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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
ISRG icon
676
CALL
Intuitive Surgical
ISRG
$135B
$2.54M 0.01%
35,400
-26,400
-43% -$14.6M
BAX icon
677
Baxter International
BAX
$14.5B
$2.54M 0.01%
74,094
+57,723
+353% +$1.89M
NI icon
678
NiSource
NI
$21.3B
$2.54M 0.01%
63,231
+47,202
+294% +$1.82M
OTIS icon
679
Otis Worldwide
OTIS
$27.5B
$2.53M 0.01%
+24,548
New +$2.4M
RNG icon
680
RingCentral
RNG
$4.81B
$2.51M 0.01%
101,379
+91,972
+978% +$2.87M
HUN icon
681
Huntsman Corp
HUN
$1.76B
$2.5M 0.01%
158,337
-53,910
-25% -$917K
EWH icon
682
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.5M 0.01%
142,579
-89,879
-39% -$1.53M
PEN icon
683
Penumbra
PEN
$12.7B
$2.5M 0.01%
9,332
+5,499
+143% +$1.49M
ICLR icon
684
Icon
ICLR
$12.2B
$2.49M 0.01%
14,219
+11,440
+412% +$2.22M
HCA icon
685
HCA Healthcare
HCA
$88B
$2.49M 0.01%
7,194
+6,716
+1,405% +$2.16M
IBN icon
686
ICICI Bank
IBN
$109B
$2.48M 0.01%
78,737
+34,076
+76% +$989K
XLC icon
687
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.46M 0.01%
25,513
-137,567
-84% -$13.7M
LBRDK icon
688
Liberty Broadband Class C
LBRDK
$4.86B
$2.43M 0.01%
+28,575
New +$2.3M
SLAB icon
689
Silicon Laboratories
SLAB
$7.19B
$2.43M 0.01%
21,574
-2,217
-9% -$300K
MTN icon
690
Vail Resorts
MTN
$5.32B
$2.42M 0.01%
15,156
+13,766
+990% +$2.29M
SSNC icon
691
SS&C Technologies
SSNC
$18.6B
$2.42M 0.01%
28,960
+24,712
+582% +$2.05M
XLRE icon
692
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.41M 0.01%
57,563
+1,182
+2% +$49.2K
KR icon
693
CALL
Kroger
KR
$35.7B
$2.4M 0.01%
+554,500
New +$35.1M
WAB icon
694
Wabtec
WAB
$50.1B
$2.4M 0.01%
13,211
+12,092
+1,081% +$2.32M
BLK icon
695
PUT
Blackrock
BLK
$175B
$2.39M 0.01%
63,600
+52,000
+448% +$51M
AMD icon
696
CALL
Advanced Micro Devices
AMD
$790B
$2.39M 0.01%
1,351,000
+149,400
+12% +$16.6M
AIZ icon
697
Assurant
AIZ
$14B
$2.39M 0.01%
11,374
+9,902
+673% +$2.07M
TWLO icon
698
PUT
Twilio
TWLO
$29.8B
$2.39M 0.01%
+200,000
New +$23.7M
CTVA icon
699
Corteva
CTVA
$50.9B
$2.38M 0.01%
37,800
+27,549
+269% +$1.7M
INCY icon
700
Incyte
INCY
$24B
$2.37M 0.01%
39,130
-60,277
-61% -$4.2M
26 27
28
29 30

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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.