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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
(+25%)
Cap. Flow
+$9.67B
Cap. Flow
% of AUM
31.72%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
3,856
New
751
Increased
1,330
Reduced
1,206
Closed
418
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.46B |
| 2 |
Apple
AAPL
|
+$507M |
| 3 |
NVIDIA
NVDA
|
+$470M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$409M |
| 2 |
Broadcom
AVGO
|
+$292M |
| 3 |
Oracle
ORCL
|
+$111M |
| 4 |
Microsoft
MSFT
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Autoliv
ALV
$9.02B
| $637K | ﹤0.01% |
+7,204
| New | +$686K |
|
1502
Ituran Location and Control
ITRN
$1.1B
| $637K | ﹤0.01% |
+17,606
| New | +$635K |
|
1503
A.O. Smith
AOS
$8.59B
| $636K | ﹤0.01% |
9,736
-148,638
| -94% | -$10M |
|
1504
CALL
Nike
NKE
$63B
| $636K | ﹤0.01% |
573,900
-61,200
| -10% | -$4.51M |
|
1505
CALL
Cheniere Energy
LNG
$53.4B
| $635K | ﹤0.01% |
20,300
| – | – |
|
1506
Motorola Solutions
MSI
$72.7B
| $634K | ﹤0.01% |
1,449
-69,693
| -98% | -$31.1M |
|
1507
Celldex Therapeutics
CLDX
$3.22B
| $633K | ﹤0.01% |
34,884
+9,601
| +38% | +$215K |
|
1508
FMC
FMC
$1.35B
| $632K | ﹤0.01% |
14,982
+12,713
| +560% | +$565K |
|
1509
OceanFirst Financial
OCFC
$1.73B
| $632K | ﹤0.01% |
+37,151
| New | +$661K |
|
1510
OneSpaWorld
OSW
$2.7B
| $631K | ﹤0.01% |
37,555
-45,999
| -55% | -$894K |
|
1511
Skyward Specialty Insurance
SKWD
$2.56B
| $631K | ﹤0.01% |
+11,924
| New | +$574K |
|
|
CFLT
1512
DELISTED
Confluent
CFLT
| $630K | ﹤0.01% |
26,884
+5,520
| +26% | +$160K |
|
1513
GitLab
GTLB
$6.11B
| $630K | ﹤0.01% |
13,395
-2,679
| -17% | -$164K |
|
|
SEM
1514
DELISTED
Select Medical
SEM
| $629K | ﹤0.01% |
37,684
+22,671
| +151% | +$417K |
|
1515
SoundHound AI
SOUN
$2.8B
| $629K | ﹤0.01% |
77,471
-117,557
| -60% | -$1.47M |
|
1516
NorthWestern Energy
NWE
$4.25B
| $626K | ﹤0.01% |
+10,823
| New | +$588K |
|
1517
Rekor Systems
REKR
$88.2M
| $625K | ﹤0.01% |
705,042
-7,639
| -1% | -$12.1K |
|
1518
Agilon Health
AGL
$1.8B
| $624K | ﹤0.01% |
5,768
+5,347
| +1,270% | +$465K |
|
1519
MillerKnoll
MLKN
$1.63B
| $624K | ﹤0.01% |
+32,581
| New | +$693K |
|
1520
Post Holdings
POST
$4.04B
| $624K | ﹤0.01% |
5,365
-15,255
| -74% | -$1.69M |
|
1521
Ecolab
ECL
$80.3B
| $623K | ﹤0.01% |
2,459
-2,449
| -50% | -$617K |
|
1522
Element Solutions
ESI
$9.34B
| $623K | ﹤0.01% |
+27,570
| New | +$705K |
|
|
ALE
1523
DELISTED
Allete
ALE
| $622K | ﹤0.01% |
+9,471
| New | +$621K |
|
1524
Hecla Mining
HL
$11.1B
| $622K | ﹤0.01% |
111,856
+68,943
| +161% | +$383K |
|
1525
Lucid Motors
LCID
$2.61B
| $622K | ﹤0.01% |
25,687
+9,971
| +63% | +$267K |
|
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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.