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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
WMT icon
901
CALL
Walmart Inc
WMT
$877B
$1.4M ﹤0.01%
523,000
-755,000
-59% -$70.8M
SON icon
902
Sonoco
SON
$5.71B
$1.39M ﹤0.01%
29,389
-84,032
-74% -$3.97M
FL
903
DELISTED
Foot Locker
FL
$1.39M ﹤0.01%
98,301
+91,708
+1,391% +$1.7M
STZ icon
904
PUT
Constellation Brands
STZ
$22.4B
$1.39M ﹤0.01%
47,000
-12,000
-20% -$2.18M
XYL icon
905
Xylem
XYL
$28.3B
$1.39M ﹤0.01%
11,604
+3,338
+40% +$414K
SBAC icon
906
SBA Communications
SBAC
$19.6B
$1.38M ﹤0.01%
6,291
-37,218
-86% -$7.79M
MNST icon
907
Monster Beverage
MNST
$91.1B
$1.38M ﹤0.01%
23,519
+21,145
+891% +$1.1M
QLYS icon
908
Qualys
QLYS
$5.5B
$1.37M ﹤0.01%
+10,893
New +$1.47M
YPF icon
909
YPF
YPF
$19.4B
$1.37M ﹤0.01%
39,103
+34,604
+769% +$1.32M
MAR icon
910
Marriott International
MAR
$89B
$1.37M ﹤0.01%
5,742
-75,040
-93% -$20.4M
TFX icon
911
Teleflex
TFX
$6.2B
$1.37M ﹤0.01%
+9,886
New +$1.6M
JNJ icon
912
CALL
Johnson & Johnson
JNJ
$608B
$1.36M ﹤0.01%
168,800
+148,100
+715% +$23.2M
MT icon
913
ArcelorMittal
MT
$56.2B
$1.36M ﹤0.01%
+47,127
New +$1.3M
TTEK icon
914
Tetra Tech
TTEK
$8.91B
$1.36M ﹤0.01%
46,406
+33,491
+259% +$1.12M
ONC
915
BeOne Medicines Ltd
ONC
$33.1B
$1.35M ﹤0.01%
4,977
+3,416
+219% +$799K
C icon
916
PUT
Citigroup
C
$230B
$1.35M ﹤0.01%
473,400
-1,445,100
-75% -$110M
BURL icon
917
Burlington
BURL
$23.4B
$1.35M ﹤0.01%
5,647
+3,229
+134% +$837K
NRG icon
918
NRG Energy
NRG
$24.6B
$1.34M ﹤0.01%
+14,086
New +$1.42M
URA icon
919
Global X Uranium ETF
URA
$5.88B
$1.34M ﹤0.01%
58,663
-13,079
-18% -$348K
IFF icon
920
International Flavors & Fragrances
IFF
$20.7B
$1.34M ﹤0.01%
17,297
+7,540
+77% +$622K
ROK icon
921
Rockwell Automation
ROK
$49.2B
$1.34M ﹤0.01%
5,190
+2,655
+105% +$739K
SHOP icon
922
CALL
Shopify
SHOP
$156B
$1.34M ﹤0.01%
90,800
+35,100
+63% +$3.82M
UBER icon
923
CALL
Uber
UBER
$146B
$1.33M ﹤0.01%
119,600
+78,500
+191% +$5.66M
HOG icon
924
Harley-Davidson
HOG
$2.8B
$1.33M ﹤0.01%
52,777
+26,231
+99% +$702K
LYV icon
925
Live Nation Entertainment
LYV
$42.7B
$1.33M ﹤0.01%
10,212
+8,666
+561% +$1.18M
35 36
37
38 39

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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.