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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
(+25%)
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$507M |
| 3 |
NVIDIA
NVDA
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 2 |
Broadcom
AVGO
|
+$292M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
White Mountains Insurance
WTM
$5.22B
| $1.33M | ﹤0.01% |
689
-787
| -53% | -$1.48M |
|
927
Franklin Resources
BEN
$18.2B
| $1.32M | ﹤0.01% |
68,767
+6,275
| +10% | +$126K |
|
928
Commault Systems
CVLT
$5.45B
| $1.32M | ﹤0.01% |
+8,381
| New | +$1.38M |
|
929
CALL
AT&T
T
$161B
| $1.32M | ﹤0.01% |
170,500
-6,563,900
| -97% | -$165M |
|
930
Manhattan Associates
MANH
$11.1B
| $1.32M | ﹤0.01% |
7,615
+6,835
| +876% | +$1.42M |
|
931
Qfin Holdings
QFIN
$1.65B
| $1.31M | ﹤0.01% |
29,282
-35,292
| -55% | -$1.46M |
|
932
Kraft Heinz
KHC
$31.4B
| $1.3M | ﹤0.01% |
42,599
-107
| -0.3% | -$3.2K |
|
933
UMB Financial
UMBF
$11.4B
| $1.29M | ﹤0.01% |
12,786
-2,337
| -15% | -$258K |
|
934
Nucor
NUE
$62.1B
| $1.29M | ﹤0.01% |
10,732
-166,500
| -94% | -$21.5M |
|
935
Jackson Financial
JXN
$9.35B
| $1.29M | ﹤0.01% |
15,393
+13,394
| +670% | +$1.19M |
|
936
CALL
Baker Hughes
BKR
$61B
| $1.29M | ﹤0.01% |
173,100
-18,100
| -9% | -$808K |
|
937
Brookfield Infrastructure
BIPC
$4.98B
| $1.29M | ﹤0.01% |
35,553
-12,861
| -27% | -$506K |
|
938
Hawkins
HWKN
$2.81B
| $1.29M | ﹤0.01% |
+12,147
| New | +$1.33M |
|
939
PUT
CrowdStrike
CRWD
$213B
| $1.28M | ﹤0.01% |
423,600
+369,200
| +679% | +$35.2M |
|
940
Ollie's Bargain Outlet
OLLI
$4.58B
| $1.28M | ﹤0.01% |
+11,016
| New | +$1.16M |
|
941
PUT
Alibaba
BABA
$310B
| $1.27M | ﹤0.01% |
372,300
-302,700
| -45% | -$34.9M |
|
942
Equifax
EFX
$20.7B
| $1.27M | ﹤0.01% |
5,229
+1,602
| +44% | +$403K |
|
943
Logitech
LOGI
$15.6B
| $1.27M | ﹤0.01% |
15,077
-283
| -2% | -$26.6K |
|
944
Mine Safety
MSA
$7.4B
| $1.27M | ﹤0.01% |
+8,675
| New | +$1.38M |
|
945
Dollar Tree
DLTR
$25.1B
| $1.27M | ﹤0.01% |
16,911
-66,646
| -80% | -$4.77M |
|
946
Snap-on
SNA
$21.7B
| $1.27M | ﹤0.01% |
3,762
+3,250
| +635% | +$1.1M |
|
947
CALL
Delta Air Lines
DAL
$61.1B
| $1.26M | ﹤0.01% |
100,000
| – | – |
|
948
Essex Property Trust
ESS
$18.4B
| $1.26M | ﹤0.01% |
4,123
-23,737
| -85% | -$6.94M |
|
949
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $1.26M | ﹤0.01% |
30,000
| – | – |
|
|
COOP
950
DELISTED
Mr. Cooper
COOP
| $1.26M | ﹤0.01% |
10,551
+9,251
| +712% | +$966K |
|
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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.