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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
HLT icon
526
Hilton Worldwide
HLT
$70.7B
$4M 0.01%
17,589
+10,803
+159% +$2.69M
GFI icon
527
Gold Fields
GFI
$30.4B
$4M 0.01%
180,956
+92,966
+106% +$1.7M
HOOD icon
528
Robinhood
HOOD
$81.2B
$3.97M 0.01%
95,368
+35,250
+59% +$1.68M
XYZ
529
Block Inc
XYZ
$48.9B
$3.94M 0.01%
72,598
+64,072
+751% +$4.78M
INTC icon
530
Intel
INTC
$459B
$3.94M 0.01%
173,362
-312,310
-64% -$6.83M
FCNCA icon
531
First Citizens BancShares
FCNCA
$25.3B
$3.93M 0.01%
+2,121
New +$4.32M
DRI icon
532
Darden Restaurants
DRI
$23.6B
$3.92M 0.01%
18,852
+15,814
+521% +$3.05M
EXC icon
533
Exelon
EXC
$47B
$3.92M 0.01%
84,962
+74,534
+715% +$3.12M
AM icon
534
Antero Midstream
AM
$10.4B
$3.91M 0.01%
217,306
-176,500
-45% -$2.92M
MAN icon
535
ManpowerGroup
MAN
$2.52B
$3.9M 0.01%
67,424
+59,502
+751% +$3.46M
GT icon
536
Goodyear
GT
$2.02B
$3.88M 0.01%
419,609
+357,301
+573% +$3.27M
ELV icon
537
Elevance Health
ELV
$83B
$3.88M 0.01%
8,909
-269
-3% -$108K
CRNC icon
538
Cerence
CRNC
$403M
$3.87M 0.01%
+490,056
New +$6.03M
AMP icon
539
Ameriprise Financial
AMP
$48.8B
$3.85M 0.01%
7,961
+7,221
+976% +$3.79M
TEL icon
540
TE Connectivity
TEL
$59.4B
$3.85M 0.01%
27,224
+21,778
+400% +$3.22M
HOUS
541
DELISTED
Anywhere Real Estate
HOUS
$3.82M 0.01%
1,146,715
+1,126,786
+5,654% +$3.99M
CNM icon
542
Core & Main
CNM
$8.56B
$3.81M 0.01%
+78,774
New +$4.08M
K
543
DELISTED
Kellanova
K
$3.79M 0.01%
+45,983
New +$3.78M
PJT icon
544
PJT Partners
PJT
$4.36B
$3.79M 0.01%
+27,471
New +$4.32M
MS icon
545
Morgan Stanley
MS
$332B
$3.79M 0.01%
32,455
+310
+1% +$39.9K
CRBG icon
546
Corebridge Financial
CRBG
$14.1B
$3.78M 0.01%
119,601
-69,960
-37% -$2.26M
PRU icon
547
Prudential Financial
PRU
$42.7B
$3.77M 0.01%
33,736
+27,476
+439% +$3.13M
ALB icon
548
Albemarle
ALB
$14B
$3.75M 0.01%
52,135
+47,976
+1,154% +$3.9M
CF icon
549
CF Industries
CF
$18.2B
$3.75M 0.01%
47,931
-158,563
-77% -$13.3M
CFG icon
550
Citizens Financial Group
CFG
$30.7B
$3.74M 0.01%
91,299
-241,613
-73% -$10.8M
20 21
22
23 24

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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.