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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
KBR icon
476
KBR
KBR
$4.77B
$4.71M 0.02%
94,553
-100,247
-51% -$5.35M
TSM icon
477
CALL
TSMC
TSM
$2.16T
$4.71M 0.02%
261,300
+27,100
+12% +$5.27M
TRMB icon
478
Trimble
TRMB
$13.9B
$4.65M 0.02%
70,764
+24,528
+53% +$1.76M
TMUS icon
479
CALL
T-Mobile US
TMUS
$190B
$4.63M 0.02%
61,700
-307,800
-83% -$75.9M
PDM
480
Piedmont Realty Trust
PDM
$1.21B
$4.62M 0.02%
626,950
+222,789
+55% +$1.76M
Z icon
481
Zillow
Z
$8.3B
$4.62M 0.02%
67,321
+46,355
+221% +$3.54M
BKR icon
482
Baker Hughes
BKR
$61.3B
$4.61M 0.02%
104,899
+64,799
+162% +$2.89M
WFC icon
483
Wells Fargo
WFC
$267B
$4.59M 0.02%
63,977
+57,963
+964% +$4.35M
BPOP icon
484
Popular Inc
BPOP
$11.2B
$4.54M 0.01%
49,208
+25,534
+108% +$2.49M
BAC icon
485
Bank of America
BAC
$440B
$4.53M 0.01%
108,583
-343,325
-76% -$15.3M
ULTA icon
486
Ulta Beauty
ULTA
$23.4B
$4.51M 0.01%
12,294
+7,850
+177% +$2.99M
PLAY icon
487
Dave & Buster's
PLAY
$369M
$4.5M 0.01%
256,345
-168,622
-40% -$3.99M
DYN icon
488
Dyne Therapeutics
DYN
$4.85B
$4.5M 0.01%
430,051
+411,015
+2,159% +$5.88M
KEYS icon
489
Keysight
KEYS
$58.3B
$4.48M 0.01%
29,902
-332
-1% -$54.8K
ECO
490
Okeanis Eco Tankers
ECO
$2.31B
$4.47M 0.01%
+202,072
New +$4.62M
ORLY icon
491
O'Reilly Automotive
ORLY
$74.9B
$4.46M 0.01%
46,650
-630
-1% -$54.8K
YUMC icon
492
Yum China
YUMC
$16.4B
$4.45M 0.01%
85,500
-49,281
-37% -$2.36M
FYBR
493
DELISTED
Frontier Communications
FYBR
$4.42M 0.01%
123,243
-198,335
-62% -$7.09M
SAP icon
494
SAP
SAP
$226B
$4.41M 0.01%
16,426
+14,997
+1,049% +$4.09M
CPAY icon
495
Corpay
CPAY
$25.9B
$4.41M 0.01%
12,636
+9,178
+265% +$3.32M
HLT icon
496
PUT
Hilton Worldwide
HLT
$70.2B
$4.4M 0.01%
+200,000
New +$49.8M
MDB icon
497
MongoDB
MDB
$30.6B
$4.38M 0.01%
24,997
+23,118
+1,230% +$5.63M
TTD icon
498
Trade Desk
TTD
$9.09B
$4.36M 0.01%
79,671
+71,592
+886% +$6.48M
PNW icon
499
Pinnacle West Capital
PNW
$12.3B
$4.35M 0.01%
45,669
-18,039
-28% -$1.61M
APO icon
500
Apollo Global Management
APO
$76.8B
$4.35M 0.01%
31,742
-6,796
-18% -$1.05M
18 19
20
21 22

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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.