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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
PM icon
26
Philip Morris
PM
$309B
$157M 0.51%
988,420
+948,579
+2,381% +$134M
GPN icon
27
Global Payments
GPN
$24.1B
$149M 0.49%
1,517,141
+1,515,131
+75,380% +$159M
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.1B
$138M 0.45%
689,848
+235,677
+52% +$51.1M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$127M 0.42%
763,802
+306,587
+67% +$48M
SLV icon
30
iShares Silver Trust
SLV
$27.7B
$118M 0.39%
3,820,307
+1,115,916
+41% +$32.4M
MSFT icon
31
Microsoft
MSFT
$2.9T
$117M 0.38%
310,953
-266,649
-46% -$109M
MDT icon
32
Medtronic
MDT
$112B
$115M 0.38%
1,280,632
+1,279,124
+84,823% +$114M
MA icon
33
Mastercard
MA
$498B
$111M 0.36%
202,769
-84,851
-30% -$46.2M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$111M 0.36%
207,845
-57,886
-22% -$32.9M
ASML icon
35
ASML
ASML
$596B
$111M 0.36%
167,127
+10,434
+7% +$7.59M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.32B
$107M 0.35%
2,975,043
-1,218,302
-29% -$41.2M
MNDY icon
37
monday.com
MNDY
$3.82B
$106M 0.35%
437,157
-39,235
-8% -$10.4M
JLL icon
38
Jones Lang LaSalle
JLL
$15.8B
$105M 0.34%
422,688
+143,623
+51% +$37.8M
BIIB icon
39
Biogen
BIIB
$30.9B
$98.5M 0.32%
+719,793
New +$103M
DASH icon
40
DoorDash
DASH
$84.3B
$93.2M 0.31%
510,145
+459,923
+916% +$86.5M
GE icon
41
GE Aerospace
GE
$364B
$92.7M 0.3%
463,230
+17,380
+4% +$3.42M
MSTR icon
42
Strategy Inc
MSTR
$34.1B
$89M 0.29%
308,682
-102,724
-25% -$32.6M
CSX icon
43
CSX Corp
CSX
$94B
$87.2M 0.29%
2,962,763
+2,795,457
+1,671% +$88.8M
OEF icon
44
PUT
iShares S&P 100 ETF
OEF
$19.5B
$81.1M 0.27%
8,921,700
+2,954,700
+50% +$848M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$81M 0.27%
1,627,170
+156,308
+11% +$7.84M
KLAC icon
46
KLA
KLAC
$222B
$79.4M 0.26%
1,168,130
+880,730
+306% +$63.4M
TSM icon
47
TSMC
TSM
$1.94T
$78.6M 0.26%
473,625
+16,051
+4% +$3.12M
FDX icon
48
FedEx
FDX
$73B
$75.2M 0.25%
308,619
+197,757
+178% +$51.3M
C icon
49
Citigroup
C
$213B
$69.7M 0.23%
981,556
+933,056
+1,924% +$71.1M
ADSK icon
50
Autodesk
ADSK
$51.8B
$69.1M 0.23%
263,835
+259,957
+6,703% +$73.9M
1
2
3 4 5

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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.