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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
PECO icon
451
Phillips Edison & Co
PECO
$5.49B
$5.07M 0.02%
+139,007
New +$5.02M
RJF icon
452
Raymond James Financial
RJF
$34.3B
$5.05M 0.02%
36,356
+22,089
+155% +$3.43M
EME icon
453
Emcor
EME
$35.3B
$5.05M 0.02%
+13,657
New +$5.91M
UVXY icon
454
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$5.04M 0.02%
43,034
-10,974
-20% -$1.13M
GWW icon
455
W.W. Grainger
GWW
$65.5B
$5.03M 0.02%
5,087
+2,955
+139% +$3.06M
VNQ icon
456
Vanguard Real Estate ETF
VNQ
$39.4B
$5.03M 0.02%
55,502
+469
+0.9% +$42.6K
VLTO icon
457
Veralto
VLTO
$23B
$5.02M 0.02%
51,553
+22,449
+77% +$2.24M
HUM icon
458
Humana
HUM
$43.9B
$5.02M 0.02%
18,958
+16,130
+570% +$4.36M
GSHD icon
459
Goosehead Insurance
GSHD
$2.3B
$4.98M 0.02%
42,186
-9,476
-18% -$1.06M
NEE icon
460
NextEra Energy
NEE
$181B
$4.97M 0.02%
70,109
+63,180
+912% +$4.46M
SLG icon
461
SL Green Realty
SLG
$3.85B
$4.94M 0.02%
+85,583
New +$5.39M
CLH icon
462
Clean Harbors
CLH
$16.6B
$4.93M 0.02%
25,026
+12,863
+106% +$2.81M
CORT icon
463
Corcept Therapeutics
CORT
$11.8B
$4.92M 0.02%
43,109
+31,922
+285% +$1.94M
XPEV icon
464
XPeng
XPEV
$11.8B
$4.92M 0.02%
237,667
+198,619
+509% +$3.58M
STZ icon
465
Constellation Brands
STZ
$22.6B
$4.9M 0.02%
26,692
-40,003
-60% -$7.27M
SNEX icon
466
StoneX
SNEX
$9.31B
$4.87M 0.02%
+143,548
New +$4.81M
EQH icon
467
Equitable Holdings
EQH
$13.1B
$4.83M 0.02%
92,677
+72,997
+371% +$3.82M
MPT
468
Medical Properties Trust
MPT
$2.77B
$4.82M 0.02%
799,245
-124,511
-13% -$630K
MCHI icon
469
iShares MSCI China ETF
MCHI
$6.3B
$4.81M 0.02%
+88,349
New +$4.55M
SPXV icon
470
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.4M
$4.8M 0.02%
80,000
– –
DIA icon
471
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.79M 0.02%
+120,000
New +$51.9M
BAM icon
472
Brookfield Asset Management
BAM
$79.5B
$4.77M 0.02%
+96,865
New +$5.28M
MRNA icon
473
PUT
Moderna
MRNA
$22.9B
$4.75M 0.02%
520,000
+494,800
+1,963% +$17.6M
DD icon
474
DuPont de Nemours
DD
$18.8B
$4.74M 0.02%
50,551
+47,199
+1,408% +$4.61M
GOOG icon
475
PUT
Alphabet (Google) Class C
GOOG
$4.5T
$4.73M 0.02%
620,000
+350,100
+130% +$64.1M
17 18
19
20 21

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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.