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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
ABNB icon
651
Airbnb
ABNB
$89.4B
$2.75M 0.01%
23,004
+216
+0.9% +$28.9K
DE icon
652
Deere & Co
DE
$163B
$2.74M 0.01%
5,836
+1,735
+42% +$812K
KGC icon
653
Kinross Gold
KGC
$27.8B
$2.73M 0.01%
216,446
+33,455
+18% +$375K
MZTI
654
The Marzetti Company
MZTI
$3.04B
$2.73M 0.01%
15,588
-7,805
-33% -$1.41M
TGNA
655
DELISTED
TEGNA Inc
TGNA
$2.73M 0.01%
149,590
+119,749
+401% +$2.17M
CWT icon
656
California Water Service
CWT
$3.05B
$2.72M 0.01%
56,109
+24,904
+80% +$1.13M
NKE icon
657
PUT
Nike
NKE
$63.3B
$2.7M 0.01%
+300,000
New +$22.1M
DHR icon
658
PUT
Danaher
DHR
$139B
$2.68M 0.01%
+250,000
New +$54.6M
RACE icon
659
Ferrari
RACE
$70.5B
$2.68M 0.01%
6,268
+3,970
+173% +$1.79M
IQ icon
660
iQIYI
IQ
$1.26B
$2.67M 0.01%
1,181,344
+427,076
+57% +$939K
JBTM
661
JBT Marel
JBTM
$7.41B
$2.67M 0.01%
21,841
+15,165
+227% +$1.92M
NSSC icon
662
Napco Security Technologies
NSSC
$1.36B
$2.66M 0.01%
115,714
+93,110
+412% +$2.64M
GCO icon
663
Genesco
GCO
$435M
$2.66M 0.01%
125,212
+122,620
+4,731% +$4.27M
CARR icon
664
Carrier Global
CARR
$52.1B
$2.66M 0.01%
41,895
+40,044
+2,163% +$2.66M
SWKS icon
665
Skyworks Solutions
SWKS
$9.22B
$2.65M 0.01%
40,963
+37,728
+1,166% +$2.87M
NLY icon
666
Annaly Capital Management
NLY
$17.2B
$2.64M 0.01%
129,954
-237,280
-65% -$4.88M
CVX icon
667
CALL
Chevron
CVX
$385B
$2.62M 0.01%
210,700
-518,300
-71% -$81.1M
INDA icon
668
iShares MSCI India ETF
INDA
$6.61B
$2.6M 0.01%
+50,430
New +$2.54M
OLN icon
669
Olin
OLN
$2.12B
$2.59M 0.01%
106,992
+102,272
+2,167% +$2.88M
SEDG icon
670
SolarEdge
SEDG
$2.74B
$2.59M 0.01%
160,189
+22,453
+16% +$349K
LOPE icon
671
Grand Canyon Education
LOPE
$3.93B
$2.58M 0.01%
+14,943
New +$2.59M
TPR icon
672
Tapestry
TPR
$31.4B
$2.56M 0.01%
36,419
+16,964
+87% +$1.28M
BABA icon
673
Alibaba
BABA
$305B
$2.56M 0.01%
19,336
-16,311
-46% -$1.88M
VALE icon
674
Vale
VALE
$62B
$2.55M 0.01%
255,665
-94,186
-27% -$890K
EHC icon
675
Encompass Health
EHC
$11.2B
$2.54M 0.01%
25,084
+22,087
+737% +$2.16M
25 26
27
28 29

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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.