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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
PYPL icon
776
CALL
PayPal
PYPL
$49.5B
$1.92M 0.01%
561,900
-75,900
-12% -$5.91M
ALLE icon
777
Allegion
ALLE
$13.7B
$1.92M 0.01%
14,675
+10,341
+239% +$1.34M
CEG icon
778
Constellation Energy
CEG
$97.7B
$1.91M 0.01%
9,490
-109,708
-92% -$29.4M
DOW icon
779
Dow Inc
DOW
$21.6B
$1.91M 0.01%
54,696
+38,579
+239% +$1.48M
PRGO icon
780
Perrigo
PRGO
$1.48B
$1.91M 0.01%
67,947
+41,079
+153% +$1.07M
CDW icon
781
CDW
CDW
$18.9B
$1.88M 0.01%
+11,738
New +$2.13M
WRB icon
782
W.R. Berkley
WRB
$26.8B
$1.88M 0.01%
26,435
-79,340
-75% -$4.86M
KEY icon
783
KeyCorp
KEY
$24.5B
$1.88M 0.01%
117,330
-36,973
-24% -$627K
NVST icon
784
Envista
NVST
$4.45B
$1.87M 0.01%
108,509
+92,880
+594% +$1.81M
AVA icon
785
Avista
AVA
$3.31B
$1.85M 0.01%
44,281
+8,406
+23% +$319K
MGA icon
786
Magna International
MGA
$18.2B
$1.85M 0.01%
54,440
+5,797
+12% +$223K
LDOS icon
787
Leidos
LDOS
$14.9B
$1.85M 0.01%
13,706
+9,938
+264% +$1.39M
VNOM icon
788
Viper Energy
VNOM
$8.53B
$1.85M 0.01%
40,933
-14,007
-25% -$660K
WPM icon
789
Wheaton Precious Metals
WPM
$50.8B
$1.85M 0.01%
23,783
+11,827
+99% +$789K
ATKR icon
790
Atkore
ATKR
$3.16B
$1.84M 0.01%
+30,696
New +$2.19M
SRAD icon
791
Sportradar
SRAD
$3.65B
$1.84M 0.01%
+85,086
New +$1.78M
FE icon
792
FirstEnergy
FE
$28B
$1.84M 0.01%
45,496
+42,151
+1,260% +$1.68M
OIH icon
793
VanEck Oil Services ETF
OIH
$1.89B
$1.83M 0.01%
6,977
+5,168
+286% +$1.41M
SOFI icon
794
SoFi Technologies
SOFI
$23.3B
$1.82M 0.01%
156,465
+21,590
+16% +$311K
PAWZ icon
795
ProShares Pet Care ETF
PAWZ
$33M
$1.81M 0.01%
34,709
+7,269
+26% +$392K
ZS icon
796
PUT
Zscaler
ZS
$25B
$1.81M 0.01%
489,900
+479,900
+4,799% +$95.6M
BRO icon
797
Brown & Brown
BRO
$24B
$1.81M 0.01%
14,537
+2,304
+19% +$257K
IBM icon
798
CALL
IBM
IBM
$213B
$1.81M 0.01%
182,600
-560,500
-75% -$137M
JCI icon
799
Johnson Controls International
JCI
$88.7B
$1.8M 0.01%
22,483
+5,067
+29% +$417K
ZBRA icon
800
Zebra Technologies
ZBRA
$13.9B
$1.8M 0.01%
6,366
+3,993
+168% +$1.36M
30 31
32
33 34

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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.