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
HON icon
76
Honeywell
HON
$76.7B
$55M 0.18%
275,444
-12,982
-5% -$2.63M
TSLA icon
77
PUT
Tesla
TSLA
$1.22T
$54.9M 0.18%
4,386,500
+91,200
+2% +$30.4M
GLW icon
78
Corning
GLW
$116B
$54.5M 0.18%
1,190,359
+1,156,746
+3,441% +$57.1M
SE icon
79
Sea Limited
SE
$65.1B
$53M 0.17%
406,239
+395,926
+3,839% +$49.1M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.7M 0.17%
98,985
+79,595
+410% +$38.7M
ACN icon
81
Accenture
ACN
$99.9B
$52.2M 0.17%
167,191
+95,345
+133% +$33.7M
SE icon
82
CALL
Sea Limited
SE
$65.1B
$51.7M 0.17%
990,200
-1,968,700
-67% -$244M
LRCX icon
83
Lam Research
LRCX
$372B
$51.7M 0.17%
711,225
+165,354
+30% +$13M
COF icon
84
Capital One
COF
$129B
$51.7M 0.17%
288,171
-37,207
-11% -$7.03M
HD icon
85
Home Depot
HD
$332B
$50.6M 0.17%
138,163
+131,131
+1,865% +$51.1M
LNG icon
86
Cheniere Energy
LNG
$54.1B
$50.5M 0.17%
218,226
+211,799
+3,295% +$47.7M
EA icon
87
Electronic Arts
EA
$52.9B
$48.7M 0.16%
337,141
+92,533
+38% +$12.5M
TEAM icon
88
Atlassian
TEAM
$24.9B
$48.4M 0.16%
228,078
+217,836
+2,127% +$57.5M
KNX icon
89
Knight Transportation
KNX
$11.3B
$48M 0.16%
1,103,768
+1,101,744
+54,434% +$56.8M
ROST icon
90
Ross Stores
ROST
$81B
$47.9M 0.16%
374,886
+374,153
+51,044% +$52.4M
V icon
91
Visa
V
$673B
$47.2M 0.15%
134,750
+10,788
+9% +$3.65M
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$47.1M 0.15%
59
+10
+20% +$7.29M
AKRO
93
DELISTED
Akero Therapeutics
AKRO
$46.8M 0.15%
1,155,787
+557,794
+93% +$23.6M
AER icon
94
AerCap
AER
$24.1B
$46.6M 0.15%
456,346
+410,085
+886% +$40.6M
FLUT icon
95
Flutter Entertainment
FLUT
$17.7B
$45.9M 0.15%
207,205
+198,475
+2,273% +$51.4M
TSLA icon
96
CALL
Tesla
TSLA
$1.22T
$45.8M 0.15%
1,850,500
+594,100
+47% +$198M
BKNG icon
97
Booking.com
BKNG
$150B
$45.3M 0.15%
245,700
-402,000
-62% -$76.9M
DTE icon
98
DTE Energy
DTE
$29.5B
$45.2M 0.15%
327,067
+156,429
+92% +$20M
TSLA icon
99
Tesla
TSLA
$1.22T
$44.8M 0.15%
172,833
+86,785
+101% +$28.9M
AMD icon
100
Advanced Micro Devices
AMD
$791B
$44.3M 0.15%
430,873
+419,176
+3,584% +$46.6M
2 3
4
5 6

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.