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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
SYF icon
626
Synchrony
SYF
$25.3B
$2.93M 0.01%
+55,428
New +$3.43M
GEV icon
627
GE Vernova
GEV
$268B
$2.93M 0.01%
9,604
-5,760
-37% -$2.01M
MARA icon
628
Marathon Digital Holdings
MARA
$4.48B
$2.93M 0.01%
254,662
-812,541
-76% -$12.9M
KR icon
629
Kroger
KR
$35.7B
$2.92M 0.01%
43,119
-475,920
-92% -$30.2M
ESAB icon
630
ESAB
ESAB
$5.66B
$2.92M 0.01%
25,032
+2,741
+12% +$334K
FFIV icon
631
F5
FFIV
$23.1B
$2.92M 0.01%
10,948
-19,139
-64% -$5.35M
GNK icon
632
Genco Shipping & Trading
GNK
$1.14B
$2.91M 0.01%
218,067
+188,186
+630% +$2.67M
BZ icon
633
Kanzhun
BZ
$7.36B
$2.91M 0.01%
151,845
-1,190,011
-89% -$19.4M
SIRI icon
634
SiriusXM
SIRI
$10.2B
$2.91M 0.01%
129,076
+94,109
+269% +$2.22M
DVN icon
635
Devon Energy
DVN
$51.4B
$2.9M 0.01%
77,623
+65,767
+555% +$2.33M
GPC icon
636
Genuine Parts
GPC
$17.7B
$2.9M 0.01%
24,331
+20,407
+520% +$2.46M
SMH icon
637
VanEck Semiconductor ETF
SMH
$68.5B
$2.88M 0.01%
13,630
+8,873
+187% +$2.13M
TECH icon
638
Bio-Techne
TECH
$11.2B
$2.88M 0.01%
49,154
+42,153
+602% +$2.86M
MDB icon
639
PUT
MongoDB
MDB
$28.8B
$2.88M 0.01%
60,000
-101,600
-63% -$24.8M
ET icon
640
Energy Transfer Partners
ET
$69.8B
$2.87M 0.01%
154,476
+30,286
+24% +$590K
CPRT icon
641
Copart
CPRT
$27.2B
$2.86M 0.01%
50,547
-53,468
-51% -$3.01M
PNR icon
642
Pentair
PNR
$10.7B
$2.84M 0.01%
32,456
-2,791
-8% -$266K
EQT icon
643
EQT Corp
EQT
$33.5B
$2.84M 0.01%
53,092
+46,074
+657% +$2.35M
HPE icon
644
Hewlett Packard
HPE
$66.5B
$2.83M 0.01%
183,081
+148,374
+428% +$2.95M
ACIW icon
645
ACI Worldwide
ACIW
$5.83B
$2.82M 0.01%
51,529
+41,389
+408% +$2.2M
ABBV icon
646
CALL
AbbVie
ABBV
$433B
$2.81M 0.01%
202,100
-369,400
-65% -$71.8M
KMI icon
647
Kinder Morgan
KMI
$69.9B
$2.81M 0.01%
98,381
-361,830
-79% -$10M
EIX icon
648
Edison International
EIX
$27.5B
$2.78M 0.01%
47,226
+40,588
+611% +$2.33M
FWRD icon
649
Forward Air
FWRD
$464M
$2.75M 0.01%
+136,898
New +$3.78M
DELL icon
650
Dell
DELL
$277B
$2.75M 0.01%
30,155
+26,500
+725% +$2.8M
24 25
26
27 28

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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.