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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
ONON icon
426
On Holding
ONON
$12.1B
$5.6M 0.02%
127,516
+55,791
+78% +$2.93M
SYK icon
427
Stryker
SYK
$125B
$5.56M 0.02%
14,930
+3,131
+27% +$1.19M
TTE icon
428
TotalEnergies
TTE
$195B
$5.56M 0.02%
+85,884
New +$5.18M
LOVE
429
DELISTED
LoveSac
LOVE
$5.54M 0.02%
304,586
+280,522
+1,166% +$6.15M
CUBI icon
430
Customers Bancorp
CUBI
$2.66B
$5.51M 0.02%
109,713
+104,134
+1,867% +$5.47M
STE icon
431
Steris
STE
$22.3B
$5.47M 0.02%
24,125
+14,109
+141% +$3.1M
TOL icon
432
Toll Brothers
TOL
$13.6B
$5.45M 0.02%
51,624
-2,871
-5% -$345K
BANF icon
433
BancFirst
BANF
$3.79B
$5.42M 0.02%
49,357
+36,491
+284% +$4.23M
SOXQ icon
434
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$5.42M 0.02%
161,130
– –
BR icon
435
Broadridge
BR
$17.8B
$5.37M 0.02%
22,164
+19,922
+889% +$4.69M
BJ icon
436
BJs Wholesale Club
BJ
$12.5B
$5.35M 0.02%
46,865
-2,652
-5% -$273K
MTZ icon
437
MasTec
MTZ
$21.1B
$5.34M 0.02%
+45,728
New +$6.17M
MAS icon
438
Masco
MAS
$14.1B
$5.31M 0.02%
76,388
+66,847
+701% +$5M
HPQ icon
439
HP
HPQ
$24.9B
$5.3M 0.02%
191,478
+176,781
+1,203% +$5.59M
NOC icon
440
Northrop Grumman
NOC
$77.1B
$5.28M 0.02%
10,311
-38,515
-79% -$18.4M
AVGO icon
441
PUT
Broadcom
AVGO
$1.85T
$5.26M 0.02%
270,000
+53,000
+24% +$11.2M
NMRK icon
442
Newmark Group
NMRK
$2.66B
$5.2M 0.02%
427,144
+380,855
+823% +$5.08M
AVB icon
443
AvalonBay Communities
AVB
$26.5B
$5.19M 0.02%
24,199
+23,436
+3,072% +$5.09M
TEVA icon
444
Teva Pharmaceuticals
TEVA
$40.8B
$5.19M 0.02%
337,899
-81,061
-19% -$1.45M
IRM icon
445
Iron Mountain
IRM
$36.4B
$5.18M 0.02%
60,265
+55,309
+1,116% +$5.33M
GNW icon
446
Genworth Financial
GNW
$3.76B
$5.14M 0.02%
+725,091
New +$5.04M
AMED
447
DELISTED
Amedisys
AMED
$5.14M 0.02%
55,491
-763
-1% -$70.3K
STM icon
448
STMicroelectronics
STM
$46.7B
$5.13M 0.02%
233,565
+189,160
+426% +$4.65M
DESP
449
DELISTED
Despegar.com
DESP
$5.09M 0.02%
270,929
+241,990
+836% +$4.64M
BNY
450
Bank of New York Mellon
BNY
$106B
$5.08M 0.02%
60,534
-17,005
-22% -$1.43M
16 17
18
19 20

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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.