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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
CTAS icon
1201
CALL
Cintas
CTAS
$81.5B
$894K ﹤0.01%
49,900
-162,500
-77% -$32.4M
PPLI
1202
People Inc
PPLI
$3.45B
$893K ﹤0.01%
+23,684
New +$864K
TWST icon
1203
Twist Bioscience
TWST
$6.19B
$893K ﹤0.01%
+22,751
New +$1.02M
ONLN icon
1204
ProShares Online Retail ETF
ONLN
$67.3M
$892K ﹤0.01%
20,565
-11,225
-35% -$526K
ELAN icon
1205
Elanco Animal Health
ELAN
$12.8B
$891K ﹤0.01%
+84,826
New +$960K
HST icon
1206
Host Hotels & Resorts
HST
$17.1B
$890K ﹤0.01%
62,599
+44,753
+251% +$726K
SWKS icon
1207
PUT
Skyworks Solutions
SWKS
$9.22B
$887K ﹤0.01%
50,400
– –
HII icon
1208
Huntington Ingalls Industries
HII
$12.7B
$885K ﹤0.01%
+4,338
New +$823K
MCHP icon
1209
Microchip Technology
MCHP
$43.8B
$885K ﹤0.01%
18,281
-119,704
-87% -$6.67M
NBTB icon
1210
NBT Bancorp
NBTB
$2.75B
$884K ﹤0.01%
+20,607
New +$952K
AA icon
1211
Alcoa
AA
$12.4B
$883K ﹤0.01%
28,955
+24,991
+630% +$875K
IRTC icon
1212
iRhythm Holdings
IRTC
$4.18B
$882K ﹤0.01%
8,427
+4,119
+96% +$436K
KMX icon
1213
CarMax
KMX
$8.16B
$881K ﹤0.01%
11,303
+5,808
+106% +$466K
WLY icon
1214
John Wiley & Sons Class A
WLY
$2.7B
$880K ﹤0.01%
+19,746
New +$834K
CHRW icon
1215
C.H. Robinson
CHRW
$18.1B
$879K ﹤0.01%
8,588
-21,986
-72% -$2.22M
PFGC icon
1216
Performance Food Group
PFGC
$18B
$879K ﹤0.01%
11,178
+9,857
+746% +$823K
TOST icon
1217
Toast
TOST
$19.6B
$877K ﹤0.01%
+26,425
New +$989K
WPC icon
1218
W.P. Carey
WPC
$16.6B
$877K ﹤0.01%
13,903
-18,104
-57% -$1.07M
NNN icon
1219
NNN REIT
NNN
$9.03B
$876K ﹤0.01%
20,528
-70,766
-78% -$2.89M
ESGR
1220
DELISTED
Enstar Group
ESGR
$875K ﹤0.01%
+2,634
New +$868K
IJH icon
1221
iShares Core S&P Mid-Cap ETF
IJH
$126B
$875K ﹤0.01%
15,000
-76,336
-84% -$4.74M
NWSA icon
1222
News Corp Class A
NWSA
$15.1B
$875K ﹤0.01%
+32,154
New +$899K
ALHC icon
1223
Alignment Healthcare
ALHC
$2.8B
$874K ﹤0.01%
46,940
-2,332
-5% -$34.8K
CYRX icon
1224
CryoPort
CYRX
$767M
$874K ﹤0.01%
143,740
-3,049
-2% -$21.1K
EDU icon
1225
New Oriental
EDU
$8.96B
$873K ﹤0.01%
18,265
+14,021
+330% +$721K
47 48
49
50 51

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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.