Pinduoduo
PDD
$128B
$7.17M 0.02%
+224,600
New +$25.8M
TJX icon
374
TJX Companies
TJX
$173B
$7.17M 0.02%
58,866
+51,998
+757% +$6.31M
MGM icon
375
MGM Resorts International
MGM
$11.4B
$7.15M 0.02%
241,213
+237,370
+6,177% +$7.98M
13 14
15
16 17

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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.