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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
FRO icon
576
Frontline
FRO
$8.88B
$3.48M 0.01%
234,429
+201,308
+608% +$3.33M
STLD icon
577
Steel Dynamics
STLD
$37B
$3.42M 0.01%
27,381
+25,569
+1,411% +$3.24M
ZTS icon
578
Zoetis
ZTS
$32.3B
$3.42M 0.01%
20,782
+7,940
+62% +$1.32M
WMB icon
579
Williams Companies
WMB
$86.1B
$3.42M 0.01%
57,211
+29,684
+108% +$1.7M
NBIS
580
Nebius Group N.V.
NBIS
$54B
$3.42M 0.01%
161,755
+99,053
+158% +$3.26M
HAPN
581
Happen Inc
HAPN
$2.36B
$3.41M 0.01%
330,087
+11,342
+4% +$152K
MHK icon
582
Mohawk Industries
MHK
$8.11B
$3.4M 0.01%
29,819
+28,517
+2,190% +$3.4M
AMH icon
583
American Homes 4 Rent
AMH
$12.4B
$3.37M 0.01%
89,190
+54,178
+155% +$1.94M
LW icon
584
Lamb Weston
LW
$7.29B
$3.37M 0.01%
63,191
+38,233
+153% +$2.17M
ABT icon
585
CALL
Abbott
ABT
$185B
$3.35M 0.01%
197,000
-115,700
-37% -$14.7M
ADBE icon
586
PUT
Adobe
ADBE
$99.9B
$3.35M 0.01%
46,800
+22,900
+96% +$9.82M
VIRT icon
587
Virtu Financial
VIRT
$5.12B
$3.35M 0.01%
+87,823
New +$3.27M
DB icon
588
Deutsche Bank
DB
$69.8B
$3.35M 0.01%
140,355
-2,476
-2% -$51.9K
AZEK
589
DELISTED
The AZEK Co
AZEK
$3.33M 0.01%
68,145
+51,983
+322% +$2.46M
P
590
Everpure Inc
P
$26.6B
$3.33M 0.01%
75,268
+73,181
+3,507% +$4.41M
LECO icon
591
Lincoln Electric
LECO
$14.6B
$3.33M 0.01%
+17,599
New +$3.46M
TMF icon
592
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$3.32M 0.01%
75,393
+64,986
+624% +$2.72M
AIG icon
593
CALL
American International
AIG
$41.8B
$3.31M 0.01%
237,700
+5,000
+2% +$389K
BTI icon
594
British American Tobacco
BTI
$128B
$3.28M 0.01%
79,195
+32,909
+71% +$1.29M
EWA icon
595
CALL
iShares MSCI Australia ETF
EWA
$1.41B
$3.27M 0.01%
+500,000
New +$12.1M
SJM icon
596
J.M. Smucker
SJM
$12.6B
$3.27M 0.01%
27,651
+2,347
+9% +$253K
COPX icon
597
Global X Copper Miners ETF NEW
COPX
$7.36B
$3.27M 0.01%
83,778
+43,354
+107% +$1.74M
SPHR icon
598
Sphere Entertainment
SPHR
$5.29B
$3.26M 0.01%
99,597
+88,093
+766% +$3.58M
KKR icon
599
KKR & Co
KKR
$95.7B
$3.25M 0.01%
28,117
+21,395
+318% +$2.94M
LITE icon
600
Lumentum
LITE
$60.7B
$3.23M 0.01%
51,896
+46,570
+874% +$3.58M
22 23
24
25 26

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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.