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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
ON icon
551
ON Semiconductor
ON
$31.3B
$3.72M 0.01%
91,496
+21,271
+30% +$1.07M
ALL icon
552
Allstate
ALL
$67.6B
$3.72M 0.01%
17,961
+16,943
+1,664% +$3.3M
MTD icon
553
Mettler-Toledo International
MTD
$29.2B
$3.71M 0.01%
3,139
-3,772
-55% -$4.82M
LLY icon
554
CALL
Eli Lilly
LLY
$1,000B
$3.69M 0.01%
51,400
-119,900
-70% -$99.8M
AWR icon
555
American States Water
AWR
$3.32B
$3.67M 0.01%
46,590
+32,244
+225% +$2.43M
DG icon
556
Dollar General
DG
$28.2B
$3.64M 0.01%
41,419
+27,098
+189% +$2.05M
RYAAY icon
557
Ryanair
RYAAY
$31.1B
$3.63M 0.01%
85,781
+240
+0.3% +$11K
ISRG icon
558
Intuitive Surgical
ISRG
$135B
$3.63M 0.01%
7,331
+281
+4% +$155K
BRK.B icon
559
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.63M 0.01%
55,600
-109,500
-66% -$53.2M
BYND icon
560
Beyond Meat
BYND
$316M
$3.62M 0.01%
1,187,011
+1,164,007
+5,060% +$4.29M
IBKR icon
561
Interactive Brokers
IBKR
$39.1B
$3.62M 0.01%
87,448
+67,208
+332% +$3.33M
MCK icon
562
McKesson
MCK
$96.8B
$3.61M 0.01%
5,369
+4,039
+304% +$2.5M
BAP icon
563
Credicorp
BAP
$31.4B
$3.61M 0.01%
19,369
-1,902
-9% -$353K
ITWO
564
ProShares Russell 2000 High Income ETF
ITWO
$201M
$3.6M 0.01%
+100,000
New +$3.88M
FLS icon
565
Flowserve
FLS
$9.78B
$3.59M 0.01%
73,578
-9,368
-11% -$532K
KVUE icon
566
Kenvue
KVUE
$36.5B
$3.59M 0.01%
149,704
-126,346
-46% -$2.8M
ESTC icon
567
Elastic
ESTC
$7.15B
$3.57M 0.01%
40,091
-33,520
-46% -$3.48M
PKG icon
568
Packaging Corp of America
PKG
$22.4B
$3.55M 0.01%
17,912
+17,168
+2,308% +$3.66M
PLUG icon
569
Plug Power
PLUG
$2.9B
$3.53M 0.01%
2,615,819
+1,373,486
+111% +$2.61M
EXPD icon
570
Expeditors International
EXPD
$22.3B
$3.53M 0.01%
29,351
-5,673
-16% -$653K
GAP
571
The Gap Inc
GAP
$7.38B
$3.52M 0.01%
170,740
+159,710
+1,448% +$3.59M
BNTX icon
572
BioNTech
BNTX
$23.3B
$3.52M 0.01%
38,637
-2,833
-7% -$317K
MOH icon
573
Molina Healthcare
MOH
$10.2B
$3.5M 0.01%
10,624
+1,208
+13% +$365K
H icon
574
Hyatt Hotels
H
$16.2B
$3.5M 0.01%
28,547
+23,427
+458% +$3.37M
DEI icon
575
Douglas Emmett
DEI
$1.99B
$3.48M 0.01%
+217,645
New +$3.69M
21 22
23
24 25

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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.