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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
SNY icon
851
Sanofi
SNY
$103B
$1.58M 0.01%
28,411
+10,403
+58% +$563K
VNT icon
852
Vontier
VNT
$4.62B
$1.57M 0.01%
47,683
-27,981
-37% -$1.02M
SCCO icon
853
Southern Copper
SCCO
$155B
$1.56M 0.01%
17,547
-87,591
-83% -$7.86M
KSPI icon
854
Kaspi.kz JSC
KSPI
$17.5B
$1.56M 0.01%
16,832
+4,978
+42% +$488K
DNUT icon
855
Krispy Kreme
DNUT
$528M
$1.55M 0.01%
314,630
+230,761
+275% +$1.76M
OXY.WS icon
856
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.55M 0.01%
55,950
+1,063
+2% +$28.8K
MRVI icon
857
Maravai LifeSciences
MRVI
$947M
$1.54M 0.01%
695,907
+662,861
+2,006% +$2.62M
CE icon
858
Celanese
CE
$4.81B
$1.54M 0.01%
27,059
+20,913
+340% +$1.31M
BE icon
859
Bloom Energy
BE
$64.3B
$1.53M 0.01%
77,869
-92,755
-54% -$2.21M
NDSN icon
860
Nordson
NDSN
$16.9B
$1.53M 0.01%
7,586
+4,209
+125% +$891K
TTWO icon
861
Take-Two Interactive
TTWO
$45.8B
$1.53M 0.01%
7,376
+2,307
+46% +$461K
OXY icon
862
Occidental Petroleum
OXY
$55.2B
$1.53M 0.01%
30,965
+4,538
+17% +$222K
RH icon
863
RH
RH
$3.29B
$1.53M 0.01%
6,515
-1,779
-21% -$616K
SYY icon
864
Sysco
SYY
$40.7B
$1.52M 0.01%
20,318
+8,094
+66% +$593K
VXX icon
865
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$1.52M 0.01%
29,621
+99
+0.3% +$4.58K
LEN.B icon
866
Lennar Class B
LEN.B
$20.1B
$1.52M 0.01%
13,962
-787
-5% -$93.9K
EPI icon
867
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.52M 0.01%
34,829
+13,871
+66% +$595K
PDD icon
868
Pinduoduo
PDD
$128B
$1.52M 0.01%
12,864
-389,314
-97% -$44.7M
TRU icon
869
TransUnion
TRU
$15.3B
$1.52M 0.01%
18,311
+709
+4% +$64.8K
LAD icon
870
Lithia Motors
LAD
$8.31B
$1.52M 0.01%
5,171
+4,145
+404% +$1.41M
GOGL
871
DELISTED
Golden Ocean Group
GOGL
$1.51M 0.01%
189,383
+129,432
+216% +$1.15M
HSY icon
872
Hershey
HSY
$35.7B
$1.51M ﹤0.01%
8,815
+4,236
+93% +$694K
CMS icon
873
CMS Energy
CMS
$22.5B
$1.5M ﹤0.01%
20,041
-56,305
-74% -$3.93M
SNOW icon
874
PUT
Snowflake
SNOW
$107B
$1.5M ﹤0.01%
+58,100
New +$9.86M
BG icon
875
Bunge Global
BG
$20.2B
$1.49M ﹤0.01%
19,514
-283,178
-94% -$21.2M
33 34
35
36 37

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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.