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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
TRV icon
51
Travelers Companies
TRV
$81.1B
$68.3M 0.22%
258,248
+249,972
+3,020% +$62.3M
WIX icon
52
WIX.com
WIX
$2.56B
$67.9M 0.22%
415,419
-56,514
-12% -$11.7M
RBLX icon
53
Roblox
RBLX
$35.9B
$67.4M 0.22%
1,155,557
+1,146,309
+12,395% +$72.1M
CAT icon
54
Caterpillar
CAT
$361B
$67.3M 0.22%
204,201
+9,535
+5% +$3.4M
EXR icon
55
Extra Space Storage
EXR
$32.3B
$66.9M 0.22%
450,754
+269,241
+148% +$40.8M
DDOG icon
56
Datadog
DDOG
$94B
$66.2M 0.22%
667,537
+649,165
+3,533% +$81.9M
DOCS icon
57
Doximity
DOCS
$3.89B
$65.7M 0.22%
+1,132,208
New +$71.5M
UAL icon
58
United Airlines
UAL
$38.8B
$63.4M 0.21%
917,580
+5,561
+0.6% +$525K
DLR icon
59
Digital Realty Trust
DLR
$69.6B
$63M 0.21%
439,915
+350,036
+389% +$56.9M
CMCSA icon
60
Comcast
CMCSA
$87.3B
$61.5M 0.2%
1,666,460
-180,627
-10% -$6.52M
RSG icon
61
Republic Services
RSG
$67.4B
$61.4M 0.2%
253,527
+72,749
+40% +$16.3M
GD icon
62
General Dynamics
GD
$103B
$60.4M 0.2%
221,484
+207,544
+1,489% +$53.9M
UPS icon
63
United Parcel Service
UPS
$88.9B
$59.7M 0.2%
542,870
-610,814
-53% -$73M
COST icon
64
Costco
COST
$432B
$59.5M 0.2%
62,956
+60,916
+2,986% +$59.4M
FWONK icon
65
Liberty Media Series C
FWONK
$25.5B
$59.5M 0.2%
+661,085
New +$61.3M
MRK icon
66
Merck
MRK
$322B
$59.3M 0.19%
660,695
+579,196
+711% +$54.1M
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$58.5M 0.19%
139,330
-170,581
-55% -$73.8M
IDXX icon
68
Idexx Laboratories
IDXX
$44.9B
$58.2M 0.19%
138,495
+98,413
+246% +$42.7M
PEP icon
69
PepsiCo
PEP
$196B
$57.6M 0.19%
383,916
+382,924
+38,601% +$57M
CHDN icon
70
Churchill Downs
CHDN
$6.17B
$56.9M 0.19%
512,099
+510,331
+28,865% +$61M
ENPH icon
71
Enphase Energy
ENPH
$4.63B
$56.7M 0.19%
913,351
+893,103
+4,411% +$56.5M
NTRA icon
72
Natera
NTRA
$36.4B
$56.3M 0.18%
397,924
+393,149
+8,233% +$63.2M
LLY icon
73
Eli Lilly
LLY
$1.08T
$56.2M 0.18%
68,068
+65,102
+2,195% +$54.2M
AXTA icon
74
Axalta
AXTA
$7.45B
$55.9M 0.18%
+1,684,540
New +$59.9M
EW icon
75
Edwards Lifesciences
EW
$49.4B
$55M 0.18%
759,439
-252,697
-25% -$18.1M
1 2
3
4 5

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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.