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
SFBS
1126
ServisFirst Bancshares
SFBS
$4.97B
$991K ﹤0.01%
+11,993
New +$1.04M
WK icon
1127
Workiva
WK
$3.44B
$990K ﹤0.01%
13,038
+3,697
+40% +$349K
NUVL
1128
DELISTED
Nuvalent
NUVL
$989K ﹤0.01%
13,946
+3,153
+29% +$247K
RXO icon
1129
RXO
RXO
$3.65B
$989K ﹤0.01%
51,761
+37,024
+251% +$810K
TNET icon
1130
TriNet
TNET
$3.18B
$987K ﹤0.01%
+12,456
New +$1.03M
PCOR icon
1131
Procore
PCOR
$8.49B
$985K ﹤0.01%
14,914
+4,399
+42% +$332K
CCS icon
1132
Century Communities
CCS
$2B
$982K ﹤0.01%
+14,639
New +$1.06M
CP icon
1133
Canadian Pacific Kansas City
CP
$79.7B
$982K ﹤0.01%
13,985
+211
+2% +$16.1K
PHM icon
1134
Pultegroup
PHM
$25.1B
$979K ﹤0.01%
9,528
-121,711
-93% -$13.1M
QTWO icon
1135
Q2 Holdings
QTWO
$3.99B
$977K ﹤0.01%
12,214
+9,658
+378% +$852K
FTRE icon
1136
Fortrea Holdings
FTRE
$1.71B
$976K ﹤0.01%
129,318
+117,122
+960% +$1.65M
PEG icon
1137
Public Service Enterprise Group
PEG
$38B
$975K ﹤0.01%
11,848
+1,618
+16% +$135K
EYE icon
1138
National Vision
EYE
$1.85B
$969K ﹤0.01%
75,843
+56,017
+283% +$662K
NEM icon
1139
CALL
Newmont
NEM
$103B
$967K ﹤0.01%
197,700
+34,200
+21% +$1.5M
AIR icon
1140
AAR Corp
AIR
$5.96B
$966K ﹤0.01%
17,262
-7,858
-31% -$522K
CON
1141
Concentra Group Holdings
CON
$3.98B
$966K ﹤0.01%
+44,508
New +$979K
GEO icon
1142
The GEO Group
GEO
$4.18B
$965K ﹤0.01%
+33,045
New +$948K
TPC
1143
Tutor Perini Cor
TPC
$4.51B
$965K ﹤0.01%
+41,638
New +$1.03M
FOUR icon
1144
Shift4
FOUR
$4.41B
$956K ﹤0.01%
11,705
+8,389
+253% +$864K
EPD icon
1145
Enterprise Products Partners
EPD
$82.5B
$954K ﹤0.01%
+27,956
New +$931K
WBA
1146
DELISTED
Walgreens Boots Alliance
WBA
$954K ﹤0.01%
85,409
+74,260
+666% +$806K
DIOD icon
1147
Diodes
DIOD
$4.06B
$952K ﹤0.01%
+22,056
New +$1.19M
NEOG icon
1148
Neogen
NEOG
$2.58B
$952K ﹤0.01%
+109,787
New +$1.15M
SWX icon
1149
Southwest Gas
SWX
$6.44B
$952K ﹤0.01%
+13,261
New +$982K
DSGX icon
1150
Descartes Systems
DSGX
$6.63B
$950K ﹤0.01%
9,417
-2,797
-23% -$309K
44 45
46
47 48

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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.