We are live on ! Find out more
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
EQR icon
876
Equity Residential
EQR
$25.2B
$1.48M ﹤0.01%
20,699
+6,359
+44% +$449K
DASH icon
877
CALL
DoorDash
DASH
$87.6B
$1.48M ﹤0.01%
24,600
-13,600
-36% -$2.56M
BBVA icon
878
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.47M ﹤0.01%
108,025
-34,091
-24% -$424K
PCAR icon
879
PACCAR
PCAR
$70.8B
$1.47M ﹤0.01%
+15,089
New +$1.59M
YETI icon
880
Yeti Holdings
YETI
$3.91B
$1.47M ﹤0.01%
44,385
+27,781
+167% +$1.01M
FITB
881
Fifth Third Bancorp
FITB
$52.6B
$1.46M ﹤0.01%
37,311
+23,796
+176% +$1M
FSLR icon
882
First Solar
FSLR
$26.5B
$1.46M ﹤0.01%
11,516
-52,823
-82% -$8.25M
AMCR icon
883
Amcor
AMCR
$21.5B
$1.46M ﹤0.01%
29,997
+19,063
+174% +$939K
BECN
884
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.45M ﹤0.01%
+11,757
New +$1.37M
DXLG icon
885
Destination XL Group
DXLG
$31.2M
$1.45M ﹤0.01%
993,208
-34,600
-3% -$80.9K
AEM icon
886
CALL
Agnico Eagle Mines
AEM
$76.8B
$1.45M ﹤0.01%
76,500
+40,900
+115% +$3.91M
MELI icon
887
CALL
Mercado Libre
MELI
$95B
$1.44M ﹤0.01%
9,100
-900
-9% -$1.79M
REGN icon
888
PUT
Regeneron Pharmaceuticals
REGN
$78B
$1.44M ﹤0.01%
7,100
-3,500
-33% -$2.41M
B
889
CALL
Barrick Mining
B
$64.1B
$1.44M ﹤0.01%
886,100
+569,400
+180% +$9.98M
EWU icon
890
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.43M ﹤0.01%
38,110
+945
+3% +$34.2K
NXT icon
891
Nextpower Inc
NXT
$14.9B
$1.43M ﹤0.01%
33,845
+22,721
+204% +$1.01M
BAH icon
892
Booz Allen Hamilton
BAH
$8.69B
$1.42M ﹤0.01%
13,616
+12,722
+1,423% +$1.53M
GS icon
893
CALL
Goldman Sachs
GS
$313B
$1.42M ﹤0.01%
131,500
-98,500
-43% -$59.3M
AGYS icon
894
Agilysys
AGYS
$3.1B
$1.42M ﹤0.01%
19,555
+15,363
+366% +$1.4M
EWW icon
895
iShares MSCI Mexico ETF
EWW
$1.98B
$1.42M ﹤0.01%
27,848
-246,119
-90% -$12.4M
BFAM icon
896
Bright Horizons
BFAM
$3.97B
$1.42M ﹤0.01%
11,139
+8,694
+356% +$1.07M
MET icon
897
PUT
MetLife
MET
$61.4B
$1.4M ﹤0.01%
304,600
-392,600
-56% -$32.7M
ZG icon
898
Zillow
ZG
$8.34B
$1.4M ﹤0.01%
20,980
+15,042
+253% +$1.11M
COLD icon
899
Americold
COLD
$4.01B
$1.4M ﹤0.01%
65,323
+12,087
+23% +$263K
JD icon
900
CALL
JD.com
JD
$44.4B
$1.4M ﹤0.01%
229,100
+110,900
+94% +$4.45M
34 35
36
37 38

Similar funds

Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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.