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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
ETN icon
101
Eaton
ETN
$161B
$44.3M 0.15%
162,795
-14,640
-8% -$4.56M
CYBR
102
DELISTED
CyberArk
CYBR
$44.2M 0.15%
130,865
-36,894
-22% -$13.3M
WM icon
103
Waste Management
WM
$90.6B
$43.4M 0.14%
187,315
+177,720
+1,852% +$39.4M
CINF icon
104
Cincinnati Financial
CINF
$27.3B
$42.4M 0.14%
287,363
+146,595
+104% +$20.6M
BIDU icon
105
Baidu
BIDU
$37.7B
$42.3M 0.14%
459,260
+77,804
+20% +$6.98M
KRE icon
106
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$40.9M 0.13%
719,931
+697,048
+3,046% +$42.4M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.5B
$40.6M 0.13%
64,063
+62,122
+3,201% +$42.7M
QQQ icon
108
PUT
Invesco QQQ Trust
QQQ
$453B
$40.5M 0.13%
2,029,500
-317,300
-14% -$161M
CRL icon
109
Charles River Laboratories
CRL
$11.2B
$40.2M 0.13%
267,202
+265,558
+16,153% +$44.5M
BSX icon
110
Boston Scientific
BSX
$69.5B
$39.3M 0.13%
389,893
+161,198
+70% +$16.2M
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$38.7M 0.13%
634,387
+468,170
+282% +$27.3M
EXPE icon
112
Expedia Group
EXPE
$35.4B
$38.5M 0.13%
+228,841
New +$41.7M
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.4M 0.13%
2,688,000
+130,000
+5% +$76.4M
DHR icon
114
Danaher
DHR
$137B
$38.2M 0.13%
186,163
+112,377
+152% +$24.5M
AS icon
115
Amer Sports
AS
$20.7B
$37.9M 0.12%
1,418,001
+1,408,381
+14,640% +$41.7M
NVDA icon
116
PUT
NVIDIA
NVDA
$4.86T
$37.5M 0.12%
6,485,700
-50,200
-0.8% -$6.36M
LIN icon
117
Linde
LIN
$221B
$37.5M 0.12%
80,491
+52,751
+190% +$23.7M
ALGN icon
118
Align Technology
ALGN
$12.1B
$37M 0.12%
232,643
+5,560
+2% +$1.09M
FUTU icon
119
Futu Holdings
FUTU
$14.7B
$36.6M 0.12%
357,995
-16,198
-4% -$1.66M
ALNY icon
120
Alnylam Pharmaceuticals
ALNY
$27.5B
$35.9M 0.12%
132,960
+131,293
+7,876% +$33.7M
DIS icon
121
Walt Disney
DIS
$167B
$35.6M 0.12%
360,876
+345,695
+2,277% +$37.2M
AMD icon
122
PUT
Advanced Micro Devices
AMD
$776B
$35.2M 0.12%
5,305,200
+2,582,600
+95% +$287M
ED icon
123
Consolidated Edison
ED
$40.1B
$35.1M 0.12%
317,707
+291,303
+1,103% +$28.6M
NVDA icon
124
CALL
NVIDIA
NVDA
$4.86T
$34.1M 0.11%
3,460,200
+157,300
+5% +$19.9M
INTU icon
125
Intuit
INTU
$86.5B
$34.1M 0.11%
55,477
-170,345
-75% -$102M
3 4
5
6 7

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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.