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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
PFE icon
701
PUT
Pfizer
PFE
$143B
$2.37M 0.01%
2,500,000
+1,989,100
+389% +$52M
LI icon
702
Li Auto
LI
$12.9B
$2.36M 0.01%
93,617
-118,798
-56% -$3.06M
TECK icon
703
Teck Resources
TECK
$29.5B
$2.36M 0.01%
64,692
+44,651
+223% +$1.85M
NVR icon
704
NVR
NVR
$16.6B
$2.35M 0.01%
324
-3,221
-91% -$24.5M
DGX icon
705
Quest Diagnostics
DGX
$25.6B
$2.34M 0.01%
+13,837
New +$2.27M
SU icon
706
Suncor Energy
SU
$77.9B
$2.34M 0.01%
60,454
+53,046
+716% +$2.02M
XOM icon
707
CALL
ExxonMobil
XOM
$643B
$2.34M 0.01%
445,200
+210,000
+89% +$23.2M
APA icon
708
APA Corp
APA
$13B
$2.34M 0.01%
+111,186
New +$2.44M
ITW icon
709
Illinois Tool Works
ITW
$83B
$2.33M 0.01%
9,411
+2,119
+29% +$544K
SONY icon
710
Sony
SONY
$133B
$2.33M 0.01%
91,803
+39,669
+76% +$917K
FIS icon
711
Fidelity National Information Services
FIS
$23.1B
$2.32M 0.01%
31,071
+15,000
+93% +$1.13M
EQX icon
712
Equinox Gold
EQX
$7.24B
$2.32M 0.01%
336,890
-3,527
-1% -$22.6K
CMG icon
713
Chipotle Mexican Grill
CMG
$47.5B
$2.32M 0.01%
46,117
-53,958
-54% -$2.93M
WMS icon
714
Advanced Drainage Systems
WMS
$11.1B
$2.31M 0.01%
+21,302
New +$2.48M
AON icon
715
Aon
AON
$75.9B
$2.31M 0.01%
5,796
+557
+11% +$214K
LPLA icon
716
LPL Financial
LPLA
$28.8B
$2.29M 0.01%
+6,987
New +$2.43M
WYNN icon
717
Wynn Resorts
WYNN
$10.2B
$2.29M 0.01%
27,370
+7,640
+39% +$652K
AES icon
718
AES
AES
$10.5B
$2.28M 0.01%
183,815
-114,316
-38% -$1.32M
USB icon
719
US Bancorp
USB
$99.6B
$2.27M 0.01%
53,885
-294,113
-85% -$13.6M
MKC icon
720
McCormick & Company Non-Voting
MKC
$13.9B
$2.27M 0.01%
27,592
+18,521
+204% +$1.45M
ORGO icon
721
Organogenesis Holdings
ORGO
$301M
$2.27M 0.01%
525,421
+483,675
+1,159% +$1.95M
IHG icon
722
InterContinental Hotels
IHG
$23.3B
$2.27M 0.01%
20,685
+3,758
+22% +$467K
TGT icon
723
Target
TGT
$67.8B
$2.26M 0.01%
21,680
+11,142
+106% +$1.39M
KRC icon
724
Kilroy Realty
KRC
$4.54B
$2.26M 0.01%
68,973
+61,976
+886% +$2.22M
DKS icon
725
Dick's Sporting Goods
DKS
$18B
$2.25M 0.01%
11,178
+10,244
+1,097% +$2.29M
27 28
29
30 31

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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.