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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
ADI icon
751
Analog Devices
ADI
$179B
$2.04M 0.01%
10,105
-1,451
-13% -$314K
TRGP icon
752
CALL
Targa Resources
TRGP
$58B
$2.03M 0.01%
32,600
-36,800
-53% -$7.3M
MRNA icon
753
Moderna
MRNA
$21.8B
$2.02M 0.01%
71,395
-38,366
-35% -$1.36M
BF.B icon
754
Brown-Forman Class B
BF.B
$13.2B
$2.02M 0.01%
59,411
+46,634
+365% +$1.57M
NUE icon
755
PUT
Nucor
NUE
$58.6B
$2.01M 0.01%
49,700
– –
MBWM icon
756
Mercantile Bank Corp
MBWM
$1.04B
$2M 0.01%
46,093
+33,956
+280% +$1.57M
FAST icon
757
Fastenal
FAST
$54.7B
$1.99M 0.01%
51,422
+42,336
+466% +$1.59M
SPGI icon
758
S&P Global
SPGI
$121B
$1.99M 0.01%
3,908
-5,600
-59% -$2.86M
APP icon
759
Applovin
APP
$133B
$1.99M 0.01%
7,493
+2,016
+37% +$695K
ERIE icon
760
Erie Indemnity
ERIE
$12.7B
$1.99M 0.01%
4,737
-6,741
-59% -$2.75M
HYG icon
761
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.98M 0.01%
25,121
-128,041
-84% -$10.2M
EMN icon
762
Eastman Chemical
EMN
$8B
$1.98M 0.01%
22,446
+19,321
+618% +$1.82M
NTR icon
763
Nutrien
NTR
$33.2B
$1.97M 0.01%
39,651
+22,782
+135% +$1.17M
INFY icon
764
Infosys
INFY
$48.7B
$1.96M 0.01%
107,643
+93,469
+659% +$1.94M
THO icon
765
Thor Industries
THO
$3.9B
$1.96M 0.01%
+25,878
New +$2.43M
HES
766
DELISTED
Hess
HES
$1.96M 0.01%
12,278
-42,553
-78% -$6.26M
KO icon
767
CALL
Coca-Cola
KO
$377B
$1.96M 0.01%
469,400
-1,009,100
-68% -$67.4M
ABNB icon
768
PUT
Airbnb
ABNB
$89.9B
$1.96M 0.01%
145,800
+72,700
+99% +$9.74M
A icon
769
Agilent Technologies
A
$39.1B
$1.95M 0.01%
16,696
-44,510
-73% -$6M
ZM icon
770
Zoom
ZM
$28.2B
$1.95M 0.01%
26,405
-5,755
-18% -$459K
BLDR icon
771
Builders FirstSource
BLDR
$7.15B
$1.94M 0.01%
15,520
+11,070
+249% +$1.61M
MOS icon
772
The Mosaic Company
MOS
$7.03B
$1.93M 0.01%
71,478
+66,111
+1,232% +$1.75M
IP icon
773
International Paper
IP
$21.6B
$1.93M 0.01%
36,146
+13,332
+58% +$729K
IBB icon
774
iShares Biotechnology ETF
IBB
$9.18B
$1.92M 0.01%
15,013
+40
+0.3% +$5.42K
INFA
775
DELISTED
Informatica
INFA
$1.92M 0.01%
109,957
+3,424
+3% +$75.1K
29 30
31
32 33

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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.