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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
ATI icon
976
ATI
ATI
$27.3B
$1.22M ﹤0.01%
23,476
+18,960
+420% +$1.08M
JWN
977
DELISTED
Nordstrom
JWN
$1.22M ﹤0.01%
49,870
+32,533
+188% +$789K
CFR icon
978
Cullen/Frost Bankers
CFR
$10.5B
$1.22M ﹤0.01%
9,726
+8,419
+644% +$1.13M
OZK icon
979
Bank OZK
OZK
$5.7B
$1.22M ﹤0.01%
+28,028
New +$1.33M
CR icon
980
Crane Co
CR
$13B
$1.22M ﹤0.01%
+7,930
New +$1.27M
XHB icon
981
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$1.22M ﹤0.01%
12,535
+6,344
+102% +$658K
MTUM icon
982
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.21M ﹤0.01%
+6,000
New +$1.28M
BLK icon
983
CALL
Blackrock
BLK
$175B
$1.21M ﹤0.01%
10,100
-700
-6% -$686K
SFM icon
984
Sprouts Farmers Market
SFM
$8.03B
$1.21M ﹤0.01%
7,936
+5,799
+271% +$865K
TAP icon
985
Molson Coors Class B
TAP
$7.93B
$1.21M ﹤0.01%
19,875
+550
+3% +$31.7K
TROW icon
986
T. Rowe Price
TROW
$24.7B
$1.21M ﹤0.01%
13,152
+8,171
+164% +$863K
WY icon
987
Weyerhaeuser
WY
$18.6B
$1.21M ﹤0.01%
41,257
+19,501
+90% +$580K
VECO icon
988
Veeco
VECO
$3.28B
$1.21M ﹤0.01%
60,063
+45,389
+309% +$1.09M
RDDT icon
989
Reddit
RDDT
$30.8B
$1.21M ﹤0.01%
+11,493
New +$1.9M
VSH icon
990
Vishay Intertechnology
VSH
$5.96B
$1.21M ﹤0.01%
75,806
+67,205
+781% +$1.15M
CPNG icon
991
PUT
Coupang
CPNG
$30.1B
$1.2M ﹤0.01%
+736,700
New +$17.1M
INTU icon
992
CALL
Intuit
INTU
$88.5B
$1.2M ﹤0.01%
35,800
-104,600
-75% -$62.8M
SDRL icon
993
Seadrill
SDRL
$2.66B
$1.2M ﹤0.01%
48,026
-41,943
-47% -$1.3M
APAM icon
994
Artisan Partners
APAM
$3.03B
$1.19M ﹤0.01%
30,531
+26,170
+600% +$1.11M
GOLF icon
995
Acushnet Holdings
GOLF
$5.98B
$1.19M ﹤0.01%
17,391
+15,422
+783% +$1.05M
HDB icon
996
HDFC Bank
HDB
$123B
$1.19M ﹤0.01%
35,876
+9,056
+34% +$276K
PLGO
997
Pelagos Insurance Capital
PLGO
$2.14B
$1.19M ﹤0.01%
73,471
+56,857
+342% +$909K
CI icon
998
PUT
Cigna
CI
$72.4B
$1.19M ﹤0.01%
147,600
+127,100
+620% +$38.3M
LII icon
999
Lennox International
LII
$15.4B
$1.19M ﹤0.01%
2,115
-11,668
-85% -$7.06M
PCH
1000
DELISTED
PotlatchDeltic
PCH
$1.18M ﹤0.01%
+26,219
New +$1.15M
38 39
40
41 42

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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.