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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
PODD icon
501
Insulet
PODD
$11.7B
$4.31M 0.01%
16,427
-7,465
-31% -$2.02M
PPLT
502
abrdn Physical Platinum Shares ETF
PPLT
$1.86B
$4.31M 0.01%
471,330
-685,820
-59% -$6.07M
TSM icon
503
PUT
TSMC
TSM
$2.11T
$4.3M 0.01%
107,000
+80,000
+296% +$15.5M
ICE icon
504
Intercontinental Exchange
ICE
$85.2B
$4.3M 0.01%
24,928
-1,964
-7% -$322K
SNPS icon
505
Synopsys
SNPS
$74.8B
$4.3M 0.01%
10,023
+8,504
+560% +$4.13M
CBOE icon
506
Cboe Global Markets
CBOE
$31.1B
$4.29M 0.01%
18,943
-36,387
-66% -$7.55M
CSTM icon
507
Constellium
CSTM
$3.83B
$4.29M 0.01%
424,649
+365,128
+613% +$3.88M
BKNG icon
508
PUT
Booking.com
BKNG
$149B
$4.26M 0.01%
385,000
-107,500
-22% -$20.6M
OGE icon
509
OGE Energy
OGE
$9.78B
$4.25M 0.01%
92,490
-2,036
-2% -$88.6K
LEGN icon
510
Legend Biotech
LEGN
$3.7B
$4.24M 0.01%
124,926
+108,509
+661% +$3.89M
CXW icon
511
CoreCivic
CXW
$3.02B
$4.23M 0.01%
208,496
+66,402
+47% +$1.34M
EOG icon
512
EOG Resources
EOG
$77.6B
$4.21M 0.01%
32,806
+16,898
+106% +$2.17M
XOP icon
513
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$4.19M 0.01%
31,839
+6,168
+24% +$827K
BDC icon
514
Belden
BDC
$4.86B
$4.19M 0.01%
41,787
+7,769
+23% +$862K
GOOG icon
515
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$4.19M 0.01%
778,500
-698,500
-47% -$128M
DOCN icon
516
DigitalOcean
DOCN
$14.9B
$4.18M 0.01%
125,233
-11,979
-9% -$468K
TRGP icon
517
Targa Resources
TRGP
$56.9B
$4.16M 0.01%
20,734
+16,193
+357% +$3.21M
CTRA
518
DELISTED
Coterra Energy
CTRA
$4.15M 0.01%
143,557
-451,856
-76% -$12.6M
GSL icon
519
Global Ship Lease
GSL
$1.59B
$4.13M 0.01%
180,858
+116,917
+183% +$2.62M
HTZ icon
520
Hertz
HTZ
$477M
$4.11M 0.01%
+1,044,160
New +$4.19M
FNF icon
521
Fidelity National Financial
FNF
$13.8B
$4.1M 0.01%
63,018
+42,583
+208% +$2.56M
NOW icon
522
ServiceNow
NOW
$119B
$4.08M 0.01%
25,620
-85,980
-77% -$16.6M
REYN icon
523
Reynolds Consumer Products
REYN
$5.28B
$4.07M 0.01%
170,615
+154,374
+951% +$3.89M
BKH icon
524
Black Hills Corp
BKH
$5.4B
$4.03M 0.01%
66,371
-18,263
-22% -$1.08M
TMO icon
525
Thermo Fisher Scientific
TMO
$213B
$4M 0.01%
8,044
-2,596
-24% -$1.41M
19 20
21
22 23

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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.