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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
MELI icon
401
Mercado Libre
MELI
$95.2B
$6.33M 0.02%
3,246
+1,473
+83% +$2.92M
TRIP icon
402
TripAdvisor
TRIP
$1.65B
$6.32M 0.02%
446,270
-292,461
-40% -$4.58M
RKLB icon
403
Rocket Lab Corp
RKLB
$40.6B
$6.32M 0.02%
353,522
+338,062
+2,187% +$8.1M
FISV
404
CALL
Fiserv Inc
FISV
$28.8B
$6.29M 0.02%
214,000
+61,200
+40% +$13.4M
APD icon
405
Air Products & Chemicals
APD
$65.7B
$6.25M 0.02%
21,210
+7,716
+57% +$2.38M
BKNG icon
406
CALL
Booking.com
BKNG
$149B
$6.13M 0.02%
160,000
-42,500
-21% -$8.13M
FCX icon
407
Freeport-McMoran
FCX
$90B
$6.13M 0.02%
161,956
+156,975
+3,151% +$6.01M
ADBE icon
408
Adobe
ADBE
$99.5B
$6.1M 0.02%
15,894
+5,173
+48% +$2.22M
WDFC icon
409
WD-40
WDFC
$3.05B
$6.07M 0.02%
+24,887
New +$5.88M
LH icon
410
Labcorp
LH
$25B
$6.04M 0.02%
25,963
+24,996
+2,585% +$6.07M
IYR icon
411
iShares US Real Estate ETF
IYR
$4.66B
$6M 0.02%
62,671
+51,437
+458% +$4.89M
NVAX icon
412
Novavax
NVAX
$1.2B
$6M 0.02%
935,813
-223,154
-19% -$1.84M
VRSN icon
413
VeriSign
VRSN
$26.2B
$5.99M 0.02%
23,580
+21,904
+1,307% +$4.98M
SCHW
414
Charles Schwab
SCHW
$183B
$5.98M 0.02%
76,396
+23,570
+45% +$1.85M
CPNG icon
415
Coupang
CPNG
$29.3B
$5.97M 0.02%
272,128
-135,812
-33% -$3.16M
AXP icon
416
American Express
AXP
$227B
$5.96M 0.02%
22,163
-51,224
-70% -$15.1M
CLBT icon
417
Cellebrite
CLBT
$3.68B
$5.95M 0.02%
306,287
+96,758
+46% +$2.04M
ANET icon
418
Arista Networks
ANET
$227B
$5.93M 0.02%
76,567
+64,000
+509% +$6.49M
GGG icon
419
Graco
GGG
$12.9B
$5.83M 0.02%
69,798
+61,013
+695% +$5.16M
AEM icon
420
Agnico Eagle Mines
AEM
$73.6B
$5.82M 0.02%
53,647
-64,295
-55% -$6.15M
WLK icon
421
Westlake Corp
WLK
$9.03B
$5.76M 0.02%
57,560
-42,567
-43% -$4.71M
COGT icon
422
Cogent Biosciences
COGT
$6.65B
$5.68M 0.02%
947,797
-16,915
-2% -$133K
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$48.3B
$5.64M 0.02%
64,766
-368,355
-85% -$30M
PWR icon
424
Quanta Services
PWR
$100B
$5.63M 0.02%
22,167
+17,678
+394% +$5.11M
IJR icon
425
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.61M 0.02%
53,627
-87,961
-62% -$9.93M
15 16
17
18 19

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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.