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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
HPE.PRC
1351
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.18B
$754K ﹤0.01%
15,795
-22,125
-58% -$1.29M
NU icon
1352
CALL
Nu Holdings
NU
$69.9B
$753K ﹤0.01%
+617,000
New +$7.29M
SRE icon
1353
Sempra
SRE
$55.3B
$753K ﹤0.01%
10,548
+8,671
+462% +$676K
HRL icon
1354
Hormel Foods
HRL
$13.8B
$751K ﹤0.01%
24,285
+11,126
+85% +$330K
SNDR icon
1355
Schneider National
SNDR
$6.4B
$751K ﹤0.01%
32,845
-358
-1% -$9.7K
VLY icon
1356
Valley National Bancorp
VLY
$8.17B
$751K ﹤0.01%
84,453
+28,225
+50% +$267K
WST icon
1357
West Pharmaceutical
WST
$24.6B
$751K ﹤0.01%
3,353
+2,560
+323% +$706K
AX icon
1358
Axos Financial
AX
$5.89B
$750K ﹤0.01%
+11,630
New +$789K
RRR icon
1359
Red Rock Resorts
RRR
$3.69B
$750K ﹤0.01%
+17,294
New +$818K
NWL icon
1360
Newell Brands
NWL
$2.67B
$749K ﹤0.01%
120,735
+98,637
+446% +$791K
CMG icon
1361
PUT
Chipotle Mexican Grill
CMG
$44.2B
$748K ﹤0.01%
265,000
-45,000
-15% -$2.45M
QXO
1362
QXO Inc
QXO
$16.6B
$747K ﹤0.01%
55,193
+45,649
+478% +$621K
MCY icon
1363
Mercury Insurance
MCY
$6.04B
$746K ﹤0.01%
13,348
+5,118
+62% +$276K
THFF icon
1364
First Financial Corp
THFF
$983M
$746K ﹤0.01%
15,236
+656
+4% +$32.3K
PTON icon
1365
Peloton Interactive
PTON
$2.81B
$745K ﹤0.01%
117,888
+102,959
+690% +$808K
ADEA icon
1366
Adeia
ADEA
$3.36B
$744K ﹤0.01%
56,254
+21,302
+61% +$297K
OPCH icon
1367
Option Care Health
OPCH
$3.5B
$743K ﹤0.01%
+21,262
New +$667K
PIPR icon
1368
Piper Sandler
PIPR
$5.08B
$743K ﹤0.01%
+12,000
New +$859K
PLYA
1369
DELISTED
Playa Hotels & Resorts
PLYA
$742K ﹤0.01%
+55,691
New +$723K
EPR icon
1370
EPR Properties
EPR
$4.63B
$740K ﹤0.01%
+14,073
New +$690K
TGS icon
1371
Transportadora de Gas del Sur
TGS
$4.47B
$740K ﹤0.01%
+27,979
New +$777K
ENOV icon
1372
Enovis
ENOV
$1.75B
$739K ﹤0.01%
19,338
+2,077
+12% +$88.1K
KEY icon
1373
PUT
KeyCorp
KEY
$24.8B
$739K ﹤0.01%
+424,600
New +$7.2M
CNH
1374
CNH Industrial
CNH
$13.6B
$739K ﹤0.01%
60,202
+49,256
+450% +$618K
INVA icon
1375
Innoviva
INVA
$1.52B
$737K ﹤0.01%
+40,638
New +$728K
53 54
55
56 57

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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.