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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
RELX icon
601
RELX
RELX
$63.1B
$3.23M 0.01%
64,071
+2,493
+4% +$122K
AVGO icon
602
CALL
Broadcom
AVGO
$1.87T
$3.21M 0.01%
125,100
-505,100
-80% -$107M
AEE icon
603
Ameren
AEE
$30.3B
$3.19M 0.01%
31,726
+16,585
+110% +$1.6M
OHI icon
604
Omega Healthcare
OHI
$14.7B
$3.16M 0.01%
83,080
+77,390
+1,360% +$2.88M
QUAL icon
605
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$3.16M 0.01%
18,514
+9,053
+96% +$1.62M
IDA icon
606
Idacorp
IDA
$8.32B
$3.14M 0.01%
27,047
-13,301
-33% -$1.49M
LUV icon
607
Southwest Airlines
LUV
$23B
$3.14M 0.01%
93,476
-398,727
-81% -$12.6M
XEL icon
608
Xcel Energy
XEL
$48.5B
$3.13M 0.01%
+44,166
New +$3.01M
TAL icon
609
TAL Education Group
TAL
$6.7B
$3.12M 0.01%
+235,842
New +$2.94M
UTHR icon
610
United Therapeutics
UTHR
$25.7B
$3.11M 0.01%
10,085
+6,841
+211% +$2.34M
PK icon
611
Park Hotels & Resorts
PK
$3.04B
$3.1M 0.01%
+290,484
New +$3.68M
IPG
612
DELISTED
Interpublic Group of Companies
IPG
$3.1M 0.01%
114,134
+93,829
+462% +$2.57M
IIPR icon
613
Innovative Industrial Properties
IIPR
$1.7B
$3.09M 0.01%
57,199
+49,680
+661% +$3.44M
WTW icon
614
Willis Towers Watson
WTW
$31.7B
$3.06M 0.01%
9,057
-35,774
-80% -$11.7M
CTSH icon
615
Cognizant
CTSH
$24.9B
$3.04M 0.01%
39,752
-94,318
-70% -$7.68M
MCD icon
616
McDonald's
MCD
$188B
$3.03M 0.01%
9,712
-588
-6% -$176K
TW icon
617
Tradeweb Markets
TW
$21.5B
$3.03M 0.01%
20,381
+15,755
+341% +$2.09M
KAI icon
618
Kadant
KAI
$3.83B
$3.02M 0.01%
8,965
+8,398
+1,481% +$3.05M
XME icon
619
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$3.02M 0.01%
53,927
+6,317
+13% +$371K
VICI icon
620
VICI Properties
VICI
$29.2B
$3M 0.01%
91,974
+63,926
+228% +$1.97M
BEKE icon
621
KE Holdings
BEKE
$19.1B
$2.98M 0.01%
148,245
-59,958
-29% -$1.19M
ARKG icon
622
ARK Genomic Revolution ETF
ARKG
$1.6B
$2.98M 0.01%
143,288
+112,201
+361% +$2.82M
COR icon
623
CALL
Cencora
COR
$60B
$2.97M 0.01%
110,000
+9,500
+9% +$2.39M
RIG icon
624
Transocean
RIG
$5.7B
$2.95M 0.01%
930,599
+900,958
+3,040% +$3.16M
WDAY icon
625
Workday
WDAY
$40.8B
$2.95M 0.01%
12,619
+2,880
+30% +$735K
23 24
25
26 27

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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.