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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
BBY icon
376
Best Buy
BBY
$18.2B
$7.11M 0.02%
96,525
-68,383
-41% -$5.64M
BHF icon
377
Brighthouse Financial
BHF
$3.56B
$7.03M 0.02%
121,229
+114,726
+1,764% +$6.41M
CRWD icon
378
CrowdStrike
CRWD
$194B
$6.97M 0.02%
79,128
+57,048
+258% +$5.43M
FNKO icon
379
Funko
FNKO
$326M
$6.94M 0.02%
1,011,493
+993,199
+5,429% +$11.5M
NTNX icon
380
Nutanix
NTNX
$16B
$6.88M 0.02%
+98,526
New +$6.82M
GL icon
381
Globe Life
GL
$14.2B
$6.79M 0.02%
51,584
-36,809
-42% -$4.5M
ONTO icon
382
Onto Innovation
ONTO
$12.9B
$6.73M 0.02%
55,448
+52,823
+2,012% +$8.89M
TDY icon
383
Teledyne Technologies
TDY
$30.4B
$6.72M 0.02%
+13,511
New +$6.68M
DOX icon
384
Amdocs
DOX
$5.92B
$6.72M 0.02%
73,454
+13,672
+23% +$1.19M
CAG icon
385
Conagra Brands
CAG
$6.94B
$6.71M 0.02%
251,531
+235,891
+1,508% +$6.09M
LOW icon
386
Lowe's Companies
LOW
$117B
$6.66M 0.02%
28,532
+26,534
+1,328% +$6.53M
COIN icon
387
Coinbase
COIN
$38.6B
$6.65M 0.02%
38,629
+26,848
+228% +$6.5M
LYFT icon
388
Lyft
LYFT
$6.02B
$6.65M 0.02%
+560,330
New +$7.29M
SW
389
Smurfit Westrock
SW
$24.1B
$6.64M 0.02%
147,280
+33,765
+30% +$1.71M
ETR icon
390
Entergy
ETR
$50.2B
$6.59M 0.02%
77,135
+67,667
+715% +$5.57M
CNC icon
391
Centene
CNC
$30.7B
$6.59M 0.02%
108,596
+83,118
+326% +$5.02M
BMRN icon
392
BioMarin Pharmaceuticals
BMRN
$11.6B
$6.59M 0.02%
93,241
+87,789
+1,610% +$5.91M
ACM icon
393
Aecom
ACM
$9.3B
$6.54M 0.02%
70,496
-27,226
-28% -$2.76M
NOV icon
394
NOV
NOV
$6.93B
$6.52M 0.02%
428,434
+31,285
+8% +$468K
LBTYA icon
395
Liberty Global Class A
LBTYA
$3.62B
$6.51M 0.02%
565,516
+538,772
+2,015% +$6.27M
ROKU icon
396
Roku
ROKU
$21.5B
$6.47M 0.02%
91,845
+88,363
+2,538% +$7.07M
EWJ icon
397
iShares MSCI Japan ETF
EWJ
$21.9B
$6.47M 0.02%
94,361
+13,510
+17% +$929K
GM icon
398
General Motors
GM
$80.4B
$6.41M 0.02%
136,390
+126,108
+1,226% +$6.21M
ZTO icon
399
ZTO Express
ZTO
$18.3B
$6.36M 0.02%
320,625
+24,900
+8% +$486K
TDAY
400
USA Today Co
TDAY
$1.27B
$6.35M 0.02%
2,198,271
+2,176,939
+10,205% +$9.1M
14 15
16
17 18

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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.