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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
DRS icon
1026
Leonardo DRS
DRS
$12.1B
$1.14M ﹤0.01%
34,714
+12,317
+55% +$406K
UHS icon
1027
Universal Health Services
UHS
$10.2B
$1.14M ﹤0.01%
+6,073
New +$1.11M
GEF icon
1028
Greif
GEF
$5.08B
$1.14M ﹤0.01%
20,706
+16,324
+373% +$962K
LXP icon
1029
LXP Industrial Trust
LXP
$3.57B
$1.14M ﹤0.01%
+26,307
New +$1.13M
AON icon
1030
CALL
Aon
AON
$75.7B
$1.13M ﹤0.01%
+90,000
New +$34.5M
AKAM icon
1031
Akamai
AKAM
$17.9B
$1.13M ﹤0.01%
14,031
-50,735
-78% -$4.55M
HAL icon
1032
PUT
Halliburton
HAL
$27B
$1.13M ﹤0.01%
657,100
+443,600
+208% +$11.7M
KRBN icon
1033
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.13M ﹤0.01%
40,000
– –
UGI icon
1034
UGI
UGI
$7.77B
$1.12M ﹤0.01%
+33,980
New +$1.08M
MOG.A icon
1035
Moog Inc Class A
MOG.A
$12.9B
$1.12M ﹤0.01%
6,474
+5,673
+708% +$1.04M
UBSI icon
1036
United Bankshares
UBSI
$6.76B
$1.12M ﹤0.01%
+32,370
New +$1.19M
UPBD icon
1037
Upbound Group
UPBD
$1.2B
$1.12M ﹤0.01%
46,796
+31,693
+210% +$870K
BF.A icon
1038
Brown-Forman Class A
BF.A
$13.2B
$1.12M ﹤0.01%
+33,430
New +$1.12M
CLF icon
1039
Cleveland-Cliffs
CLF
$7.02B
$1.11M ﹤0.01%
135,587
+94,001
+226% +$955K
CRWD icon
1040
CALL
CrowdStrike
CRWD
$215B
$1.11M ﹤0.01%
80,000
-28,800
-26% -$2.74M
RSG icon
1041
CALL
Republic Services
RSG
$63.9B
$1.11M ﹤0.01%
35,000
– –
ABG icon
1042
Asbury Automotive
ABG
$4B
$1.11M ﹤0.01%
+5,032
New +$1.31M
TSCO icon
1043
Tractor Supply
TSCO
$17.4B
$1.11M ﹤0.01%
20,087
-33,862
-63% -$1.85M
JPM icon
1044
PUT
JPMorgan Chase
JPM
$950B
$1.1M ﹤0.01%
275,200
-556,300
-67% -$142M
CBT icon
1045
Cabot Corp
CBT
$4.23B
$1.1M ﹤0.01%
+13,250
New +$1.14M
MLCO icon
1046
Melco Resorts & Entertainment
MLCO
$2.17B
$1.1M ﹤0.01%
208,883
+56,485
+37% +$318K
INGR icon
1047
Ingredion
INGR
$6.6B
$1.1M ﹤0.01%
8,120
+7,193
+776% +$950K
COLM icon
1048
Columbia Sportswear
COLM
$2.95B
$1.1M ﹤0.01%
+14,487
New +$1.21M
HLF icon
1049
Herbalife
HLF
$1.33B
$1.1M ﹤0.01%
127,098
+108,214
+573% +$770K
WAL icon
1050
Western Alliance Bancorporation
WAL
$9.2B
$1.1M ﹤0.01%
+14,275
New +$1.2M
40 41
42
43 44

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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.