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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
+482.15%
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
417
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 | |
|---|---|---|---|---|---|---|
1651
Autohome
ATHM
$2.65B
| $530K | ﹤0.01% |
19,136
-4,158
| -18% | -$118K |
|
1652
Canadian Imperial Bank of Commerce
CM
$108B
| $530K | ﹤0.01% |
+9,414
| New | +$568K |
|
1653
CALL
W.W. Grainger
GWW
$60.5B
| $530K | ﹤0.01% |
27,700
-4,800
| -15% | -$4.96M |
|
1654
Jack in the Box
JACK
$351M
| $530K | ﹤0.01% |
19,501
+8,017
| +70% | +$295K |
|
1655
NMI Holdings
NMIH
$3.38B
| $530K | ﹤0.01% |
+14,692
| New | +$534K |
|
1656
Nomad Foods
NOMD
$1.65B
| $530K | ﹤0.01% |
+26,968
| New | +$493K |
|
1657
Outfront Media
OUT
$5.64B
| $529K | ﹤0.01% |
32,760
+26,725
| +443% | +$477K |
|
1658
Northern Trust
NTRS
$33.7B
| $528K | ﹤0.01% |
5,353
+836
| +19% | +$88.7K |
|
|
NVMI
1659
Nova
NVMI
$12.8B
| $528K | ﹤0.01% |
2,863
-755
| -21% | -$174K |
|
1660
iShares MSCI Spain ETF
EWP
$2.15B
| $527K | ﹤0.01% |
13,851
+4,009
| +41% | +$140K |
|
1661
NovoCure
NVCR
$1.87B
| $527K | ﹤0.01% |
+29,580
| New | +$672K |
|
1662
Clorox
CLX
$12.8B
| $526K | ﹤0.01% |
3,575
-111,677
| -97% | -$17.1M |
|
1663
Healthpeak Properties
DOC
$15B
| $526K | ﹤0.01% |
+25,996
| New | +$526K |
|
|
DOCU
1664
DocuSign
DOCU
$11B
| $525K | ﹤0.01% |
6,451
-81,099
| -93% | -$7.1M |
|
1665
O-I Glass
OI
$1.15B
| $525K | ﹤0.01% |
45,766
+24,743
| +118% | +$281K |
|
1666
Sociedad Química y Minera de Chile
SQM
$20B
| $525K | ﹤0.01% |
13,215
-18,843
| -59% | -$756K |
|
1667
Towne Bank
TOWN
$3.5B
| $525K | ﹤0.01% |
+15,368
| New | +$541K |
|
1668
GDS Holdings
GDS
$6.55B
| $523K | ﹤0.01% |
+20,638
| New | +$626K |
|
1669
Archrock
AROC
$5.95B
| $522K | ﹤0.01% |
+19,883
| New | +$536K |
|
1670
CALL
Altria Group
MO
$114B
| $521K | ﹤0.01% |
103,000
+61,000
| +145% | +$3.33M |
|
1671
PUT
Crocs
CROX
$6.58B
| $520K | ﹤0.01% |
55,500
+19,500
| +54% | +$2.02M |
|
1672
iShares Russell 2000 Value ETF
IWN
$14.6B
| $520K | ﹤0.01% |
+3,445
| New | +$556K |
|
1673
Tanger
SKT
$4.66B
| $518K | ﹤0.01% |
15,326
+6,482
| +73% | +$218K |
|
1674
HealthEquity
HQY
$8.73B
| $516K | ﹤0.01% |
5,843
+388
| +7% | +$39.8K |
|
|
RNAM
1675
DELISTED
Avidity Biosciences
RNAM
| $516K | ﹤0.01% |
+17,490
| New | +$545K |
|
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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 417 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.