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
SPR
126
DELISTED
Spirit AeroSystems
SPR
$33.2M 0.11%
962,903
+637,110
+196% +$21.8M
BERY
127
DELISTED
Berry Global Group, Inc.
BERY
$33.1M 0.11%
474,570
+464,873
+4,794% +$32.3M
MCO icon
128
Moody's
MCO
$82.8B
$33.1M 0.11%
71,040
+69,469
+4,422% +$33.5M
XP icon
129
XP
XP
$8.81B
$32.6M 0.11%
2,367,555
+2,336,665
+7,564% +$32.2M
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$32.4M 0.11%
291,445
+17,515
+6% +$1.9M
NFLX icon
131
CALL
Netflix
NFLX
$299B
$32M 0.1%
1,256,000
-2,107,000
-63% -$200M
LMT icon
132
Lockheed Martin
LMT
$134B
$31.9M 0.1%
71,344
+10,713
+18% +$4.93M
YMM icon
133
Full Truck Alliance
YMM
$9.85B
$31.5M 0.1%
2,463,812
+1,748,386
+244% +$21.1M
COO icon
134
Cooper Companies
COO
$14.1B
$31.2M 0.1%
369,542
+365,162
+8,337% +$32.7M
MRVL icon
135
Marvell Technology
MRVL
$168B
$31.1M 0.1%
504,324
+424,252
+530% +$41.2M
DFS
136
DELISTED
Discover Financial Services
DFS
$30.7M 0.1%
179,569
+172,444
+2,420% +$31.5M
JHG
137
DELISTED
Janus Henderson
JHG
$30.2M 0.1%
834,380
+815,124
+4,233% +$33.6M
BABA icon
138
CALL
Alibaba
BABA
$293B
$30.1M 0.1%
1,419,000
+293,800
+26% +$33.9M
CTAS icon
139
Cintas
CTAS
$81.9B
$29.8M 0.1%
145,139
+132,168
+1,019% +$26.3M
MSCI icon
140
MSCI
MSCI
$41.6B
$29.6M 0.1%
52,384
+52,067
+16,425% +$30.3M
THC icon
141
Tenet Healthcare
THC
$20.5B
$29.2M 0.1%
217,264
+209,187
+2,590% +$27.5M
OEF icon
142
CALL
iShares S&P 100 ETF
OEF
$20.1B
$28.9M 0.09%
9,076,000
+4,415,700
+95% +$1.27B
SLB icon
143
SLB Ltd
SLB
$73.6B
$28.7M 0.09%
687,668
-627,982
-48% -$25.7M
TT icon
144
Trane Technologies
TT
$101B
$28.6M 0.09%
84,887
+8,698
+11% +$3.14M
TFC icon
145
Truist Financial
TFC
$63.3B
$28.5M 0.09%
692,672
+235,856
+52% +$10.5M
AME icon
146
Ametek
AME
$55.4B
$28.5M 0.09%
165,519
+163,701
+9,004% +$29.8M
QCOM icon
147
Qualcomm
QCOM
$155B
$28M 0.09%
182,452
+116,115
+175% +$18.9M
GS icon
148
Goldman Sachs
GS
$300B
$27.7M 0.09%
50,672
+39,872
+369% +$24M
CCI icon
149
Crown Castle
CCI
$33.3B
$27.6M 0.09%
265,145
+70,560
+36% +$6.59M
MRSH
150
Marsh
MRSH
$90.5B
$27.6M 0.09%
113,016
+109,535
+3,147% +$24.9M
4 5
6
7 8

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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.