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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
MSFT icon
726
CALL
Microsoft
MSFT
$3.62T
$2.25M 0.01%
474,900
+128,700
+37% +$52.5M
PPBI
727
DELISTED
Pacific Premier Bancorp
PPBI
$2.24M 0.01%
104,933
+75,219
+253% +$1.79M
MCD icon
728
CALL
McDonald's
MCD
$188B
$2.22M 0.01%
112,100
-195,500
-64% -$58.5M
DELL icon
729
PUT
Dell
DELL
$277B
$2.22M 0.01%
124,500
+95,800
+334% +$10.1M
ANET icon
730
PUT
Arista Networks
ANET
$233B
$2.22M 0.01%
+193,000
New +$19.6M
POOL icon
731
Pool Corp
POOL
$7.11B
$2.21M 0.01%
6,933
+6,496
+1,486% +$2.2M
NTAP icon
732
NetApp
NTAP
$35.9B
$2.18M 0.01%
24,771
+18,733
+310% +$2.07M
FSLY icon
733
Fastly Inc
FSLY
$3.6B
$2.17M 0.01%
342,431
-4,201
-1% -$35.1K
VNO icon
734
Vornado Realty Trust
VNO
$7.51B
$2.15M 0.01%
+58,160
New +$2.34M
JNPR
735
DELISTED
Juniper Networks
JNPR
$2.14M 0.01%
59,012
-167,436
-74% -$6.13M
FIX icon
736
Comfort Systems
FIX
$62.3B
$2.13M 0.01%
+6,625
New +$2.67M
EQIX icon
737
Equinix
EQIX
$102B
$2.13M 0.01%
2,616
-15,254
-85% -$13.7M
RDWR icon
738
Radware
RDWR
$1.16B
$2.13M 0.01%
+98,362
New +$2.2M
EG icon
739
Everest Group
EG
$14.4B
$2.12M 0.01%
5,842
+3,272
+127% +$1.16M
TREX icon
740
Trex
TREX
$4.66B
$2.12M 0.01%
36,495
+30,358
+495% +$1.97M
CWST icon
741
Casella Waste Systems
CWST
$5.85B
$2.12M 0.01%
18,977
-883
-4% -$96.6K
RIOT icon
742
Riot Platforms
RIOT
$8.1B
$2.11M 0.01%
296,560
+285,728
+2,638% +$2.96M
PI icon
743
Impinj
PI
$4.93B
$2.11M 0.01%
23,255
+18,965
+442% +$2.13M
FBP icon
744
First Bancorp
FBP
$4.43B
$2.11M 0.01%
109,948
-23,223
-17% -$451K
FULT icon
745
Fulton Financial
FULT
$4.72B
$2.11M 0.01%
116,535
+70,253
+152% +$1.37M
APTV icon
746
Aptiv
APTV
$12.1B
$2.1M 0.01%
+35,238
New +$2.23M
BDX icon
747
Becton Dickinson
BDX
$46.9B
$2.08M 0.01%
9,088
+3,168
+54% +$735K
RF icon
748
Regions Financial
RF
$26.9B
$2.08M 0.01%
95,588
-37,926
-28% -$884K
KB icon
749
KB Financial Group
KB
$42.2B
$2.05M 0.01%
37,913
+22,876
+152% +$1.32M
ADTN icon
750
Adtran
ADTN
$718M
$2.04M 0.01%
233,837
+198,413
+560% +$2M
28 29
30
31 32

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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.